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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 | |
|---|---|---|---|---|---|---|
|
ABMD
426
DELISTED
Abiomed Inc
ABMD
| $1.14M | 0.01% |
+4,716
| New | +$947K |
|
427
Ally Financial
ALLY
$13.4B
| $1.14M | 0.01% |
57,408
+14,383
| +33% | +$245K |
|
428
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.14M | 0.01% |
16,521
-2,323
| -12% | -$151K |
|
|
LSI
429
DELISTED
Life Storage, Inc.
LSI
| $1.13M | 0.01% |
17,912
-1,740
| -9% | -$108K |
|
430
Littelfuse
LFUS
$11.6B
| $1.13M | 0.01% |
6,633
-161
| -2% | -$24.4K |
|
431
lululemon athletica
LULU
$14.3B
| $1.13M | 0.01% |
3,606
-549
| -13% | -$140K |
|
432
Mettler-Toledo International
MTD
$28.8B
| $1.12M | 0.01% |
1,394
-54
| -4% | -$40.2K |
|
|
DOCU
433
DocuSign
DOCU
$11.4B
| $1.12M | 0.01% |
6,511
-2,267
| -26% | -$286K |
|
|
SCHW
434
Charles Schwab
SCHW
$187B
| $1.12M | 0.01% |
33,226
-2,402
| -7% | -$86K |
|
435
Ambev
ABEV
$44B
| $1.11M | 0.01% |
422,160
+139,883
| +50% | +$330K |
|
436
Stanley Black & Decker
SWK
$15.7B
| $1.11M | 0.01% |
8,000
+133
| +2% | +$16K |
|
437
Franklin Resources
BEN
$17B
| $1.11M | 0.01% |
53,122
-5,274
| -9% | -$99.5K |
|
438
First American
FAF
$7.39B
| $1.11M | 0.01% |
23,165
+5,079
| +28% | +$240K |
|
439
Fortune Brands Innovations
FBIN
$5.96B
| $1.11M | 0.01% |
20,344
-785
| -4% | -$36.5K |
|
440
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $1.11M | 0.01% |
7,610
-441
| -5% | -$59.2K |
|
441
Kemper
KMPR
$1.56B
| $1.11M | 0.01% |
15,275
-925
| -6% | -$61.9K |
|
442
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.1M | 0.01% |
40,278
+2,976
| +8% | +$79.4K |
|
443
Carlisle Companies
CSL
$15.6B
| $1.09M | 0.01% |
9,099
+1,117
| +14% | +$134K |
|
444
McKesson
MCK
$104B
| $1.08M | 0.01% |
7,047
-1,117
| -14% | -$161K |
|
445
BCE
BCE
$21.7B
| $1.07M | 0.01% |
25,739
-5,992
| -19% | -$247K |
|
446
United Rentals
URI
$71.6B
| $1.07M | 0.01% |
7,204
+345
| +5% | +$43.8K |
|
447
CoStar Group
CSGP
$12.7B
| $1.07M | 0.01% |
15,100
+920
| +6% | +$59.5K |
|
448
Evercore
EVR
$11.7B
| $1.04M | 0.01% |
17,713
+2,067
| +13% | +$112K |
|
449
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $1.04M | 0.01% |
32,438
-1,384
| -4% | -$41.6K |
|
|
CORE
450
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.04M | 0.01% |
41,700
-375
| -0.9% | -$10K |
|
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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.