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KeyBank National Association Portfolio holdings
AUM
$27.4B
1-Year Est. Return
24.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
+24.17%
3 Year Est. Return
+73.44%
5 Year Est. Return
+89.86%
10 Year Est. Return
+263.71%
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.77B | 10.31% |
26,940,128
-69,858
| -0.3% | -$4.16M |
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $965M | 5.63% |
3,534,213
-53,898
| -2% | -$14.7M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$188B
| $602M | 3.51% |
9,494,858
-156,768
| -2% | -$10.4M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $450M | 2.63% |
11,556,465
-284,935
| -2% | -$11M |
|
5
Apple
AAPL
$4.95T
| $393M | 2.29% |
8,501,332
-123,600
| -1% | -$5.61M |
|
6
Microsoft
MSFT
$2.89T
| $374M | 2.18% |
3,787,934
+78,623
| +2% | +$7.62M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $315M | 1.84% |
3,771,184
-57,535
| -2% | -$4.69M |
|
8
Amazon
AMZN
$2.49T
| $297M | 1.73% |
3,495,020
+44,420
| +1% | +$3.53M |
|
9
iShares MSCI EAFE ETF
EFA
$76.8B
| $289M | 1.69% |
4,321,518
-51,851
| -1% | -$3.64M |
|
10
Vanguard S&P 500 ETF
VOO
$968B
| $265M | 1.54% |
1,061,517
-11,034
| -1% | -$2.74M |
|
11
JPMorgan Chase
JPM
$947B
| $246M | 1.43% |
2,357,838
-10,621
| -0.4% | -$1.17M |
|
|
12
ExxonMobil
XOM
$642B
| $237M | 1.38% |
2,863,014
-315,664
| -10% | -$25.2M |
|
13
Intel
INTC
$462B
| $228M | 1.33% |
4,589,402
+49,633
| +1% | +$2.64M |
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $223M | 1.3% |
2,036,908
+141,155
| +7% | +$15.5M |
|
15
Johnson & Johnson
JNJ
$641B
| $222M | 1.29% |
1,827,192
-92,477
| -5% | -$11.5M |
|
16
3M
MMM
$91.9B
| $183M | 1.07% |
1,111,023
-5,826
| -0.5% | -$994K |
|
17
iShares Russell 2000 ETF
IWM
$80.3B
| $182M | 1.06% |
1,114,100
-27,708
| -2% | -$4.43M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $173M | 1.01% |
1,628,658
-185,998
| -10% | -$19.7M |
|
19
Walt Disney
DIS
$168B
| $165M | 0.96% |
1,571,837
+9,832
| +0.6% | +$1.01M |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.99T
| $164M | 0.96% |
2,911,200
+214,820
| +8% | +$11.7M |
|
21
Pfizer
PFE
$141B
| $159M | 0.92% |
4,605,077
+178,142
| +4% | +$6.09M |
|
22
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $148M | 0.86% |
2,790,664
-127,604
| -4% | -$6.72M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $139M | 0.81% |
2,652,820
+43,115
| +2% | +$2.42M |
|
24
Procter & Gamble
PG
$346B
| $139M | 0.81% |
1,775,714
+6,135
| +0.3% | +$462K |
|
25
Mastercard
MA
$487B
| $137M | 0.8% |
698,010
-368
| -0.1% | -$69.2K |
|
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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.