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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 | |
|---|---|---|---|---|---|---|
276
Hubbell
HUBB
$27.4B
| $3.7M | 0.02% |
29,535
+265
| +0.9% | +$32.3K |
|
|
MRSH
277
Marsh
MRSH
$91B
| $3.7M | 0.02% |
34,423
-2,179
| -6% | -$221K |
|
278
General Dynamics
GD
$107B
| $3.68M | 0.02% |
24,631
-1,498
| -6% | -$212K |
|
279
AstraZeneca
AZN
$249B
| $3.66M | 0.02% |
34,574
+10
| +0% | +$1.03K |
|
280
iShares National Muni Bond ETF
MUB
$45.8B
| $3.63M | 0.02% |
31,454
-185
| -0.6% | -$21K |
|
281
HP
HPQ
$26.7B
| $3.56M | 0.02% |
204,066
-11,458
| -5% | -$182K |
|
282
Biogen
BIIB
$30.3B
| $3.55M | 0.02% |
13,276
-505
| -4% | -$152K |
|
|
P
283
Everpure Inc
P
$34.7B
| $3.5M | 0.02% |
201,876
+9,118
| +5% | +$137K |
|
|
WCN
284
Waste Connections
WCN
$42.1B
| $3.49M | 0.02% |
37,249
-2,333
| -6% | -$208K |
|
|
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
| $3.46M | 0.02% |
64,969
-6,471
| -9% | -$329K |
|
286
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $3.42M | 0.02% |
51,082
+1,882
| +4% | +$118K |
|
287
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
| $3.37M | 0.02% |
84,652
-12,140
| -13% | -$454K |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $3.35M | 0.02% |
34,079
-1,192
| -3% | -$106K |
|
289
Cullen/Frost Bankers
CFR
$10.3B
| $3.34M | 0.02% |
44,692
-8,367
| -16% | -$583K |
|
290
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $3.23M | 0.02% |
+84,839
| New | +$3.06M |
|
291
EOG Resources
EOG
$74.4B
| $3.23M | 0.02% |
63,660
+5,074
| +9% | +$246K |
|
292
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $3.22M | 0.02% |
32,136
+659
| +2% | +$65K |
|
293
Bank of Hawaii
BOH
$3.11B
| $3.08M | 0.02% |
50,088
-8,472
| -14% | -$523K |
|
|
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.06M | 0.02% |
93,621
-10,933
| -10% | -$375K |
|
295
Genuine Parts
GPC
$18.8B
| $3.02M | 0.02% |
34,715
-11,203
| -24% | -$885K |
|
296
L3Harris
LHX
$53.7B
| $3.01M | 0.02% |
17,731
+258
| +1% | +$48.5K |
|
297
Cedar Fair
FUN
$1.65B
| $2.99M | 0.02% |
108,824
-250
| -0.2% | -$7.12K |
|
298
NiSource
NI
$19.9B
| $2.92M | 0.02% |
128,569
-42,920
| -25% | -$1.04M |
|
299
Zions Bancorporation
ZION
$10.3B
| $2.91M | 0.02% |
85,493
-19,802
| -19% | -$627K |
|
300
TransDigm Group
TDG
$68.5B
| $2.9M | 0.02% |
6,551
+437
| +7% | +$165K |
|
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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.