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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 | |
|---|---|---|---|---|---|---|
926
East-West Bancorp
EWBC
$18B
| $249K | ﹤0.01% |
3,813
+20
| +0.5% | +$1.35K |
|
927
Farmers & Merchants Bancorp
FMAO
$481M
| $249K | ﹤0.01% |
6,160
| – | – |
|
928
ProShares Ultra QQQ
QLD
$14.1B
| $249K | ﹤0.01% |
23,040
| – | – |
|
|
NUO
929
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $249K | ﹤0.01% |
17,942
-15,678
| -47% | -$215K |
|
930
Boston Properties
BXP
$11.1B
| $248K | ﹤0.01% |
1,977
+65
| +3% | +$7.89K |
|
|
DOCU
931
DocuSign
DOCU
$11.5B
| $245K | ﹤0.01% |
+4,625
| New | +$233K |
|
|
EQM
932
DELISTED
EQM Midstream Partners, LP
EQM
| $245K | ﹤0.01% |
4,753
+987
| +26% | +$55.8K |
|
933
Howard Hughes
HHH
$4.03B
| $243K | ﹤0.01% |
1,924
+148
| +8% | +$18.8K |
|
934
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $242K | ﹤0.01% |
18,222
-2,057
| -10% | -$27.1K |
|
935
Helen of Troy
HELE
$693M
| $240K | ﹤0.01% |
+2,436
| New | +$222K |
|
936
Alerian MLP ETF
AMLP
$13.1B
| $239K | ﹤0.01% |
4,730
-296
| -6% | -$15K |
|
|
MPT
937
Medical Properties Trust
MPT
$2.81B
| $239K | ﹤0.01% |
17,000
| – | – |
|
|
FCB
938
DELISTED
FCB Financial Holdings, Inc.
FCB
| $238K | ﹤0.01% |
4,046
-516
| -11% | -$30.3K |
|
939
Ametek
AME
$58.2B
| $237K | ﹤0.01% |
3,286
-42
| -1% | -$3.11K |
|
|
ENV
940
DELISTED
ENVESTNET, INC.
ENV
| $236K | ﹤0.01% |
+4,296
| New | +$239K |
|
941
Cytokinetics
CYTK
$10.4B
| $235K | ﹤0.01% |
28,317
+6,552
| +30% | +$54.5K |
|
942
FNB Corp
FNB
$6.75B
| $235K | ﹤0.01% |
17,516
+306
| +2% | +$4.12K |
|
943
Vanguard Financials ETF
VFH
$13.8B
| $235K | ﹤0.01% |
3,490
-611
| -15% | -$42.7K |
|
|
EQGP
944
DELISTED
EQGP Holdings, LP
EQGP
| $235K | ﹤0.01% |
9,985
+660
| +7% | +$16.1K |
|
945
MSCI
MSCI
$40.9B
| $234K | ﹤0.01% |
+1,417
| New | +$224K |
|
946
Tyler Technologies
TYL
$12.8B
| $233K | ﹤0.01% |
1,047
+47
| +5% | +$10.6K |
|
947
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $233K | ﹤0.01% |
6,570
| – | – |
|
|
PEI
948
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $231K | ﹤0.01% |
+1,400
| New | +$218K |
|
949
Nokia
NOK
$52.3B
| $230K | ﹤0.01% |
40,007
| – | – |
|
950
CenterPoint Energy
CNP
$26.8B
| $229K | ﹤0.01% |
8,272
-2,038
| -20% | -$53.5K |
|
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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.