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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
+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 | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$66.6B
| $4.97M | 0.03% |
62,391
-3,508
| -5% | -$286K |
|
252
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $4.84M | 0.03% |
118,044
-3,852
| -3% | -$148K |
|
253
MetLife
MET
$61.5B
| $4.74M | 0.03% |
129,731
-35,571
| -22% | -$1.24M |
|
254
PPG Industries
PPG
$25.9B
| $4.72M | 0.03% |
44,548
-1,817
| -4% | -$175K |
|
255
Gorman-Rupp
GRC
$2.18B
| $4.71M | 0.03% |
151,633
-645
| -0.4% | -$18.9K |
|
256
Workday
WDAY
$45.7B
| $4.61M | 0.03% |
24,597
+489
| +2% | +$79K |
|
257
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.53M | 0.03% |
74,991
+1,135
| +2% | +$66.4K |
|
258
Novartis
NVS
$295B
| $4.51M | 0.03% |
51,622
-4,179
| -7% | -$361K |
|
|
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.43M | 0.03% |
102,525
-1,528
| -1% | -$64.5K |
|
260
Digital Realty Trust
DLR
$70.7B
| $4.41M | 0.03% |
31,046
-1,152
| -4% | -$163K |
|
261
Chemed
CHE
$7.21B
| $4.41M | 0.03% |
9,775
-225
| -2% | -$100K |
|
262
Alibaba
BABA
$308B
| $4.38M | 0.03% |
20,301
+6,756
| +50% | +$1.41M |
|
263
Ball Corp
BALL
$16.7B
| $4.11M | 0.02% |
59,115
+578
| +1% | +$39.1K |
|
264
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $4.05M | 0.02% |
129,894
+28,008
| +27% | +$807K |
|
265
Moody's
MCO
$82.6B
| $4.04M | 0.02% |
14,689
-796
| -5% | -$202K |
|
266
Kraft Heinz
KHC
$29.3B
| $3.97M | 0.02% |
124,613
+112,847
| +959% | +$3.39M |
|
267
Vanguard Real Estate ETF
VNQ
$38.3B
| $3.92M | 0.02% |
49,926
-3,054
| -6% | -$232K |
|
268
SAP
SAP
$244B
| $3.9M | 0.02% |
27,833
+496
| +2% | +$61.1K |
|
269
Conagra Brands
CAG
$7.12B
| $3.89M | 0.02% |
110,583
-400
| -0.4% | -$13.3K |
|
270
SLB Ltd
SLB
$79.5B
| $3.88M | 0.02% |
211,273
-64,512
| -23% | -$1.13M |
|
271
Edwards Lifesciences
EW
$53.6B
| $3.85M | 0.02% |
55,718
+8
| +0% | +$569 |
|
272
Dover
DOV
$28.5B
| $3.79M | 0.02% |
39,236
-55
| -0.1% | -$5.08K |
|
273
Marathon Petroleum
MPC
$92.9B
| $3.77M | 0.02% |
100,729
+17,105
| +20% | +$550K |
|
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $3.75M | 0.02% |
58,652
-1,962
| -3% | -$116K |
|
275
iShares Biotechnology ETF
IBB
$9.83B
| $3.73M | 0.02% |
27,306
-245
| -0.9% | -$31.2K |
|
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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.