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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
HAL icon
176
Halliburton
HAL
$26.6B
$13.5M 0.08%
300,476
-35,860
-11% -$1.79M
LLY icon
177
Eli Lilly
LLY
$1.06T
$13.3M 0.08%
155,396
-15,136
-9% -$1.24M
XL
178
DELISTED
XL Group Ltd.
XL
$13M 0.08%
233,041
-10,964
-4% -$610K
NTRS icon
179
Northern Trust
NTRS
$33.9B
$13M 0.08%
126,146
+80
+0.1% +$8.47K
TJX icon
180
TJX Companies
TJX
$178B
$12.9M 0.08%
271,964
-4,654
-2% -$204K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$12.9M 0.08%
92,116
-1,162
-1% -$162K
DE icon
182
Deere & Co
DE
$168B
$12.8M 0.07%
91,510
-1,499
-2% -$221K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.7M 0.07%
125,186
+12,775
+11% +$1.3M
XYZ
184
Block Inc
XYZ
$47.5B
$12.7M 0.07%
205,397
+131,005
+176% +$7.21M
PE
185
DELISTED
PARSLEY ENERGY INC
PE
$12.3M 0.07%
407,677
+380,842
+1,419% +$11.2M
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.2M 0.07%
118,632
-20,320
-15% -$2.07M
GLD icon
187
SPDR Gold Trust
GLD
$141B
$11.9M 0.07%
100,332
-9,816
-9% -$1.22M
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11.6M 0.07%
139,523
-9,442
-6% -$791K
GRC icon
189
Gorman-Rupp
GRC
$2.21B
$11.5M 0.07%
329,952
-3,000
-0.9% -$97.9K
AGZ icon
190
iShares Agency Bond ETF
AGZ
$565M
$11.3M 0.07%
101,283
-384
-0.4% -$42.7K
ZION icon
191
Zions Bancorporation
ZION
$10.3B
$11.2M 0.07%
212,515
-23,815
-10% -$1.31M
AFL icon
192
Aflac
AFL
$62.6B
$10.9M 0.06%
253,492
+550
+0.2% +$24.7K
TKR icon
193
Timken Company
TKR
$9.03B
$10.8M 0.06%
247,920
-5,020
-2% -$234K
ITW icon
194
Illinois Tool Works
ITW
$84.5B
$10.8M 0.06%
77,738
-2,518
-3% -$373K
BNY
195
Bank of New York Mellon
BNY
$107B
$10.7M 0.06%
198,912
-539
-0.3% -$29.7K
PRU icon
196
Prudential Financial
PRU
$41.8B
$10.6M 0.06%
113,851
+14,308
+14% +$1.45M
SJM icon
197
J.M. Smucker
SJM
$12.8B
$10.2M 0.06%
95,175
-4,141
-4% -$465K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$10.2M 0.06%
125,072
-4,504
-3% -$360K
O icon
199
Realty Income
O
$59.1B
$10.2M 0.06%
195,713
-5,503
-3% -$279K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.8M 0.06%
141,630
-3,858
-3% -$267K
6 7
8
9 10

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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.