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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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$222B
| $53.4M | 0.31% |
289,152
-4,775
| -2% | -$845K |
|
77
PNC Financial Services
PNC
$101B
| $51.7M | 0.3% |
382,405
-19,806
| -5% | -$2.89M |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $49.5M | 0.29% |
592,069
-65,412
| -10% | -$5.47M |
|
79
iShares Russell 2000 Growth ETF
IWO
$15B
| $48.9M | 0.29% |
239,223
+16,160
| +7% | +$3.23M |
|
80
Nike
NKE
$61.9B
| $48.6M | 0.28% |
610,254
-19,334
| -3% | -$1.36M |
|
81
Roper Technologies
ROP
$39.8B
| $48.3M | 0.28% |
175,167
+3,252
| +2% | +$897K |
|
82
Wells Fargo
WFC
$264B
| $47.1M | 0.27% |
850,189
-101,206
| -11% | -$5.42M |
|
83
Honeywell
HON
$78B
| $46.9M | 0.27% |
360,555
+1,601
| +0.4% | +$213K |
|
84
Philip Morris
PM
$295B
| $46.6M | 0.27% |
577,313
-15,460
| -3% | -$1.31M |
|
85
CME Group
CME
$94.8B
| $46.6M | 0.27% |
284,205
-3,949
| -1% | -$645K |
|
86
Fortive
FTV
$18.6B
| $45.7M | 0.27% |
939,190
+24,296
| +3% | +$1.16M |
|
87
Boeing
BA
$185B
| $45.7M | 0.27% |
136,083
-3,957
| -3% | -$1.36M |
|
88
Emerson Electric
EMR
$88.3B
| $45.1M | 0.26% |
651,673
-6,651
| -1% | -$467K |
|
89
ConocoPhillips
COP
$141B
| $44.5M | 0.26% |
639,866
-30,640
| -5% | -$2.04M |
|
90
Blackrock
BLK
$176B
| $43.8M | 0.26% |
87,850
-820
| -0.9% | -$433K |
|
91
Phillips 66
PSX
$81.4B
| $43.5M | 0.25% |
387,756
-8,446
| -2% | -$949K |
|
92
Bristol-Myers Squibb
BMY
$132B
| $43.2M | 0.25% |
781,409
-21,281
| -3% | -$1.15M |
|
|
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $41.7M | 0.24% |
1,569,091
+45,437
| +3% | +$1.19M |
|
94
iShares Russell 1000 Value ETF
IWD
$83.9B
| $41.7M | 0.24% |
343,545
-9,379
| -3% | -$1.14M |
|
95
Mondelez International
MDLZ
$79.9B
| $40.7M | 0.24% |
993,219
-4,787
| -0.5% | -$192K |
|
96
Cincinnati Financial
CINF
$27.1B
| $40M | 0.23% |
597,539
-136,203
| -19% | -$9.68M |
|
97
Colgate-Palmolive
CL
$74.4B
| $39.9M | 0.23% |
614,993
-17,288
| -3% | -$1.13M |
|
98
Intuit
INTU
$89B
| $39.7M | 0.23% |
194,530
+6,999
| +4% | +$1.34M |
|
99
Starbucks
SBUX
$120B
| $39.2M | 0.23% |
802,343
-182,762
| -19% | -$10.4M |
|
100
GE Aerospace
GE
$384B
| $36.8M | 0.21% |
563,965
-66,557
| -11% | -$4.44M |
|
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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.