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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 | |
|---|---|---|---|---|---|---|
601
Ollie's Bargain Outlet
OLLI
$4.82B
| $842K | ﹤0.01% |
11,620
-1,463
| -11% | -$98.8K |
|
602
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $840K | ﹤0.01% |
16,650
| – | – |
|
603
MGE Energy Inc
MGEE
$3.03B
| $839K | ﹤0.01% |
13,300
| – | – |
|
604
Woodward
WWD
$21.1B
| $838K | ﹤0.01% |
10,900
+500
| +5% | +$37.5K |
|
605
Churchill Downs
CHDN
$6B
| $817K | ﹤0.01% |
16,530
-6,750
| -29% | -$316K |
|
|
DCT
606
DELISTED
DCT Industrial Trust Inc.
DCT
| $817K | ﹤0.01% |
12,246
+137
| +1% | +$8.6K |
|
607
ResMed
RMD
$31.9B
| $815K | ﹤0.01% |
7,873
-720
| -8% | -$72.9K |
|
608
Mueller Industries
MLI
$15.3B
| $812K | ﹤0.01% |
110,000
| – | – |
|
609
Chemours
CC
$2.23B
| $810K | ﹤0.01% |
18,253
-7,892
| -30% | -$393K |
|
610
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $810K | ﹤0.01% |
+28,846
| New | +$827K |
|
611
Hewlett Packard
HPE
$73.1B
| $810K | ﹤0.01% |
55,424
-981
| -2% | -$16.3K |
|
|
OXFD
612
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $809K | ﹤0.01% |
62,741
| – | – |
|
|
APU
613
DELISTED
AmeriGas Partners, L.P.
APU
| $809K | ﹤0.01% |
19,166
-1,925
| -9% | -$80.1K |
|
614
BlackRock MuniYield Michigan Quality Fund
MIY
$357M
| $806K | ﹤0.01% |
61,500
| – | – |
|
615
Essential Utilities
WTRG
$11.3B
| $806K | ﹤0.01% |
22,897
| – | – |
|
616
NVR
NVR
$16.8B
| $805K | ﹤0.01% |
+271
| New | +$829K |
|
617
Columbia Sportswear
COLM
$2.91B
| $804K | ﹤0.01% |
8,790
-13,660
| -61% | -$1.17M |
|
618
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $802K | ﹤0.01% |
6,587
-161
| -2% | -$19.3K |
|
619
Wayfair
W
$14.4B
| $802K | ﹤0.01% |
6,754
-1,116
| -14% | -$96.9K |
|
620
Chipotle Mexican Grill
CMG
$40.9B
| $793K | ﹤0.01% |
91,950
+19,600
| +27% | +$160K |
|
621
Vanguard Total Bond Market
BND
$161B
| $788K | ﹤0.01% |
9,946
-2,351
| -19% | -$186K |
|
|
EXAS
622
DELISTED
Exact Sciences
EXAS
| $784K | ﹤0.01% |
13,110
+105
| +0.8% | +$5.65K |
|
623
TE Connectivity
TEL
$62.7B
| $783K | ﹤0.01% |
8,695
-216
| -2% | -$20.7K |
|
624
Exelon
EXC
$46.1B
| $781K | ﹤0.01% |
25,706
-2,750
| -10% | -$78.7K |
|
625
Campbell Soup
CPB
$6.73B
| $770K | ﹤0.01% |
18,992
+117
| +0.6% | +$4.55K |
|
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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.