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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 | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $90.8M | 0.53% |
2,409,127
-109,549
| -4% | -$4.08M |
|
52
Chevron
CVX
$366B
| $90.7M | 0.53% |
717,341
-20,770
| -3% | -$2.58M |
|
53
NextEra Energy
NEE
$177B
| $88.8M | 0.52% |
2,127,584
+179,356
| +9% | +$7.24M |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $86.3M | 0.5% |
753,287
-90,795
| -11% | -$10.5M |
|
55
Costco
COST
$420B
| $82.4M | 0.48% |
394,466
-2,880
| -0.7% | -$569K |
|
56
Merck
MRK
$318B
| $80.9M | 0.47% |
1,396,872
-199,285
| -12% | -$11.2M |
|
|
57
Meta Platforms (Facebook)
META
$1.51T
| $79.8M | 0.47% |
410,470
-128,800
| -24% | -$23.3M |
|
58
iShares S&P 500 Growth ETF
IVW
$77.6B
| $78.1M | 0.46% |
1,920,420
-85,456
| -4% | -$3.43M |
|
59
Bank of America
BAC
$442B
| $75M | 0.44% |
2,661,137
+221,050
| +9% | +$6.6M |
|
60
IBM
IBM
$224B
| $74M | 0.43% |
553,817
-31,658
| -5% | -$4.42M |
|
61
Sherwin-Williams
SHW
$89.8B
| $68.9M | 0.4% |
506,826
-7,836
| -2% | -$1.01M |
|
62
Booking.com
BKNG
$161B
| $66.6M | 0.39% |
821,875
-1,100
| -0.1% | -$92.7K |
|
63
Parker-Hannifin
PH
$135B
| $65.8M | 0.38% |
422,201
-6,292
| -1% | -$1.07M |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $64.7M | 0.38% |
539,229
-5,661
| -1% | -$677K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.13T
| $63.1M | 0.37% |
337,852
-2,611
| -0.8% | -$509K |
|
66
Republic Services
RSG
$65.7B
| $61.8M | 0.36% |
903,514
-1,071
| -0.1% | -$72.2K |
|
67
Union Pacific
UNP
$174B
| $59.7M | 0.35% |
421,352
-7,300
| -2% | -$1.02M |
|
68
Comcast
CMCSA
$90B
| $59.6M | 0.35% |
1,816,832
+92,202
| +5% | +$3M |
|
|
69
Alphabet (Google) Class C
GOOG
$4.32T
| $58.9M | 0.34% |
1,056,500
+42,240
| +4% | +$2.28M |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $58.6M | 0.34% |
1,042,792
-43,380
| -4% | -$2.42M |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $57.7M | 0.34% |
738,795
+10,348
| +1% | +$808K |
|
72
Danaher
DHR
$144B
| $57.4M | 0.34% |
656,642
+79,881
| +14% | +$7.12M |
|
73
iShares TIPS Bond ETF
TIP
$14.5B
| $56.7M | 0.33% |
502,084
+11,330
| +2% | +$1.27M |
|
74
iShares S&P 500 Value ETF
IVE
$49.8B
| $55.8M | 0.33% |
506,867
-23,554
| -4% | -$2.61M |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $55.4M | 0.32% |
301,835
-71,295
| -19% | -$12.7M |
|
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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.