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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
MUFG icon
1026
Mitsubishi UFJ Financial
MUFG
$254B
$69K ﹤0.01%
12,190
– –
SAN icon
1027
Banco Santander
SAN
$210B
$67K ﹤0.01%
13,031
-3,224
-20% -$18.9K
CYH icon
1028
Community Health Systems
CYH
$423M
$58K ﹤0.01%
17,500
– –
APYX icon
1029
Apyx Medical
APYX
$171M
$57K ﹤0.01%
13,000
– –
RESN
1030
DELISTED
Resonant Inc.
RESN
$56K ﹤0.01%
+10,000
New +$45.5K
HL icon
1031
Hecla Mining
HL
$11.3B
$52K ﹤0.01%
15,000
– –
HIO
1032
Western Asset High Income Opportunity Fund
HIO
$340M
$48K ﹤0.01%
+10,000
New +$48.3K
INVE icon
1033
Identive
INVE
$61.9M
$39K ﹤0.01%
+10,000
New +$38.3K
OBE
1034
Obsidian Energy
OBE
$662M
$38K ﹤0.01%
4,771
– –
UPL
1035
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$29K ﹤0.01%
12,517
– –
SBSW icon
1036
Sibanye-Stillwater
SBSW
$7.53B
$25K ﹤0.01%
+10,400
New +$32K
UONEK icon
1037
Urban One Class D
UONEK
$23.8M
$21K ﹤0.01%
+1,000
New +$19.6K
XPL icon
1038
Solitario Resources
XPL
$72.9M
$13K ﹤0.01%
29,414
– –
ABEO icon
1039
Abeona Therapeutics
ABEO
$413M
– –
-548
Closed -$197K
BC icon
1040
Brunswick
BC
$5.28B
– –
-13,700
Closed -$814K
BFAM icon
1041
Bright Horizons
BFAM
$3.86B
– –
-2,705
Closed -$270K
BRKR icon
1042
Bruker
BRKR
$8.14B
– –
-28,708
Closed -$859K
CNK icon
1043
Cinemark Holdings
CNK
$4.32B
– –
-5,747
Closed -$216K
CRS icon
1044
Carpenter Technology
CRS
$28.4B
– –
-20,500
Closed -$904K
DHI icon
1045
D.R. Horton
DHI
$42.3B
– –
-10,699
Closed -$469K
DIOD icon
1046
Diodes
DIOD
$4.84B
– –
-13,356
Closed -$407K
DK icon
1047
Delek US
DK
$3.58B
– –
-35,054
Closed -$1.43M
DLTR icon
1048
Dollar Tree
DLTR
$25.2B
– –
-6,525
Closed -$619K
EEFT icon
1049
Euronet Worldwide
EEFT
$2.7B
– –
-2,653
Closed -$209K
FLEX icon
1050
Flex
FLEX
$44.8B
– –
-14,401
Closed -$177K
40 41
42
43 44

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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.