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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 | |
|---|---|---|---|---|---|---|
826
Exelixis
EXEL
$13.4B
| $370K | ﹤0.01% |
17,200
-23,090
| -57% | -$477K |
|
827
TotalEnergies
TTE
$190B
| $370K | ﹤0.01% |
559,371
-176,011
| -24% | -$118K |
|
828
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $369K | ﹤0.01% |
8,500
| – | – |
|
|
HBI
829
DELISTED
Hanesbrands
HBI
| $367K | ﹤0.01% |
16,668
-899
| -5% | -$17K |
|
830
Gentex
GNTX
$5.07B
| $366K | ﹤0.01% |
15,907
+1,600
| +11% | +$38K |
|
|
EA
831
DELISTED
Electronic Arts
EA
| $362K | ﹤0.01% |
+2,569
| New | +$334K |
|
832
Evertec
EVTC
$1.78B
| $361K | ﹤0.01% |
16,500
| – | – |
|
833
F5
FFIV
$22.7B
| $361K | ﹤0.01% |
2,095
-493
| -19% | -$82.2K |
|
834
Vanguard Morningstar Value ETF
VTV
$192B
| $360K | ﹤0.01% |
3,464
-894
| -21% | -$93.6K |
|
835
Insulet
PODD
$9.79B
| $358K | ﹤0.01% |
4,182
| – | – |
|
836
Kroger
KR
$34.8B
| $356K | ﹤0.01% |
12,519
-3,424
| -21% | -$86.1K |
|
837
TransUnion
TRU
$15.3B
| $355K | ﹤0.01% |
4,961
+793
| +19% | +$52.9K |
|
838
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $353K | ﹤0.01% |
8,540
| – | – |
|
839
Patterson-UTI
PTEN
$3.76B
| $352K | ﹤0.01% |
19,539
-10,295
| -35% | -$206K |
|
840
Coca-Cola Europacific Partners
CCEP
$47.9B
| $350K | ﹤0.01% |
8,609
+260
| +3% | +$10.2K |
|
841
Omnicell
OMCL
$1.68B
| $348K | ﹤0.01% |
6,628
+73
| +1% | +$3.43K |
|
|
CERN
842
DELISTED
Cerner Corp
CERN
| $348K | ﹤0.01% |
5,817
-269
| -4% | -$15.9K |
|
843
MakeMyTrip
MMYT
$5.64B
| $347K | ﹤0.01% |
9,604
-2,232
| -19% | -$80.3K |
|
844
Equinix
EQIX
$103B
| $346K | ﹤0.01% |
804
-6
| -0.7% | -$2.42K |
|
845
Hyatt Hotels
H
$16.7B
| $346K | ﹤0.01% |
4,481
-181
| -4% | -$14.4K |
|
|
ANCX
846
DELISTED
Access National Corp
ANCX
| $343K | ﹤0.01% |
12,000
| – | – |
|
847
Watsco Inc
WSO
$13.6B
| $339K | ﹤0.01% |
1,901
| – | – |
|
848
Globus Medical
GMED
$11.2B
| $338K | ﹤0.01% |
6,705
| – | – |
|
|
VVC
849
DELISTED
Vectren Corporation
VVC
| $336K | ﹤0.01% |
4,703
-4,699
| -50% | -$325K |
|
850
Hubbell
HUBB
$27.2B
| $335K | ﹤0.01% |
3,168
-2,747
| -46% | -$304K |
|
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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.