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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
B
1001
Barrick Mining
B
$73.2B
$161K ﹤0.01%
12,257
-130
-1% -$1.7K
RIG icon
1002
Transocean
RIG
$5.82B
$161K ﹤0.01%
11,958
+143
+1% +$1.76K
MDRX
1003
DELISTED
Veradigm Inc. Common Stock
MDRX
$158K ﹤0.01%
13,127
– –
ZOES
1004
DELISTED
Zoe's Kitchen, Inc.
ZOES
$157K ﹤0.01%
16,068
– –
DM
1005
DELISTED
Dominion Energy Midstream Ptr LP
DM
$153K ﹤0.01%
11,245
-1,220
-10% -$17.4K
SFL icon
1006
SFL Corp
SFL
$1.61B
$152K ﹤0.01%
10,170
– –
TEF
1007
DELISTED
Telefonica
TEF
$146K ﹤0.01%
21,138
– –
NEA icon
1008
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$144K ﹤0.01%
11,067
– –
YELL
1009
DELISTED
Yellow Corporation Common Stock
YELL
$141K ﹤0.01%
+14,000
New +$138K
BLCM
1010
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$138K ﹤0.01%
1,869
+363
+24% +$28.3K
MUJ icon
1011
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$135K ﹤0.01%
10,200
– –
LYG icon
1012
Lloyds Banking Group
LYG
$91.3B
$126K ﹤0.01%
37,894
– –
EVO
1013
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$125K ﹤0.01%
10,042
– –
CX icon
1014
Cemex
CX
$16.3B
$123K ﹤0.01%
18,764
+1,256
+7% +$7.95K
ERIC icon
1015
Ericsson
ERIC
$33.3B
$115K ﹤0.01%
15,000
– –
CDE icon
1016
Coeur Mining
CDE
$17.9B
$114K ﹤0.01%
15,000
– –
BGC icon
1017
BGC Group
BGC
$4.89B
$113K ﹤0.01%
+15,550
New +$124K
P
1018
DELISTED
Pandora Media Inc
P
$113K ﹤0.01%
14,300
– –
SMFG icon
1019
Sumitomo Mitsui Financial
SMFG
$164B
$103K ﹤0.01%
13,210
+120
+0.9% +$997
LITS
1020
Lite Strategy Inc
LITS
$30.9M
$102K ﹤0.01%
+1,291
New +$79.2K
SSRM icon
1021
SSR Mining
SSRM
$6.48B
$99K ﹤0.01%
+10,000
New +$102K
LXP icon
1022
LXP Industrial Trust
LXP
$3.57B
$92K ﹤0.01%
2,100
– –
AU icon
1023
AngloGold Ashanti
AU
$48.7B
$82K ﹤0.01%
+10,000
New +$87.5K
AG icon
1024
First Majestic Silver
AG
$9.07B
$76K ﹤0.01%
+10,000
New +$70K
VUZI icon
1025
Vuzix
VUZI
$224M
$75K ﹤0.01%
+10,000
New +$63.3K
39 40
41
42 43

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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.