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KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$17.1B
AUM Growth
+$207M
(+1.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
358
Reduced
498
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$55.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$25.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$17.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.6% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.83% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Applied Industrial Technologies
AIT
$13.3B
| $919K | 0.01% |
13,100
-3,600
| -22% | -$255K |
|
577
Expedia Group
EXPE
$37.2B
| $917K | 0.01% |
7,628
+26
| +0.3% | +$3K |
|
578
MYR Group
MYRG
$5.18B
| $915K | 0.01% |
25,800
+100
| +0.4% | +$3.54K |
|
|
SPLK
579
DELISTED
Splunk Inc
SPLK
| $913K | 0.01% |
+9,211
| New | +$1M |
|
580
Match Group
MTCH
$8.43B
| $908K | 0.01% |
23,430
-2,313
| -9% | -$97.1K |
|
|
BPL
581
DELISTED
Buckeye Partners, L.P.
BPL
| $908K | 0.01% |
25,823
+7,367
| +40% | +$281K |
|
582
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $906K | 0.01% |
+20,200
| New | +$907K |
|
583
Robert Half
RHI
$4.32B
| $901K | 0.01% |
13,839
-83
| -0.6% | -$5.26K |
|
584
CONMED
CNMD
$1.49B
| $898K | 0.01% |
12,269
-12,775
| -51% | -$869K |
|
|
LSXMK
585
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $889K | 0.01% |
25,736
-523
| -2% | -$17.5K |
|
586
Healthpeak Properties
DOC
$14.5B
| $888K | 0.01% |
34,374
-146
| -0.4% | -$3.44K |
|
587
AMN Healthcare
AMN
$1.41B
| $887K | 0.01% |
15,136
-5,830
| -28% | -$348K |
|
588
Regeneron Pharmaceuticals
REGN
$83.1B
| $886K | 0.01% |
2,569
+1,255
| +96% | +$393K |
|
589
UNIFI
UFI
$130M
| $880K | 0.01% |
27,750
+5,000
| +22% | +$165K |
|
590
Saic
SAIC
$5.36B
| $878K | 0.01% |
10,845
-990
| -8% | -$84.1K |
|
591
Valero Energy
VLO
$90.6B
| $876K | 0.01% |
7,905
+992
| +14% | +$111K |
|
|
PPLI
592
People Inc
PPLI
$3.03B
| $875K | 0.01% |
32,118
+3,352
| +12% | +$91.8K |
|
593
Cencora
COR
$61.8B
| $869K | 0.01% |
10,189
-739
| -7% | -$64.9K |
|
594
Huntsman Corp
HUN
$1.81B
| $869K | 0.01% |
29,753
+2,639
| +10% | +$81.6K |
|
595
Owens Corning
OC
$12.2B
| $868K | 0.01% |
13,699
+4,815
| +54% | +$332K |
|
596
Eversource Energy
ES
$26.7B
| $856K | 0.01% |
14,602
+2,580
| +21% | +$149K |
|
597
Freshpet
FRPT
$3.26B
| $856K | 0.01% |
31,189
-15,652
| -33% | -$334K |
|
598
Incyte
INCY
$24.7B
| $850K | 0.01% |
+12,683
| New | +$867K |
|
599
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $849K | 0.01% |
8,236
| – | – |
|
600
Five Below
FIVE
$13.1B
| $846K | ﹤0.01% |
8,662
-1,558
| -15% | -$125K |
|
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KeyBank National Association's Q2 2018 Portfolio in Review
As of Q2 2018, KeyBank National Association held 1,121 positions worth $17.1B, up 1.2% from $16.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
KeyBank National Association's Q2 2018 filing shows 70 new, 358 increased, 498 reduced and 81 closed positions. Its largest new stake was Covia Holdings Corporation Common Stock: 110,040 shares worth $2.04M. The largest sale was ExxonMobil, an estimated $25.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- KeyBank National Association's largest Q2 2018 buy was Covia Holdings Corporation Common Stock: 110,040 shares worth $2.04M.
- KeyBank National Association added most to Lincoln Electric in Q2 2018, an estimated $55.6M increase.
- KeyBank National Association's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $25.2M.
- KeyBank National Association fully exited Time Warner Inc in Q2 2018, selling an estimated $17.5M.
- KeyBank National Association's ten largest holdings make up 33% of its $17.1B portfolio in Q2 2018.
- KeyBank National Association opened 70 new positions and closed 81 in Q2 2018.
- KeyBank National Association's portfolio value rose 1.2% quarter-over-quarter to $17.1B.
Based on KeyBank National Association's 13F filing for Q2 2018, filed 8 Aug 2018.