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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 | |
|---|---|---|---|---|---|---|
101
Preformed Line Products
PLPC
$2.28B
| $36M | 0.21% |
405,152
| – | – |
|
102
SLB Ltd
SLB
$75B
| $35.7M | 0.21% |
532,259
-14,405
| -3% | -$989K |
|
103
Gilead Sciences
GILD
$165B
| $35.6M | 0.21% |
502,533
-949
| -0.2% | -$67K |
|
104
Lowe's Companies
LOW
$125B
| $35.4M | 0.21% |
370,236
-9,278
| -2% | -$840K |
|
105
Intercontinental Exchange
ICE
$84.4B
| $34.9M | 0.2% |
474,938
-8,152
| -2% | -$594K |
|
106
CMS Energy
CMS
$22.3B
| $34.1M | 0.2% |
721,026
+46,392
| +7% | +$2.1M |
|
107
Norfolk Southern
NSC
$75.1B
| $33.9M | 0.2% |
224,938
-7,058
| -3% | -$1.03M |
|
108
Diamondback Energy
FANG
$52.7B
| $33.9M | 0.2% |
257,292
+16,876
| +7% | +$2.09M |
|
109
Walmart Inc
WMT
$890B
| $33.2M | 0.19% |
1,163,343
-31,872
| -3% | -$906K |
|
110
T. Rowe Price
TROW
$24.3B
| $33.2M | 0.19% |
285,731
-5,296
| -2% | -$616K |
|
111
Automatic Data Processing
ADP
$108B
| $33.1M | 0.19% |
246,947
-4,552
| -2% | -$577K |
|
112
United Parcel Service
UPS
$88.9B
| $31.7M | 0.19% |
298,825
-6,416
| -2% | -$721K |
|
113
American Water Works
AWK
$26.9B
| $31M | 0.18% |
363,635
+8,650
| +2% | +$715K |
|
114
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $30.5M | 0.18% |
618,357
+26,595
| +4% | +$1.31M |
|
115
Air Products & Chemicals
APD
$67.6B
| $30.1M | 0.18% |
193,261
-518
| -0.3% | -$84.7K |
|
116
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $29.5M | 0.17% |
958,065
+259,782
| +37% | +$7.99M |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.6M | 0.17% |
150,928
+2,291
| +2% | +$439K |
|
|
CMA
118
DELISTED
Comerica
CMA
| $28.5M | 0.17% |
313,066
-6,428
| -2% | -$616K |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $28.4M | 0.17% |
350,722
-21,448
| -6% | -$1.72M |
|
120
Stryker
SYK
$130B
| $28.1M | 0.16% |
166,594
-645
| -0.4% | -$108K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $28.1M | 0.16% |
353,976
-51,778
| -13% | -$4.3M |
|
122
Eaton
ETN
$174B
| $27.9M | 0.16% |
373,933
-9,340
| -2% | -$722K |
|
123
Invesco QQQ Trust
QQQ
$481B
| $27.4M | 0.16% |
159,349
-3,171
| -2% | -$532K |
|
124
Ameren
AEE
$30.1B
| $27.1M | 0.16% |
445,441
-103,655
| -19% | -$5.96M |
|
125
American Tower
AMT
$80.4B
| $27M | 0.16% |
187,464
+10,590
| +6% | +$1.47M |
|
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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.