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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 | |
|---|---|---|---|---|---|---|
651
Agilent Technologies
A
$41.8B
| $705K | ﹤0.01% |
11,403
-963
| -8% | -$62.8K |
|
652
Teleflex
TFX
$5.95B
| $705K | ﹤0.01% |
2,628
-891
| -25% | -$239K |
|
653
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $705K | ﹤0.01% |
24,290
-1,078
| -4% | -$31.6K |
|
|
VMW
654
DELISTED
VMware, Inc
VMW
| $705K | ﹤0.01% |
4,794
-286
| -6% | -$39.4K |
|
|
ENLC
655
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $702K | ﹤0.01% |
42,695
-3,215
| -7% | -$51.3K |
|
656
Expeditors International
EXPD
$23.3B
| $701K | ﹤0.01% |
9,591
-185
| -2% | -$12.9K |
|
657
Cracker Barrel
CBRL
$1.25B
| $700K | ﹤0.01% |
4,478
-371
| -8% | -$59.9K |
|
658
Arch Capital
ACGL
$33.4B
| $697K | ﹤0.01% |
26,334
-1,002
| -4% | -$26.9K |
|
659
Hilton Grand Vacations
HGV
$3.34B
| $695K | ﹤0.01% |
20,043
-3,967
| -17% | -$161K |
|
660
Tandem Diabetes Care
TNDM
$1.58B
| $694K | ﹤0.01% |
31,525
-81,128
| -72% | -$998K |
|
661
Labcorp
LH
$25.9B
| $692K | ﹤0.01% |
4,484
+187
| +4% | +$28.2K |
|
|
TWTR
662
DELISTED
Twitter, Inc.
TWTR
| $689K | ﹤0.01% |
15,774
-5,332
| -25% | -$187K |
|
663
Blackstone
BX
$111B
| $684K | ﹤0.01% |
21,255
| – | – |
|
664
Skyworks Solutions
SWKS
$10.4B
| $678K | ﹤0.01% |
7,020
-3,599
| -34% | -$350K |
|
|
COBZ
665
DELISTED
CoBiz Financial,Inc
COBZ
| $676K | ﹤0.01% |
31,449
+2,349
| +8% | +$49.5K |
|
666
EPAM Systems
EPAM
$5.05B
| $675K | ﹤0.01% |
5,428
+398
| +8% | +$47.9K |
|
667
Cintas
CTAS
$81B
| $673K | ﹤0.01% |
14,552
-2,800
| -16% | -$126K |
|
668
HubSpot
HUBS
$10.7B
| $672K | ﹤0.01% |
5,359
+382
| +8% | +$45.2K |
|
669
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| $668K | ﹤0.01% |
8,562
+759
| +10% | +$61.5K |
|
670
IPG Photonics
IPGP
$3.69B
| $667K | ﹤0.01% |
3,023
-2,865
| -49% | -$676K |
|
|
FLG
671
Flagstar Bank National Association
FLG
$5.82B
| $667K | ﹤0.01% |
20,140
-3,544
| -15% | -$127K |
|
|
PFPT
672
DELISTED
Proofpoint, Inc.
PFPT
| $666K | ﹤0.01% |
5,772
-304
| -5% | -$36.9K |
|
673
Lamb Weston
LW
$7.14B
| $661K | ﹤0.01% |
9,645
-227
| -2% | -$14.8K |
|
674
Trex
TREX
$4.87B
| $661K | ﹤0.01% |
21,112
| – | – |
|
675
Polaris
PII
$3.98B
| $659K | ﹤0.01% |
5,394
-481
| -8% | -$56.3K |
|
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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.