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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 | |
|---|---|---|---|---|---|---|
701
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $592K | ﹤0.01% |
6,150
| – | – |
|
702
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $589K | ﹤0.01% |
+11,749
| New | +$589K |
|
|
JWN
703
DELISTED
Nordstrom
JWN
| $586K | ﹤0.01% |
11,311
+2,307
| +26% | +$114K |
|
|
INFO
704
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $585K | ﹤0.01% |
11,344
-33
| -0.3% | -$1.65K |
|
705
Fidelity National Information Services
FIS
$21.9B
| $576K | ﹤0.01% |
5,428
-2,028
| -27% | -$206K |
|
706
Ares Capital
ARCC
$14.2B
| $569K | ﹤0.01% |
34,580
+10
| +0% | +$164 |
|
707
Cboe Global Markets
CBOE
$30.4B
| $569K | ﹤0.01% |
5,472
-400
| -7% | -$42.3K |
|
|
CLDR
708
DELISTED
Cloudera, Inc.
CLDR
| $569K | ﹤0.01% |
41,750
+21,389
| +105% | +$326K |
|
709
KKR & Co
KKR
$92.4B
| $566K | ﹤0.01% |
22,757
+984
| +5% | +$21.9K |
|
710
Fidelity National Financial
FNF
$13.2B
| $562K | ﹤0.01% |
15,550
+1,389
| +10% | +$50.6K |
|
|
SGEN
711
DELISTED
Seagen Inc. Common Stock
SGEN
| $559K | ﹤0.01% |
8,414
| – | – |
|
712
Protolabs
PRLB
$2.13B
| $557K | ﹤0.01% |
4,679
-445
| -9% | -$54.5K |
|
713
FormFactor
FORM
$8.83B
| $555K | ﹤0.01% |
41,750
+14,250
| +52% | +$193K |
|
|
SGMO
714
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $554K | ﹤0.01% |
39,033
+13,921
| +55% | +$231K |
|
|
BKI
715
DELISTED
Black Knight, Inc. Common Stock
BKI
| $549K | ﹤0.01% |
10,256
+4,735
| +86% | +$238K |
|
716
Synopsys
SNPS
$80B
| $545K | ﹤0.01% |
6,372
-249
| -4% | -$21.7K |
|
717
Boston Scientific
BSX
$73.4B
| $544K | ﹤0.01% |
16,642
+3,508
| +27% | +$106K |
|
718
Idexx Laboratories
IDXX
$47.2B
| $542K | ﹤0.01% |
2,488
-54
| -2% | -$11.1K |
|
719
Dycom Industries
DY
$12.2B
| $539K | ﹤0.01% |
5,707
-3,292
| -37% | -$337K |
|
720
Ligand Pharmaceuticals
LGND
$6.28B
| $539K | ﹤0.01% |
4,168
-8
| -0.2% | -$893 |
|
721
Kornit Digital
KRNT
$778M
| $533K | ﹤0.01% |
29,933
| – | – |
|
|
CHX
722
DELISTED
ChampionX
CHX
| $532K | ﹤0.01% |
+12,732
| New | +$521K |
|
|
INST
723
DELISTED
Instructure, Inc.
INST
| $532K | ﹤0.01% |
12,502
| – | – |
|
724
LGI Homes
LGIH
$1.31B
| $528K | ﹤0.01% |
9,154
| – | – |
|
725
Allegion
ALLE
$14.1B
| $527K | ﹤0.01% |
6,815
-188
| -3% | -$15.1K |
|
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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.