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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
KRG icon
951
Kite Realty
KRG
$5.36B
$228K ﹤0.01%
13,350
– –
PKG icon
952
Packaging Corp of America
PKG
$22.8B
$227K ﹤0.01%
2,033
+114
+6% +$13.3K
SCI icon
953
Service Corp International
SCI
$11.6B
$227K ﹤0.01%
6,349
– –
AZO icon
954
AutoZone
AZO
$51.1B
$226K ﹤0.01%
337
– –
FLOT icon
955
iShares Floating Rate Bond ETF
FLOT
$10.5B
$226K ﹤0.01%
+4,435
New +$226K
FSLR icon
956
First Solar
FSLR
$26.9B
$226K ﹤0.01%
4,300
-1,000
-19% -$65.4K
ABB
957
DELISTED
ABB Ltd
ABB
$225K ﹤0.01%
10,325
+1,625
+19% +$37.7K
NWBI icon
958
Northwest Bancshares
NWBI
$2.28B
$224K ﹤0.01%
12,870
– –
AAN.A
959
DELISTED
The Aaron's Company Inc Class A
AAN.A
$224K ﹤0.01%
5,163
-20
-0.4% -$868
BFH icon
960
Bread Financial
BFH
$4.38B
$223K ﹤0.01%
1,200
-74
-6% -$12.6K
DSGX icon
961
Descartes Systems
DSGX
$6.82B
$222K ﹤0.01%
+6,826
New +$206K
EL icon
962
Estee Lauder
EL
$32B
$222K ﹤0.01%
1,557
-63
-4% -$9.32K
FTNT icon
963
Fortinet
FTNT
$117B
$222K ﹤0.01%
+17,810
New +$211K
HMC icon
964
Honda
HMC
$41.3B
$222K ﹤0.01%
7,570
-5,328
-41% -$175K
MU icon
965
Micron Technology
MU
$991B
$222K ﹤0.01%
4,224
-15,915
-79% -$861K
APTV icon
966
Aptiv
APTV
$10.3B
$221K ﹤0.01%
2,407
-1,015
-30% -$94.6K
FMN
967
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$220K ﹤0.01%
16,561
– –
VLP
968
DELISTED
Valero Energy Partners LP
VLP
$220K ﹤0.01%
+5,778
New +$228K
CWB icon
969
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$218K ﹤0.01%
4,103
– –
DAL icon
970
Delta Air Lines
DAL
$60.1B
$218K ﹤0.01%
4,391
+344
+9% +$18.4K
LBRDA icon
971
Liberty Broadband Class A
LBRDA
$5.16B
$218K ﹤0.01%
2,878
-28
-1% -$2.11K
LNG icon
972
Cheniere Energy
LNG
$52.9B
$218K ﹤0.01%
+3,341
New +$206K
PARA
973
DELISTED
Paramount Global Class B
PARA
$217K ﹤0.01%
3,856
-367
-9% -$19.2K
SEI
974
Solaris Energy Infrastructure
SEI
$3.82B
$216K ﹤0.01%
+15,142
New +$251K
BTI icon
975
British American Tobacco
BTI
$128B
$214K ﹤0.01%
4,246
-4,951
-54% -$261K
37 38
39
40 41

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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.