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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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$387B
| $26.8M | 0.16% |
197,779
-2,071
| -1% | -$309K |
|
127
Morgan Stanley
MS
$340B
| $25.9M | 0.15% |
545,723
-34,401
| -6% | -$1.8M |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $25.7M | 0.15% |
290,940
-8,393
| -3% | -$738K |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $25.3M | 0.15% |
398,570
+70,042
| +21% | +$4.41M |
|
|
130
Intuitive Surgical
ISRG
$134B
| $24.8M | 0.14% |
155,445
+94,335
| +154% | +$14.4M |
|
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $24.7M | 0.14% |
101,753
-151
| -0.1% | -$37.1K |
|
132
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $24.3M | 0.14% |
419,800
-52,265
| -11% | -$3.06M |
|
133
Cameco
CCJ
$42.4B
| $24.2M | 0.14% |
2,154,453
+903,706
| +72% | +$9.85M |
|
134
Cigna
CI
$74.6B
| $24.1M | 0.14% |
141,861
-1,511
| -1% | -$262K |
|
135
Visa
V
$677B
| $23.7M | 0.14% |
178,801
+9,683
| +6% | +$1.25M |
|
136
Target
TGT
$68B
| $23.3M | 0.14% |
305,976
-10,088
| -3% | -$742K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $22.3M | 0.13% |
267,454
-5,212
| -2% | -$434K |
|
138
Welltower
WELL
$171B
| $22.1M | 0.13% |
351,829
-12,244
| -3% | -$682K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $22M | 0.13% |
139,256
-1,713
| -1% | -$265K |
|
140
Synchrony
SYF
$25.6B
| $21.4M | 0.12% |
641,487
+52,887
| +9% | +$1.82M |
|
141
Lincoln National
LNC
$8.81B
| $20.8M | 0.12% |
333,949
+59
| +0% | +$4.04K |
|
142
Altria Group
MO
$114B
| $20.7M | 0.12% |
365,151
-8,346
| -2% | -$481K |
|
143
Qualcomm
QCOM
$176B
| $20.6M | 0.12% |
367,936
-110,260
| -23% | -$6.15M |
|
144
Kimberly-Clark
KMB
$36.5B
| $20.6M | 0.12% |
195,736
-3,249
| -2% | -$338K |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $20.4M | 0.12% |
191,443
-23,540
| -11% | -$2.57M |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $20.4M | 0.12% |
240,199
-36,652
| -13% | -$3.14M |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $20M | 0.12% |
466,957
+146,089
| +46% | +$6.51M |
|
148
CSX Corp
CSX
$93.1B
| $20M | 0.12% |
941,982
+91,356
| +11% | +$1.88M |
|
149
UnitedHealth
UNH
$370B
| $19.3M | 0.11% |
78,812
-215
| -0.3% | -$51.6K |
|
150
CVS Health
CVS
$122B
| $19.2M | 0.11% |
298,656
-47,674
| -14% | -$3.14M |
|
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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.