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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
CIVB icon
976
Civista Bancshares
CIVB
$589M
$214K ﹤0.01%
8,825
– –
SHLM
977
DELISTED
Schulman (A.) Inc
SHLM
$214K ﹤0.01%
4,800
-2,031
-30% -$88.7K
BHF icon
978
Brighthouse Financial
BHF
$3.5B
$213K ﹤0.01%
5,311
-3,746
-41% -$180K
NXTM
979
DELISTED
NxStage Medical Inc.
NXTM
$212K ﹤0.01%
+7,613
New +$204K
MRO
980
DELISTED
Marathon Oil Corporation
MRO
$211K ﹤0.01%
10,104
-7,589
-43% -$150K
SAIA icon
981
Saia
SAIA
$9.72B
$210K ﹤0.01%
+2,601
New +$201K
BECN
982
DELISTED
Beacon Roofing Supply, Inc.
BECN
$209K ﹤0.01%
4,896
+82
+2% +$3.78K
AIR icon
983
AAR Corp
AIR
$5.76B
$208K ﹤0.01%
+4,482
New +$204K
SRPT icon
984
Sarepta Therapeutics
SRPT
$1.77B
$206K ﹤0.01%
+1,560
New +$147K
PTVCB
985
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$205K ﹤0.01%
+8,400
New +$198K
LKQ icon
986
LKQ Corp
LKQ
$6.29B
$203K ﹤0.01%
6,379
-566
-8% -$18.9K
MFC icon
987
Manulife Financial
MFC
$73.5B
$203K ﹤0.01%
11,320
-880
-7% -$16.6K
SHM icon
988
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$202K ﹤0.01%
4,210
– –
FCE.A
989
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$202K ﹤0.01%
8,838
-1,663
-16% -$34.1K
CAH icon
990
Cardinal Health
CAH
$55.4B
$201K ﹤0.01%
4,117
-1,769
-30% -$100K
ELLI
991
DELISTED
Ellie Mae Inc
ELLI
$200K ﹤0.01%
1,930
-2,517
-57% -$255K
KEY icon
992
KeyCorp
KEY
$24.4B
$196K ﹤0.01%
10,010
-30,278
-75% -$604K
COGT icon
993
Cogent Biosciences
COGT
$7.24B
$195K ﹤0.01%
+3,400
New +$163K
PRCP
994
DELISTED
Perceptron Inc
PRCP
$195K ﹤0.01%
18,500
– –
RNAC icon
995
Cartesian Therapeutics
RNAC
$268M
$193K ﹤0.01%
484
– –
DHC
996
Diversified Healthcare Trust
DHC
$2.14B
$191K ﹤0.01%
+10,545
New +$174K
CHK
997
DELISTED
Chesapeake Energy Corporation
CHK
$187K ﹤0.01%
178
-31
-15% -$24K
AEHR icon
998
Aehr Test Systems
AEHR
$3.36B
$185K ﹤0.01%
78,632
– –
CS
999
DELISTED
Credit Suisse Group
CS
$182K ﹤0.01%
12,228
+71
+0.6% +$1.14K
AMX icon
1000
America Movil
AMX
$71.2B
$177K ﹤0.01%
10,636
– –
38 39
40
41 42

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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.