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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 | |
|---|---|---|---|---|---|---|
376
ONE Gas
OGS
$4.98B
| $1.47M | 0.01% |
19,120
-2,321
| -11% | -$188K |
|
377
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.46M | 0.01% |
8,739
-59
| -0.7% | -$9.86K |
|
378
Vanguard Total World Stock ETF
VT
$81.1B
| $1.44M | 0.01% |
19,287
-468
| -2% | -$33K |
|
379
Johnson Controls International
JCI
$93.3B
| $1.43M | 0.01% |
41,861
-26
| -0.1% | -$800 |
|
380
Vanguard Information Technology ETF
VGT
$147B
| $1.42M | 0.01% |
40,760
-2,728
| -6% | -$85.1K |
|
381
Monolithic Power Systems
MPWR
$68.5B
| $1.42M | 0.01% |
5,975
-162
| -3% | -$32.8K |
|
382
O'Reilly Automotive
ORLY
$75.5B
| $1.41M | 0.01% |
50,250
-5,280
| -10% | -$138K |
|
383
Generac Holdings
GNRC
$12.6B
| $1.41M | 0.01% |
11,536
-1,421
| -11% | -$150K |
|
384
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.4M | 0.01% |
27,496
+955
| +4% | +$47.6K |
|
385
Zebra Technologies
ZBRA
$18B
| $1.39M | 0.01% |
5,421
-779
| -13% | -$183K |
|
386
Eversource Energy
ES
$26.7B
| $1.39M | 0.01% |
16,655
-1,090
| -6% | -$90.3K |
|
387
Alcon
ALC
$36.6B
| $1.39M | 0.01% |
24,163
+20,149
| +502% | +$1.14M |
|
388
Itaú Unibanco
ITUB
$83.7B
| $1.38M | 0.01% |
404,722
+231,910
| +134% | +$752K |
|
389
Applied Industrial Technologies
AIT
$13.2B
| $1.36M | 0.01% |
21,775
-400
| -2% | -$21.8K |
|
390
Broadcom
AVGO
$1.99T
| $1.35M | 0.01% |
42,920
+15,000
| +54% | +$420K |
|
391
Aon
AON
$76.1B
| $1.35M | 0.01% |
7,023
-17
| -0.2% | -$3.17K |
|
392
Public Storage
PSA
$60.6B
| $1.34M | 0.01% |
7,004
-1,673
| -19% | -$323K |
|
393
Analog Devices
ADI
$188B
| $1.34M | 0.01% |
10,890
-1,302
| -11% | -$143K |
|
394
KLA
KLAC
$259B
| $1.34M | 0.01% |
68,720
-12,700
| -16% | -$217K |
|
|
FOE
395
DELISTED
Ferro Corporation
FOE
| $1.32M | 0.01% |
110,932
| – | – |
|
396
Atmos Energy
ATO
$28.5B
| $1.31M | 0.01% |
13,181
-1,543
| -10% | -$156K |
|
397
Campbell Soup
CPB
$6.77B
| $1.3M | 0.01% |
26,295
+260
| +1% | +$12.9K |
|
398
Oneok
OKE
$57.6B
| $1.29M | 0.01% |
38,781
-3,512
| -8% | -$114K |
|
399
Fomento Económico Mexicano
FMX
$40.1B
| $1.29M | 0.01% |
20,737
+6,867
| +50% | +$437K |
|
400
Match Group
MTCH
$8.45B
| $1.28M | 0.01% |
11,995
+1,731
| +17% | +$145K |
|
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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.