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KeyBank National Association

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
Cap. Flow
-$157M
Cap. Flow %
-0.91%
Top 10 Hldgs %
33.34%
Holding
1,121
New
70
Increased
358
Reduced
498
Closed
81

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$55.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
5
PE
PARSLEY ENERGY INC
PE
+$11.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$25.2M
2
META icon
Meta Platforms (Facebook)
META
+$23.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7M
4
TWX
Time Warner Inc
TWX
+$17.5M
5
IVV icon
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
ESPR
876
DELISTED
Esperion Therapeutics
ESPR
$300K ﹤0.01%
7,663
+3,787
+98% +$191K
EVT icon
877
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$300K ﹤0.01%
13,040
– –
FRBK
878
DELISTED
Republic First Bancorp Inc
FRBK
$299K ﹤0.01%
38,099
+2,232
+6% +$18.9K
LAD icon
879
Lithia Motors
LAD
$8.26B
$298K ﹤0.01%
3,150
-12,050
-79% -$1.19M
LCII icon
880
LCI Industries
LCII
$2.65B
$298K ﹤0.01%
3,301
-19
-0.6% -$1.76K
Y
881
DELISTED
Alleghany Corp
Y
$298K ﹤0.01%
518
-117
-18% -$68.3K
DISCK
882
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$298K ﹤0.01%
11,672
+59
+0.5% +$1.31K
VOT icon
883
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$297K ﹤0.01%
2,206
– –
NBL
884
DELISTED
Noble Energy, Inc.
NBL
$297K ﹤0.01%
8,417
+1,551
+23% +$52.7K
EFOR
885
Everforth Inc
EFOR
$1.32B
$294K ﹤0.01%
3,764
+166
+5% +$13.6K
KNX icon
886
Knight Transportation
KNX
$11.4B
$293K ﹤0.01%
7,677
-21
-0.3% -$865
FRT icon
887
Federal Realty Investment Trust
FRT
$10.3B
$292K ﹤0.01%
2,305
+2
+0.1% +$236
SAGE
888
DELISTED
Sage Therapeutics
SAGE
$292K ﹤0.01%
1,868
– –
MSI icon
889
Motorola Solutions
MSI
$77.4B
$289K ﹤0.01%
2,487
+67
+3% +$7.38K
MDC
890
DELISTED
M.D.C. Holdings, Inc.
MDC
$289K ﹤0.01%
+10,959
New +$285K
AIG icon
891
American International
AIG
$41.3B
$287K ﹤0.01%
5,412
+661
+14% +$35.8K
COCP icon
892
Cocrystal Pharma
COCP
$14.6M
$286K ﹤0.01%
+6,501
New +$241K
CCL icon
893
Carnival Corporation Ltd
CCL
$39.7B
$285K ﹤0.01%
4,971
-564
-10% -$35.8K
BEP icon
894
Brookfield Renewable
BEP
$9.96B
$283K ﹤0.01%
17,662
+1,783
+11% +$29.2K
SNY icon
895
Sanofi
SNY
$104B
$283K ﹤0.01%
7,072
-700
-9% -$27.6K
XBI icon
896
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$281K ﹤0.01%
+2,950
New +$271K
FWONK icon
897
Liberty Media Series C
FWONK
$25.8B
$280K ﹤0.01%
7,805
– –
G icon
898
Genpact
G
$5.76B
$280K ﹤0.01%
9,665
-328
-3% -$10.1K
HABT
899
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$279K ﹤0.01%
27,863
– –
KIM icon
900
Kimco Realty
KIM
$16.4B
$278K ﹤0.01%
16,378
+479
+3% +$7.23K
34 35
36
37 38

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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.