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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 | |
|---|---|---|---|---|---|---|
801
Mohawk Industries
MHK
$9.22B
| $402K | ﹤0.01% |
1,876
-2,409
| -56% | -$527K |
|
802
Glaukos
GKOS
$10.6B
| $401K | ﹤0.01% |
9,872
-1,543
| -14% | -$54.9K |
|
|
QVCGA
803
DELISTED
QVC Group Inc Series A
QVCGA
| $401K | ﹤0.01% |
389
| – | – |
|
804
Carvana
CVNA
$77.9B
| $400K | ﹤0.01% |
+48,090
| New | +$290K |
|
805
Idacorp
IDA
$8.2B
| $400K | ﹤0.01% |
4,333
-10
| -0.2% | -$898 |
|
806
Akamai
AKAM
$15.9B
| $397K | ﹤0.01% |
5,427
-1,690
| -24% | -$127K |
|
807
Esquire Financial Holdings
ESQ
$1.14B
| $397K | ﹤0.01% |
15,049
+3,759
| +33% | +$94.2K |
|
808
Xerox
XRX
$425M
| $397K | ﹤0.01% |
16,538
+7,454
| +82% | +$211K |
|
|
CCXI
809
DELISTED
ChemoCentryx, Inc.
CCXI
| $385K | ﹤0.01% |
29,240
-16,500
| -36% | -$197K |
|
810
Eastman Chemical
EMN
$8.42B
| $384K | ﹤0.01% |
3,846
-51
| -1% | -$5.38K |
|
811
Sonoco
SON
$5.74B
| $383K | ﹤0.01% |
+7,300
| New | +$375K |
|
812
Ulta Beauty
ULTA
$24.3B
| $383K | ﹤0.01% |
1,642
-304
| -16% | -$73.4K |
|
|
NVO
813
Novo Nordisk
NVO
$209B
| $382K | ﹤0.01% |
16,564
| – | – |
|
|
SHPG
814
DELISTED
Shire pic
SHPG
| $381K | ﹤0.01% |
2,258
-11,212
| -83% | -$1.81M |
|
815
Wabtec
WAB
$49.3B
| $380K | ﹤0.01% |
3,850
| – | – |
|
816
Entergy
ETR
$50B
| $379K | ﹤0.01% |
9,386
+2,210
| +31% | +$87.5K |
|
|
CA
817
DELISTED
CA, Inc.
CA
| $379K | ﹤0.01% |
+10,644
| New | +$375K |
|
818
Broadcom
AVGO
$2.04T
| $378K | ﹤0.01% |
15,590
-810
| -5% | -$19.9K |
|
819
Qorvo
QRVO
$8.74B
| $378K | ﹤0.01% |
+4,720
| New | +$365K |
|
820
Las Vegas Sands
LVS
$29.6B
| $375K | ﹤0.01% |
4,906
-946
| -16% | -$72.3K |
|
|
VSM
821
DELISTED
Versum Materials, Inc.
VSM
| $374K | ﹤0.01% |
10,069
+84
| +0.8% | +$3.2K |
|
822
Core Laboratories
CLB
$521M
| $373K | ﹤0.01% |
2,958
-930
| -24% | -$113K |
|
|
GRMN
823
Garmin
GRMN
$60B
| $373K | ﹤0.01% |
6,112
-5,185
| -46% | -$311K |
|
824
Carter's
CRI
$1.47B
| $372K | ﹤0.01% |
3,436
-129
| -4% | -$13.9K |
|
825
nLIGHT
LASR
$3.17B
| $371K | ﹤0.01% |
+11,236
| New | +$378K |
|
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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.