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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 | |
|---|---|---|---|---|---|---|
1051
Fluor
FLR
$7.96B
| – | – |
-7,254
| Closed | -$415K |
|
1052
Greif Class B
GEF.B
$4.21B
| – | – |
-3,500
| Closed | -$204K |
|
1053
GameStop
GME
$8.6B
| – | – |
-80,000
| Closed | -$252K |
|
1054
Haemonetics
HAE
$4B
| – | – |
-18,675
| Closed | -$1.37M |
|
1055
Hawkins
HWKN
$2.71B
| – | – |
-13,000
| Closed | -$228K |
|
1056
Installed Building Products
IBP
$6.49B
| – | – |
-6,019
| Closed | -$361K |
|
1057
Infosys
INFY
$50.7B
| – | – |
-26,762
| Closed | -$239K |
|
1058
Loews
L
$23.6B
| – | – |
-7,565
| Closed | -$376K |
|
1059
ManpowerGroup
MAN
$2.63B
| – | – |
-10,431
| Closed | -$1.2M |
|
1060
MacroGenics
MGNX
$257M
| – | – |
-8,360
| Closed | -$210K |
|
1061
Modine Manufacturing
MOD
$10.4B
| – | – |
-15,300
| Closed | -$324K |
|
1062
Oceaneering
OII
$4.77B
| – | – |
-26,443
| Closed | -$490K |
|
1063
Universal Display
OLED
$4.19B
| – | – |
-5,003
| Closed | -$505K |
|
1064
ON Semiconductor
ON
$31.6B
| – | – |
-35,283
| Closed | -$863K |
|
1065
Ovintiv
OVV
$16.4B
| – | – |
-2,040
| Closed | -$112K |
|
1066
PG&E
PCG
$38.5B
| – | – |
-12,521
| Closed | -$550K |
|
|
PVBC
1067
DELISTED
Provident Bancorp
PVBC
| – | – |
-20,210
| Closed | -$266K |
|
1068
RPC Inc
RES
$1.3B
| – | – |
-47,677
| Closed | -$860K |
|
1069
Reinsurance Group of America
RGA
$16.1B
| – | – |
-1,322
| Closed | -$204K |
|
1070
Royal Bank of Canada
RY
$293B
| – | – |
-3,070
| Closed | -$237K |
|
1071
SenesTech
SNES
$7M
| – | – |
0
| – | -$11K |
|
1072
Sony
SONY
$138B
| – | – |
-20,750
| Closed | -$201K |
|
1073
Unum
UNM
$14.3B
| – | – |
-17,807
| Closed | -$848K |
|
1074
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-8,069
| Closed | -$419K |
|
1075
Vanguard Russell 3000 ETF
VTHR
$4.86B
| – | – |
-10,235
| Closed | -$1.24M |
|
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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.