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
+18.69%
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
$17.3B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
286
Reduced
529
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$86.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$53.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$35.6M |
| 5 |
Otis Worldwide
OTIS
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$116M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$90.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$64.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$24.2M |
| 5 |
RTX Corp
RTX
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
226
DELISTED
Kansas City Southern
KSU
| $6.1M | 0.04% |
40,888
+35
| +0.1% | +$4.92K |
|
227
Church & Dwight Co
CHD
$24.4B
| $6.08M | 0.04% |
78,724
-2,685
| -3% | -$195K |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.96M | 0.03% |
61,033
-62,755
| -51% | -$5.53M |
|
229
W.W. Grainger
GWW
$61.4B
| $5.95M | 0.03% |
18,945
-3
| -0% | -$867 |
|
230
Palo Alto Networks
PANW
$308B
| $5.94M | 0.03% |
155,106
-16,404
| -10% | -$578K |
|
231
Chubb
CB
$134B
| $5.91M | 0.03% |
46,658
-10,535
| -18% | -$1.22M |
|
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $5.91M | 0.03% |
98,118
-5,324
| -5% | -$298K |
|
233
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $5.89M | 0.03% |
84,128
+23,141
| +38% | +$1.52M |
|
234
iShares Gold Trust
IAU
$65.2B
| $5.82M | 0.03% |
171,394
+16,778
| +11% | +$550K |
|
235
Dow Inc
DOW
$22.5B
| $5.72M | 0.03% |
140,233
-20,986
| -13% | -$768K |
|
236
Lockheed Martin
LMT
$139B
| $5.6M | 0.03% |
15,356
+189
| +1% | +$71.4K |
|
237
FedEx
FDX
$77.3B
| $5.58M | 0.03% |
39,781
+4,565
| +13% | +$574K |
|
238
Truist Financial
TFC
$63.7B
| $5.41M | 0.03% |
144,095
-10,444
| -7% | -$376K |
|
239
LyondellBasell Industries
LYB
$20.5B
| $5.37M | 0.03% |
81,736
-14,860
| -15% | -$884K |
|
240
J.M. Smucker
SJM
$12.6B
| $5.36M | 0.03% |
50,620
-2,101
| -4% | -$236K |
|
241
PayPal
PYPL
$50.7B
| $5.35M | 0.03% |
30,704
-171
| -0.6% | -$23.6K |
|
242
Diamondback Energy
FANG
$55.7B
| $5.34M | 0.03% |
127,691
-126,331
| -50% | -$5.16M |
|
243
Clorox
CLX
$13B
| $5.31M | 0.03% |
24,188
-1,462
| -6% | -$292K |
|
244
Becton Dickinson
BDX
$49.2B
| $5.3M | 0.03% |
22,688
-21,192
| -48% | -$5.11M |
|
245
ServiceNow
NOW
$130B
| $5.28M | 0.03% |
65,210
-2,865
| -4% | -$202K |
|
246
US Bancorp
USB
$100B
| $5.27M | 0.03% |
143,176
-9,710
| -6% | -$346K |
|
247
TSMC
TSM
$2.18T
| $5.24M | 0.03% |
92,313
+746
| +0.8% | +$39.3K |
|
248
iShares Government/Credit Bond ETF
GBF
$128M
| $5.08M | 0.03% |
40,608
+435
| +1% | +$53.8K |
|
249
Baxter International
BAX
$14.4B
| $5.01M | 0.03% |
58,151
-397
| -0.7% | -$34.6K |
|
250
Diageo
DEO
$53.1B
| $4.98M | 0.03% |
37,048
-3
| -0% | -$412 |
|
Similar funds
KeyBank National Association's Q2 2020 Portfolio in Review
As of Q2 2020, KeyBank National Association held 988 positions worth $17.3B, up 16% from $15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
KeyBank National Association's Q2 2020 filing shows 65 new, 286 increased, 529 reduced and 43 closed positions. Its largest new stake was Otis Worldwide: 297,290 shares worth $16.9M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $116M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
- KeyBank National Association's largest Q2 2020 buy was Otis Worldwide: 297,290 shares worth $16.9M.
- KeyBank National Association added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $86.9M increase.
- KeyBank National Association's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $116M.
- KeyBank National Association fully exited Raytheon Company in Q2 2020, selling an estimated $8.38M.
- KeyBank National Association's ten largest holdings make up 35% of its $17.3B portfolio in Q2 2020.
- KeyBank National Association opened 65 new positions and closed 43 in Q2 2020.
- KeyBank National Association's portfolio value rose 16% quarter-over-quarter to $17.3B.
Based on KeyBank National Association's 13F filing for Q2 2020, filed 10 Aug 2020.