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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 | |
|---|---|---|---|---|---|---|
326
Canadian National Railway
CNI
$76.3B
| $2.03M | 0.01% |
22,924
-9,410
| -29% | -$783K |
|
327
WEC Energy
WEC
$34.6B
| $2.03M | 0.01% |
23,143
-13,428
| -37% | -$1.21M |
|
328
Vanguard Russell 1000 Value ETF
VONV
$22B
| $2M | 0.01% |
40,556
-4,996
| -11% | -$241K |
|
329
VanEck Gold Miners ETF
GDX
$27.4B
| $2M | 0.01% |
54,529
| – | – |
|
330
Henry Schein
HSIC
$9.91B
| $1.96M | 0.01% |
33,539
+4,096
| +14% | +$229K |
|
331
Mid-America Apartment Communities
MAA
$15.4B
| $1.95M | 0.01% |
17,009
-898
| -5% | -$101K |
|
332
BP
BP
$112B
| $1.94M | 0.01% |
83,133
-4,761
| -5% | -$114K |
|
333
Yum! Brands
YUM
$39.4B
| $1.93M | 0.01% |
22,148
-117
| -0.5% | -$9.99K |
|
334
Sysco
SYY
$40.4B
| $1.91M | 0.01% |
34,925
+2,647
| +8% | +$139K |
|
335
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.91M | 0.01% |
16,282
-1,986
| -11% | -$226K |
|
|
EV
336
DELISTED
Eaton Vance Corp.
EV
| $1.88M | 0.01% |
48,632
| – | – |
|
337
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $1.87M | 0.01% |
31,670
+1,184
| +4% | +$65.8K |
|
338
Hershey
HSY
$36.4B
| $1.85M | 0.01% |
14,287
-5,308
| -27% | -$714K |
|
|
CMA
339
DELISTED
Comerica
CMA
| $1.85M | 0.01% |
48,561
-34,066
| -41% | -$1.19M |
|
340
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $1.84M | 0.01% |
79,744
-42,915
| -35% | -$975K |
|
341
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.82M | 0.01% |
54,120
+1,392
| +3% | +$42.8K |
|
342
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.81M | 0.01% |
5,585
-690
| -11% | -$209K |
|
343
Copart
CPRT
$27.3B
| $1.8M | 0.01% |
86,688
+432
| +0.5% | +$8.67K |
|
344
eBay
EBAY
$47.3B
| $1.79M | 0.01% |
34,223
+2,526
| +8% | +$107K |
|
345
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $1.77M | 0.01% |
54,285
-45
| -0.1% | -$1.34K |
|
346
Agilent Technologies
A
$42.3B
| $1.76M | 0.01% |
19,907
+6,310
| +46% | +$517K |
|
347
Paychex
PAYX
$43.1B
| $1.74M | 0.01% |
22,981
+4,349
| +23% | +$301K |
|
348
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.72M | 0.01% |
15,568
-188
| -1% | -$20.8K |
|
349
Illumina
ILMN
$29.1B
| $1.71M | 0.01% |
4,749
-104
| -2% | -$33.5K |
|
350
Xcel Energy
XEL
$48.2B
| $1.71M | 0.01% |
27,337
-3,246
| -11% | -$205K |
|
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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.