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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 | |
|---|---|---|---|---|---|---|
726
ING
ING
$101B
| $527K | ﹤0.01% |
36,834
-29
| -0.1% | -$461 |
|
727
New Jersey Resources
NJR
$5.49B
| $522K | ﹤0.01% |
11,673
| – | – |
|
|
TRST
728
Trustco Bank Corp NY
TRST
$937M
| $521K | ﹤0.01% |
11,711
-913
| -7% | -$40K |
|
729
Edison International
EIX
$26.2B
| $520K | ﹤0.01% |
8,222
-239
| -3% | -$14.9K |
|
|
ZEN
730
DELISTED
ZENDESK INC
ZEN
| $520K | ﹤0.01% |
9,543
-2,038
| -18% | -$108K |
|
731
CVD Equipment Corp
CVV
$55.4M
| $516K | ﹤0.01% |
77,500
-500
| -0.6% | -$3.92K |
|
732
VeriSign
VRSN
$26.7B
| $513K | ﹤0.01% |
3,735
+183
| +5% | +$23.5K |
|
|
MNR
733
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $513K | ﹤0.01% |
31,055
| – | – |
|
734
International Paper
IP
$21.9B
| $511K | ﹤0.01% |
10,369
-55
| -0.5% | -$2.81K |
|
735
Lennox International
LII
$14.8B
| $510K | ﹤0.01% |
2,550
-107
| -4% | -$21.7K |
|
736
Mercado Libre
MELI
$93.2B
| $509K | ﹤0.01% |
1,702
-100
| -6% | -$31.5K |
|
737
FMC
FMC
$1.28B
| $507K | ﹤0.01% |
6,556
-254
| -4% | -$18.9K |
|
738
International Flavors & Fragrances
IFF
$21.5B
| $504K | ﹤0.01% |
4,062
-59
| -1% | -$7.71K |
|
|
ATVI
739
DELISTED
Activision Blizzard
ATVI
| $500K | ﹤0.01% |
6,547
-538
| -8% | -$38.1K |
|
740
Fulton Financial
FULT
$4.62B
| $499K | ﹤0.01% |
30,214
+2,257
| +8% | +$39.1K |
|
741
Suburban Propane Partners
SPH
$1.18B
| $498K | ﹤0.01% |
21,220
-121
| -0.6% | -$2.78K |
|
742
HF Sinclair
DINO
$15B
| $493K | ﹤0.01% |
+7,205
| New | +$480K |
|
|
PPL
743
PPL Corp
PPL
$26.4B
| $490K | ﹤0.01% |
17,162
+236
| +1% | +$6.53K |
|
744
UFP Industries
UFPI
$5.04B
| $487K | ﹤0.01% |
+13,298
| New | +$466K |
|
745
Fidelity D&D Bancorp
FDBC
$317M
| $485K | ﹤0.01% |
7,816
| – | – |
|
|
IPHI
746
DELISTED
INPHI CORPORATION
IPHI
| $485K | ﹤0.01% |
14,874
-2,591
| -15% | -$84.7K |
|
747
Healthcare Services Group
HCSG
$1.52B
| $484K | ﹤0.01% |
+11,217
| New | +$445K |
|
748
Jazz Pharmaceuticals
JAZZ
$16.7B
| $484K | ﹤0.01% |
+2,808
| New | +$459K |
|
749
AtriCure
ATRC
$2.13B
| $483K | ﹤0.01% |
17,870
| – | – |
|
750
Marten Transport
MRTN
$1.21B
| $481K | ﹤0.01% |
+30,740
| New | +$454K |
|
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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.