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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 | |
|---|---|---|---|---|---|---|
776
Materion
MTRN
$6.04B
| $441K | ﹤0.01% |
8,144
| – | – |
|
777
WEX
WEX
$6.31B
| $441K | ﹤0.01% |
2,316
+70
| +3% | +$12.2K |
|
778
Dentsply Sirona
XRAY
$2.43B
| $441K | ﹤0.01% |
10,064
+2
| +0% | +$94 |
|
779
Monro
MNRO
$398M
| $438K | ﹤0.01% |
7,534
| – | – |
|
780
Aaon
AAON
$7.77B
| $437K | ﹤0.01% |
19,724
| – | – |
|
781
Lennar Class A
LEN
$21.2B
| $437K | ﹤0.01% |
8,608
-116
| -1% | -$6.07K |
|
782
Dawson Geophysical
DWSN
$135M
| $436K | ﹤0.01% |
55,198
-1
| -0% | -$7 |
|
783
Snap-on
SNA
$21.5B
| $432K | ﹤0.01% |
2,689
-67
| -2% | -$10.1K |
|
|
WES
784
DELISTED
Western Gas Partners Lp
WES
| $431K | ﹤0.01% |
8,907
-108
| -1% | -$5.26K |
|
785
Lam Research
LRCX
$390B
| $430K | ﹤0.01% |
24,860
-35,550
| -59% | -$685K |
|
786
A.O. Smith
AOS
$8.7B
| $429K | ﹤0.01% |
7,257
-3
| -0% | -$189 |
|
787
Keurig Dr Pepper
KDP
$40.8B
| $429K | ﹤0.01% |
3,514
+376
| +12% | +$45.1K |
|
788
MPLX
MPLX
$59.7B
| $429K | ﹤0.01% |
12,569
+2,035
| +19% | +$70.8K |
|
789
Graco
GGG
$13.5B
| $427K | ﹤0.01% |
9,432
+24
| +0.3% | +$1.1K |
|
|
LSXMA
790
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $426K | ﹤0.01% |
13,075
+275
| +2% | +$8.71K |
|
791
Hilton Worldwide
HLT
$71.5B
| $425K | ﹤0.01% |
+5,369
| New | +$437K |
|
792
Pinnacle West Capital
PNW
$12.2B
| $423K | ﹤0.01% |
5,254
+95
| +2% | +$7.43K |
|
793
Energizer
ENR
$1.55B
| $421K | ﹤0.01% |
6,690
-4,708
| -41% | -$277K |
|
794
Paycom
PAYC
$9.69B
| $421K | ﹤0.01% |
4,262
+414
| +11% | +$44.6K |
|
795
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $420K | ﹤0.01% |
6,038
+562
| +10% | +$38.8K |
|
796
Liberty Broadband Class C
LBRDK
$5.15B
| $420K | ﹤0.01% |
5,541
-1,581
| -22% | -$120K |
|
|
TPIC
797
DELISTED
TPI Composites
TPIC
| $419K | ﹤0.01% |
+14,336
| New | +$362K |
|
798
Amphenol
APH
$209B
| $410K | ﹤0.01% |
18,820
-21,456
| -53% | -$467K |
|
|
DIAX
799
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $410K | ﹤0.01% |
22,168
| – | – |
|
800
Citizens Financial Group
CFG
$30.6B
| $402K | ﹤0.01% |
10,323
-14,770
| -59% | -$615K |
|
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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.