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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 | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$82.3B
| $2.85M | 0.02% |
42,816
+4,484
| +12% | +$259K |
|
302
Tesla
TSLA
$1.31T
| $2.79M | 0.02% |
38,760
+570
| +1% | +$30.8K |
|
|
XYZ
303
Block Inc
XYZ
$47.6B
| $2.78M | 0.02% |
26,525
-57,823
| -69% | -$4.43M |
|
304
State Street
STT
$51.6B
| $2.78M | 0.02% |
43,719
-1,004
| -2% | -$60.6K |
|
305
Waste Management
WM
$91.2B
| $2.76M | 0.02% |
26,075
-490
| -2% | -$49.5K |
|
306
General Motors
GM
$78.6B
| $2.73M | 0.02% |
107,902
-45,850
| -30% | -$1.12M |
|
|
HZNP
307
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.7M | 0.02% |
48,576
+23,201
| +91% | +$993K |
|
308
CrowdStrike
CRWD
$228B
| $2.6M | 0.02% |
103,592
+25,148
| +32% | +$504K |
|
309
Scotiabank
BNS
$108B
| $2.59M | 0.01% |
62,873
-3,911
| -6% | -$156K |
|
310
Corteva
CTVA
$50.9B
| $2.54M | 0.01% |
94,844
-23,929
| -20% | -$623K |
|
311
Cognizant
CTSH
$26.3B
| $2.54M | 0.01% |
44,660
-1,029
| -2% | -$55.3K |
|
312
Shopify
SHOP
$196B
| $2.46M | 0.01% |
25,910
-410
| -2% | -$28.5K |
|
313
iShares Global Clean Energy ETF
ICLN
$2.09B
| $2.45M | 0.01% |
195,678
+18,993
| +11% | +$214K |
|
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.38M | 0.01% |
40,497
-708
| -2% | -$41.3K |
|
315
Verisk Analytics
VRSK
$23.6B
| $2.36M | 0.01% |
13,855
-779
| -5% | -$123K |
|
316
Elevance Health
ELV
$84.9B
| $2.35M | 0.01% |
8,938
+97
| +1% | +$25.9K |
|
317
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $2.35M | 0.01% |
11,774
+40
| +0.3% | +$7.22K |
|
318
Enterprise Products Partners
EPD
$82.1B
| $2.34M | 0.01% |
128,971
-17,165
| -12% | -$307K |
|
319
Unilever
UL
$134B
| $2.18M | 0.01% |
35,340
+1,774
| +5% | +$106K |
|
320
GSK
GSK
$102B
| $2.17M | 0.01% |
42,626
-1,539
| -3% | -$79K |
|
321
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $2.15M | 0.01% |
45,090
+6,827
| +18% | +$306K |
|
322
Equinix
EQIX
$103B
| $2.15M | 0.01% |
3,056
-21
| -0.7% | -$14.2K |
|
323
Check Point Software Technologies
CHKP
$13.1B
| $2.09M | 0.01% |
19,483
+505
| +3% | +$53.5K |
|
324
Autodesk
ADSK
$53.3B
| $2.08M | 0.01% |
8,717
+2,040
| +31% | +$401K |
|
325
Skyworks Solutions
SWKS
$10.3B
| $2.05M | 0.01% |
16,068
-1,738
| -10% | -$193K |
|
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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.