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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 | |
|---|---|---|---|---|---|---|
401
White Mountains Insurance
WTM
$5.03B
| $1.28M | 0.01% |
1,446
+38
| +3% | +$34.2K |
|
|
HR
402
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.28M | 0.01% |
43,746
-481
| -1% | -$14.4K |
|
|
DNKN
403
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.27M | 0.01% |
19,550
+675
| +4% | +$42K |
|
404
PACCAR
PCAR
$69.6B
| $1.27M | 0.01% |
25,467
-941
| -4% | -$44K |
|
405
Vulcan Materials
VMC
$36.9B
| $1.27M | 0.01% |
10,951
-1,225
| -10% | -$134K |
|
|
NVO
406
Novo Nordisk
NVO
$207B
| $1.26M | 0.01% |
38,420
+10
| +0% | +$319 |
|
407
Enbridge
ENB
$113B
| $1.25M | 0.01% |
41,098
+783
| +2% | +$24.1K |
|
|
ZNGA
408
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.25M | 0.01% |
131,055
-6,010
| -4% | -$49.3K |
|
409
iShares Russell 1000 ETF
IWB
$50B
| $1.25M | 0.01% |
7,261
| – | – |
|
410
Idexx Laboratories
IDXX
$46.6B
| $1.24M | 0.01% |
3,767
-97
| -3% | -$28.1K |
|
411
Hasbro
HAS
$13.7B
| $1.24M | 0.01% |
16,523
-532
| -3% | -$38.5K |
|
412
Brookfield
BN
$111B
| $1.24M | 0.01% |
70,205
+3,360
| +5% | +$59.1K |
|
413
BioMarin Pharmaceuticals
BMRN
$13.4B
| $1.23M | 0.01% |
9,948
+1,800
| +22% | +$179K |
|
414
Casey's General Stores
CASY
$31.2B
| $1.23M | 0.01% |
8,197
+2,503
| +44% | +$377K |
|
|
NBIS
415
Nebius Group N.V.
NBIS
$48.6B
| $1.21M | 0.01% |
24,270
+612
| +3% | +$24.5K |
|
416
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.21M | 0.01% |
355,204
+7,760
| +2% | +$24.5K |
|
417
Thor Industries
THO
$4.22B
| $1.2M | 0.01% |
11,280
+1,398
| +14% | +$109K |
|
418
Pool Corp
POOL
$7.33B
| $1.18M | 0.01% |
4,343
-653
| -13% | -$151K |
|
|
SIVB
419
DELISTED
SVB Financial Group
SIVB
| $1.18M | 0.01% |
5,470
+212
| +4% | +$40.8K |
|
420
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $1.17M | 0.01% |
25,290
| – | – |
|
421
Albemarle
ALB
$15.3B
| $1.17M | 0.01% |
15,100
-3,532
| -19% | -$240K |
|
422
Brown & Brown
BRO
$24B
| $1.16M | 0.01% |
28,468
-3,422
| -11% | -$132K |
|
423
Churchill Downs
CHDN
$6.2B
| $1.16M | 0.01% |
17,350
+10,700
| +161% | +$609K |
|
424
ResMed
RMD
$32.4B
| $1.15M | 0.01% |
5,981
-965
| -14% | -$158K |
|
425
Estee Lauder
EL
$31.7B
| $1.14M | 0.01% |
6,038
-725
| -11% | -$130K |
|
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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.