We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $17.9M | 0.1% |
298,977
+4,883
| +2% | +$314K |
|
152
Dominion Energy
D
$59.3B
| $17.7M | 0.1% |
259,900
-71,523
| -22% | -$4.66M |
|
153
Henry Schein
HSIC
$9.82B
| $17.6M | 0.1% |
309,525
-54,176
| -15% | -$3.05M |
|
154
Rockwell Automation
ROK
$49B
| $17.6M | 0.1% |
105,650
-4,735
| -4% | -$823K |
|
155
McCormick & Company Non-Voting
MKC
$14.2B
| $17.4M | 0.1% |
299,262
-5,954
| -2% | -$313K |
|
156
Ameriprise Financial
AMP
$48.8B
| $17.2M | 0.1% |
122,837
+1,392
| +1% | +$197K |
|
157
Zoetis
ZTS
$30B
| $17M | 0.1% |
199,773
+128,634
| +181% | +$10.9M |
|
158
Northrop Grumman
NOC
$81.2B
| $16.9M | 0.1% |
55,044
-733
| -1% | -$242K |
|
159
Capital One
COF
$134B
| $16.9M | 0.1% |
183,962
-61,892
| -25% | -$5.86M |
|
160
Applied Materials
AMAT
$428B
| $16.5M | 0.1% |
358,015
-16,274
| -4% | -$839K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $16.4M | 0.1% |
85,156
-3,448
| -4% | -$724K |
|
162
Texas Instruments
TXN
$261B
| $16.2M | 0.09% |
147,309
+3,071
| +2% | +$332K |
|
163
McKesson
MCK
$101B
| $16.2M | 0.09% |
121,245
-39,592
| -25% | -$5.79M |
|
164
Travelers Companies
TRV
$80.2B
| $16.1M | 0.09% |
131,891
-2,029
| -2% | -$266K |
|
165
Medtronic
MDT
$112B
| $16M | 0.09% |
186,379
-13,393
| -7% | -$1.12M |
|
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $15.8M | 0.09% |
167,262
-2,326
| -1% | -$214K |
|
167
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $15.5M | 0.09% |
524,813
-60,395
| -10% | -$1.79M |
|
168
LyondellBasell Industries
LYB
$19.2B
| $15.5M | 0.09% |
141,406
-3,716
| -3% | -$408K |
|
169
Becton Dickinson
BDX
$48.2B
| $15.3M | 0.09% |
65,599
-1,291
| -2% | -$287K |
|
170
Sempra
SRE
$54.8B
| $15.3M | 0.09% |
263,446
+16,528
| +7% | +$904K |
|
171
MetLife
MET
$62.1B
| $15.2M | 0.09% |
348,206
-51,354
| -13% | -$2.39M |
|
172
iShares Select U.S. REIT ETF
ICF
$2.09B
| $15.1M | 0.09% |
302,612
-22,252
| -7% | -$1.06M |
|
173
Kraft Heinz
KHC
$30B
| $14.9M | 0.09% |
236,904
-26,427
| -10% | -$1.57M |
|
174
MarketAxess Holdings
MKTX
$5.72B
| $14.6M | 0.09% |
73,686
+1,957
| +3% | +$406K |
|
175
American Express
AXP
$230B
| $13.9M | 0.08% |
141,505
-25,653
| -15% | -$2.52M |
|
Similar funds
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.