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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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$75.4B
| $9.68M | 0.06% |
42,641
-394
| -0.9% | -$97.6K |
|
202
Prologis
PLD
$133B
| $9.67M | 0.06% |
147,179
+32,233
| +28% | +$2.07M |
|
203
EOG Resources
EOG
$70.7B
| $9.33M | 0.05% |
74,979
-585
| -0.8% | -$68K |
|
204
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.31M | 0.05% |
70,590
+251
| +0.4% | +$32.3K |
|
205
Netflix
NFLX
$309B
| $9.04M | 0.05% |
230,930
+149,170
| +182% | +$5.09M |
|
206
Cullen/Frost Bankers
CFR
$10.2B
| $9.01M | 0.05% |
83,220
+19,798
| +31% | +$2.23M |
|
207
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $8.88M | 0.05% |
118,753
+4,921
| +4% | +$362K |
|
208
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $8.85M | 0.05% |
165,226
-10,612
| -6% | -$570K |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $8.79M | 0.05% |
133,180
-22,057
| -14% | -$1.5M |
|
210
General Mills
GIS
$19.7B
| $8.69M | 0.05% |
196,252
+2,675
| +1% | +$117K |
|
211
Occidental Petroleum
OXY
$55.9B
| $8.67M | 0.05% |
103,633
+22,860
| +28% | +$1.83M |
|
212
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $8.64M | 0.05% |
187,814
-10,895
| -5% | -$514K |
|
213
BP
BP
$107B
| $8.61M | 0.05% |
200,349
-6,773
| -3% | -$285K |
|
214
Helmerich & Payne
HP
$3.71B
| $8.46M | 0.05% |
132,764
+3,291
| +3% | +$224K |
|
215
Bank of Hawaii
BOH
$3.13B
| $8.39M | 0.05% |
100,590
-12,539
| -11% | -$1.06M |
|
216
Southern Company
SO
$107B
| $8.31M | 0.05% |
179,381
-3,412
| -2% | -$153K |
|
217
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $8.29M | 0.05% |
225,600
-4,660
| -2% | -$169K |
|
218
US Bancorp
USB
$99.6B
| $8.14M | 0.05% |
162,736
-2,773
| -2% | -$141K |
|
219
Allstate
ALL
$67.5B
| $8.1M | 0.05% |
88,727
-2,486
| -3% | -$236K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $8.05M | 0.05% |
114,354
-56,061
| -33% | -$4.11M |
|
221
Chubb
CB
$135B
| $8.02M | 0.05% |
63,147
-127
| -0.2% | -$16.9K |
|
222
General Motors
GM
$76.8B
| $7.55M | 0.04% |
191,748
-17,496
| -8% | -$689K |
|
223
Palo Alto Networks
PANW
$297B
| $7.41M | 0.04% |
216,258
+4,020
| +2% | +$134K |
|
224
Duke Energy
DUK
$97.3B
| $7.24M | 0.04% |
91,538
-1,369
| -1% | -$105K |
|
|
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.22M | 0.04% |
104,503
-1,105
| -1% | -$74.3K |
|
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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.