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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 | |
|---|---|---|---|---|---|---|
751
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $480K | ﹤0.01% |
7,728
+592
| +8% | +$36.2K |
|
752
Shopify
SHOP
$199B
| $480K | ﹤0.01% |
32,910
+8,860
| +37% | +$125K |
|
753
Western Midstream Partners
WES
$19.5B
| $480K | ﹤0.01% |
13,415
-2,245
| -14% | -$78.7K |
|
754
Cognex
CGNX
$10.8B
| $478K | ﹤0.01% |
10,713
-1,287
| -11% | -$60.9K |
|
755
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $477K | ﹤0.01% |
5,799
| – | – |
|
|
TEN
756
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $477K | ﹤0.01% |
10,860
+5,825
| +116% | +$280K |
|
|
TFCFA
757
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $476K | ﹤0.01% |
9,576
+301
| +3% | +$11.9K |
|
758
Box
BOX
$4.62B
| $474K | ﹤0.01% |
18,949
-209
| -1% | -$5.18K |
|
759
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $474K | ﹤0.01% |
9,975
+220
| +2% | +$10.4K |
|
760
Wynn Resorts
WYNN
$10.5B
| $474K | ﹤0.01% |
2,830
+20
| +0.7% | +$3.69K |
|
|
PSXP
761
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $474K | ﹤0.01% |
9,276
+1,006
| +12% | +$51K |
|
762
Dell
DELL
$302B
| $473K | ﹤0.01% |
19,947
-1,212
| -6% | -$26.8K |
|
|
AGN
763
DELISTED
Allergan plc
AGN
| $471K | ﹤0.01% |
2,824
-185
| -6% | -$29.7K |
|
764
SS&C Technologies
SSNC
$18.6B
| $467K | ﹤0.01% |
8,995
-364
| -4% | -$18.4K |
|
765
Vertex Pharmaceuticals
VRTX
$134B
| $463K | ﹤0.01% |
2,723
+426
| +19% | +$66K |
|
766
Steris
STE
$23B
| $461K | ﹤0.01% |
4,393
-176
| -4% | -$17.7K |
|
767
Cooper Companies
COO
$14.7B
| $460K | ﹤0.01% |
7,808
-300
| -4% | -$17.1K |
|
768
PDF Solutions
PDFS
$2.08B
| $460K | ﹤0.01% |
38,424
+8,238
| +27% | +$98.4K |
|
|
AM
769
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $457K | ﹤0.01% |
15,493
+2,143
| +16% | +$60.3K |
|
770
Mesa Laboratories
MLAB
$569M
| $454K | ﹤0.01% |
2,150
-1,350
| -39% | -$236K |
|
771
Bank OZK
OZK
$5.6B
| $452K | ﹤0.01% |
10,035
+261
| +3% | +$12.4K |
|
772
Globe Life
GL
$14.5B
| $449K | ﹤0.01% |
5,514
-5
| -0.1% | -$425 |
|
|
BCPC
773
Balchem Corp
BCPC
$5.68B
| $449K | ﹤0.01% |
4,578
+90
| +2% | +$8.39K |
|
774
Greif
GEF
$4.98B
| $444K | ﹤0.01% |
8,400
| – | – |
|
775
Globant
GLOB
$1.61B
| $442K | ﹤0.01% |
+7,791
| New | +$389K |
|
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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.