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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 | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$59B
| $1.03M | 0.01% |
56,452
-34,201
| -38% | -$539K |
|
452
Worthington Enterprises
WOR
$2.79B
| $1.03M | 0.01% |
44,714
-986
| -2% | -$17.6K |
|
453
Hilton Worldwide
HLT
$70.8B
| $1.03M | 0.01% |
13,985
-143
| -1% | -$10.6K |
|
|
SAFM
454
DELISTED
Sanderson Farms Inc
SAFM
| $1.03M | 0.01% |
8,860
+275
| +3% | +$35.3K |
|
455
Unifirst Corp
UNF
$5.27B
| $1.02M | 0.01% |
5,730
-175
| -3% | -$29.3K |
|
|
CHL
456
DELISTED
China Mobile Limited
CHL
| $1.02M | 0.01% |
30,355
+757
| +3% | +$28K |
|
457
Independent Bank
INDB
$4.02B
| $1.02M | 0.01% |
15,176
-150
| -1% | -$10.1K |
|
458
Lumentum
LITE
$63.8B
| $1.02M | 0.01% |
12,491
+2,065
| +20% | +$157K |
|
459
Crane NXT
CXT
$2.95B
| $1.01M | 0.01% |
48,943
-1,284
| -3% | -$24K |
|
460
Brunswick
BC
$5.28B
| $1M | 0.01% |
15,638
+2,243
| +17% | +$112K |
|
461
Helen of Troy
HELE
$682M
| $998K | 0.01% |
5,294
+271
| +5% | +$44.4K |
|
|
SPLK
462
DELISTED
Splunk Inc
SPLK
| $995K | 0.01% |
5,010
+467
| +10% | +$73.9K |
|
463
Citigroup
C
$228B
| $994K | 0.01% |
19,455
-454
| -2% | -$21.5K |
|
464
JetBlue
JBLU
$2.19B
| $991K | 0.01% |
90,938
+23,643
| +35% | +$233K |
|
|
FRC
465
DELISTED
First Republic Bank
FRC
| $988K | 0.01% |
9,323
-1,347
| -13% | -$138K |
|
466
EPAM Systems
EPAM
$5.15B
| $987K | 0.01% |
3,918
+2,830
| +260% | +$623K |
|
467
Eagle Materials
EXP
$6.57B
| $986K | 0.01% |
14,045
-558
| -4% | -$35.1K |
|
468
Cabot Corp
CBT
$4.49B
| $984K | 0.01% |
26,550
+3,000
| +13% | +$100K |
|
469
ICU Medical
ICUI
$4.55B
| $980K | 0.01% |
5,315
-150
| -3% | -$29.8K |
|
470
Weyerhaeuser
WY
$18B
| $980K | 0.01% |
43,626
-2,654
| -6% | -$53.7K |
|
471
Martin Marietta Materials
MLM
$33.3B
| $979K | 0.01% |
4,741
-22,842
| -83% | -$4.39M |
|
472
Energy Transfer Partners
ET
$71.6B
| $978K | 0.01% |
137,380
-1,055
| -0.8% | -$7.82K |
|
473
MKS Inc
MKSI
$19.9B
| $977K | 0.01% |
8,625
-225
| -3% | -$22.4K |
|
474
HDFC Bank
HDB
$120B
| $976K | 0.01% |
42,928
+132
| +0.3% | +$2.71K |
|
475
Synopsys
SNPS
$78.7B
| $973K | 0.01% |
4,988
-2,057
| -29% | -$339K |
|
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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.