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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 | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$18.8B
| $1.7M | 0.01% |
3,330
+30
| +0.9% | +$15.2K |
|
352
Rio Tinto
RIO
$164B
| $1.7M | 0.01% |
30,186
+15,469
| +105% | +$784K |
|
353
Texas Roadhouse
TXRH
$13.8B
| $1.7M | 0.01% |
32,250
-1,550
| -5% | -$75.6K |
|
354
Zimmer Biomet
ZBH
$18.5B
| $1.68M | 0.01% |
14,514
+10
| +0.1% | +$1.15K |
|
355
Lear
LEA
$8.12B
| $1.68M | 0.01% |
15,389
-916
| -6% | -$91.2K |
|
356
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.67M | 0.01% |
18,293
| – | – |
|
357
iShares Select Dividend ETF
DVY
$23.7B
| $1.63M | 0.01% |
20,232
-3,017
| -13% | -$241K |
|
358
iShares US Technology ETF
IYW
$25.2B
| $1.63M | 0.01% |
24,208
-2,200
| -8% | -$133K |
|
359
D.R. Horton
DHI
$42.2B
| $1.62M | 0.01% |
29,157
+1,542
| +6% | +$74.7K |
|
360
Trane Technologies
TT
$106B
| $1.61M | 0.01% |
18,147
-666
| -4% | -$57.9K |
|
361
Floor & Decor
FND
$6.44B
| $1.61M | 0.01% |
27,937
+5,241
| +23% | +$239K |
|
362
Lam Research
LRCX
$390B
| $1.61M | 0.01% |
49,700
-7,990
| -14% | -$218K |
|
363
Royal Caribbean
RCL
$82.1B
| $1.59M | 0.01% |
31,689
+12,949
| +69% | +$586K |
|
364
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.58M | 0.01% |
28,821
-1,589
| -5% | -$84.3K |
|
|
INFO
365
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.57M | 0.01% |
20,840
-6,236
| -23% | -$424K |
|
|
FITB
366
Fifth Third Bancorp
FITB
$52.2B
| $1.56M | 0.01% |
81,155
+1,853
| +2% | +$34.3K |
|
|
RDFN
367
DELISTED
Redfin
RDFN
| $1.56M | 0.01% |
37,239
| – | – |
|
368
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.56M | 0.01% |
18,727
+624
| +3% | +$51.6K |
|
369
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.55M | 0.01% |
54,958
-5,684
| -9% | -$164K |
|
|
RDS.B
370
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.54M | 0.01% |
50,725
+13,786
| +37% | +$451K |
|
371
Mercado Libre
MELI
$98.4B
| $1.54M | 0.01% |
1,560
+25
| +2% | +$18.7K |
|
372
Corning
GLW
$137B
| $1.51M | 0.01% |
58,204
-837
| -1% | -$19K |
|
373
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.5M | 0.01% |
16,135
+658
| +4% | +$60.2K |
|
374
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.49M | 0.01% |
13,948
-181
| -1% | -$18.2K |
|
|
PFC
375
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.48M | 0.01% |
83,714
+654
| +0.8% | +$10.6K |
|
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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.