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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 | |
|---|---|---|---|---|---|---|
626
TechnipFMC
FTI
$29B
| $760K | ﹤0.01% |
32,166
+6,931
| +27% | +$165K |
|
627
Pool Corp
POOL
$7.28B
| $760K | ﹤0.01% |
5,014
-109
| -2% | -$16K |
|
628
iShares MSCI EAFE Value ETF
EFV
$30B
| $759K | ﹤0.01% |
14,774
-1,326
| -8% | -$72.4K |
|
629
Restaurant Brands International
QSR
$25.5B
| $759K | ﹤0.01% |
12,579
+2,064
| +20% | +$118K |
|
630
Suncor Energy
SU
$73.8B
| $759K | ﹤0.01% |
18,653
+2,138
| +13% | +$83.3K |
|
631
Yum China
YUMC
$16.5B
| $755K | ﹤0.01% |
19,631
-118
| -0.6% | -$4.67K |
|
632
eBay
EBAY
$48.5B
| $751K | ﹤0.01% |
20,712
-1,186
| -5% | -$46.2K |
|
633
Genesis Energy
GEL
$1.87B
| $745K | ﹤0.01% |
34,004
-524
| -2% | -$11.4K |
|
634
PACCAR
PCAR
$68.8B
| $745K | ﹤0.01% |
18,044
-771
| -4% | -$33.3K |
|
635
Culp Inc
CULP
$44.1M
| $743K | ﹤0.01% |
30,275
+4,325
| +17% | +$129K |
|
636
Myers Industries
MYE
$1.25B
| $743K | ﹤0.01% |
38,686
-2,200
| -5% | -$46.9K |
|
637
Thor Industries
THO
$4.13B
| $740K | ﹤0.01% |
7,595
-367
| -5% | -$37.4K |
|
638
CarMax
KMX
$8.41B
| $737K | ﹤0.01% |
10,109
+202
| +2% | +$13.5K |
|
639
Tenaris
TS
$27.3B
| $737K | ﹤0.01% |
20,260
-24
| -0.1% | -$889 |
|
640
Vanguard Information Technology ETF
VGT
$148B
| $736K | ﹤0.01% |
32,464
-4,584
| -12% | -$103K |
|
641
U-Haul Holding Co
UHAL
$14.5B
| $733K | ﹤0.01% |
20,580
+4,270
| +26% | +$148K |
|
642
Charter Communications
CHTR
$18.2B
| $730K | ﹤0.01% |
2,491
-178
| -7% | -$51.1K |
|
643
Humana
HUM
$46.4B
| $729K | ﹤0.01% |
2,451
-598
| -20% | -$175K |
|
644
Autodesk
ADSK
$54.2B
| $727K | ﹤0.01% |
5,545
+230
| +4% | +$30.5K |
|
645
iShares Russell 3000 ETF
IWV
$20.4B
| $719K | ﹤0.01% |
4,429
-35
| -0.8% | -$5.63K |
|
646
Constellation Brands
STZ
$22.8B
| $717K | ﹤0.01% |
3,274
+751
| +30% | +$170K |
|
647
Plains All American Pipeline
PAA
$16.3B
| $714K | ﹤0.01% |
30,219
+1,072
| +4% | +$25.8K |
|
648
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $711K | ﹤0.01% |
+15,000
| New | +$703K |
|
649
AGCO
AGCO
$7.01B
| $708K | ﹤0.01% |
11,668
-552
| -5% | -$35.2K |
|
650
Advanced Micro Devices
AMD
$776B
| $707K | ﹤0.01% |
+47,186
| New | +$600K |
|
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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.