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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
JNK icon
901
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$277K ﹤0.01%
2,602
+41
+2% +$4.4K
SUB icon
902
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$275K ﹤0.01%
2,615
– –
ETFC
903
DELISTED
E*Trade Financial Corporation
ETFC
$273K ﹤0.01%
+4,459
New +$276K
NGVT icon
904
Ingevity
NGVT
$2.68B
$272K ﹤0.01%
3,364
– –
INXN
905
DELISTED
Interxion Holding N.V.
INXN
$272K ﹤0.01%
4,354
– –
TTOO
906
DELISTED
T2 Biosystems, Inc
TTOO
$271K ﹤0.01%
7
+1
+17% +$38K
BPMP
907
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$271K ﹤0.01%
12,890
+40
+0.3% +$798
PCRX icon
908
Pacira BioSciences
PCRX
$997M
$270K ﹤0.01%
8,411
– –
NTR icon
909
Nutrien
NTR
$30.7B
$269K ﹤0.01%
4,954
+328
+7% +$16.3K
MGK icon
910
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$268K ﹤0.01%
11,280
– –
ICLR icon
911
Icon
ICLR
$12.7B
$267K ﹤0.01%
2,014
-26
-1% -$3.24K
PUK icon
912
Prudential
PUK
$35.2B
$265K ﹤0.01%
5,971
+36
+0.6% +$1.76K
NVEC icon
913
NVE Corp
NVEC
$609M
$263K ﹤0.01%
2,156
-1,023
-32% -$102K
TECK icon
914
Teck Resources
TECK
$32.6B
$262K ﹤0.01%
10,299
-17
-0.2% -$455
ENLK
915
DELISTED
EnLink Midstream Partners, LP
ENLK
$262K ﹤0.01%
16,875
+945
+6% +$14.6K
WH icon
916
Wyndham Hotels & Resorts
WH
$5.48B
$260K ﹤0.01%
+4,415
New +$272K
ANSS
917
DELISTED
Ansys
ANSS
$259K ﹤0.01%
+1,488
New +$248K
KNSL icon
918
Kinsale Capital Group
KNSL
$8.51B
$258K ﹤0.01%
4,700
– –
INO icon
919
Inovio Pharmaceuticals
INO
$69M
$254K ﹤0.01%
5,395
+718
+15% +$39.6K
GPN icon
920
Global Payments
GPN
$22.8B
$253K ﹤0.01%
2,267
+9
+0.4% +$1.02K
SLG icon
921
SL Green Realty
SLG
$3.99B
$253K ﹤0.01%
2,604
+153
+6% +$14.5K
TIF
922
DELISTED
Tiffany & Co.
TIF
$253K ﹤0.01%
+1,926
New +$220K
LUMN icon
923
Lumen
LUMN
$6.44B
$252K ﹤0.01%
13,507
+558
+4% +$10.1K
WIX icon
924
WIX.com
WIX
$2.52B
$250K ﹤0.01%
+2,493
New +$222K
VAR
925
DELISTED
Varian Medical Systems, Inc.
VAR
$250K ﹤0.01%
2,195
+417
+23% +$49.9K
35 36
37
38 39

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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.