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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 | |
|---|---|---|---|---|---|---|
851
Travel + Leisure Co
TNL
$4.7B
| $335K | ﹤0.01% |
7,556
-391
| -5% | -$19.3K |
|
|
GLIBA
852
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $335K | ﹤0.01% |
7,427
| – | – |
|
853
Tractor Supply
TSCO
$18B
| $331K | ﹤0.01% |
21,615
+1,310
| +6% | +$18.2K |
|
|
MAGN
854
Magnera Corp
MAGN
$460M
| $331K | ﹤0.01% |
1,300
-1,412
| -52% | -$349K |
|
855
Leggett & Platt
LEG
$1.31B
| $329K | ﹤0.01% |
7,368
+1
| +0% | +$43 |
|
856
Charles River Laboratories
CRL
$12.8B
| $325K | ﹤0.01% |
2,899
-85
| -3% | -$9.19K |
|
857
Mid-America Apartment Communities
MAA
$15.7B
| $322K | ﹤0.01% |
3,195
+2
| +0.1% | +$187 |
|
858
Ford
F
$55.7B
| $321K | ﹤0.01% |
28,978
-7,704
| -21% | -$88.2K |
|
859
Waters Corp
WAT
$39.9B
| $319K | ﹤0.01% |
1,648
-126
| -7% | -$24.8K |
|
860
DTE Energy
DTE
$29.1B
| $316K | ﹤0.01% |
3,580
+40
| +1% | +$3.46K |
|
861
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $315K | ﹤0.01% |
34,334
+3,175
| +10% | +$28.7K |
|
|
SKX
862
DELISTED
Skechers
SKX
| $315K | ﹤0.01% |
10,480
-2,163
| -17% | -$69.2K |
|
863
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $314K | ﹤0.01% |
13,945
+3,170
| +29% | +$71.4K |
|
864
UDR
UDR
$12.3B
| $314K | ﹤0.01% |
8,366
-94
| -1% | -$3.4K |
|
865
Enovis
ENOV
$1.53B
| $313K | ﹤0.01% |
5,924
-3,000
| -34% | -$162K |
|
|
CHUY
866
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $310K | ﹤0.01% |
10,107
+326
| +3% | +$9.42K |
|
|
NSA
867
DELISTED
National Storage Affiliates Trust
NSA
| $308K | ﹤0.01% |
10,000
| – | – |
|
868
PetMed Express
PETS
$42.3M
| $308K | ﹤0.01% |
+7,000
| New | +$271K |
|
869
Glacier Bancorp
GBCI
$6.35B
| $306K | ﹤0.01% |
7,901
| – | – |
|
870
MKS Inc
MKSI
$20.6B
| $304K | ﹤0.01% |
3,180
-137
| -4% | -$14.9K |
|
|
DNB
871
DELISTED
Dun & Bradstreet
DNB
| $304K | ﹤0.01% |
2,480
-21
| -0.8% | -$2.56K |
|
872
Liberty Global Class A
LBTYA
$3.6B
| $303K | ﹤0.01% |
10,993
| – | – |
|
|
BIG
873
DELISTED
Big Lots, Inc.
BIG
| $303K | ﹤0.01% |
7,257
-3,918
| -35% | -$165K |
|
874
Masco
MAS
$15.3B
| $302K | ﹤0.01% |
8,076
-18,786
| -70% | -$723K |
|
|
ITCI
875
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $302K | ﹤0.01% |
17,114
| – | – |
|
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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.