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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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$176B
| $132M | 0.76% |
2,195,276
+11,932
| +0.5% | +$714K |
|
27
Costco
COST
$419B
| $123M | 0.71% |
406,914
+2,041
| +0.5% | +$621K |
|
28
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $120M | 0.69% |
2,242,928
-45,908
| -2% | -$2.3M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $118M | 0.68% |
2,473,707
-204,853
| -8% | -$9.14M |
|
30
Abbott
ABT
$188B
| $117M | 0.67% |
1,276,815
-29,935
| -2% | -$2.71M |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $115M | 0.66% |
2,100,737
+2,796
| +0.1% | +$151K |
|
32
PepsiCo
PEP
$188B
| $114M | 0.66% |
865,276
-2,342
| -0.3% | -$309K |
|
33
Danaher
DHR
$145B
| $114M | 0.66% |
729,099
+2,490
| +0.3% | +$357K |
|
34
McDonald's
MCD
$194B
| $114M | 0.66% |
616,469
-57,132
| -8% | -$10.5M |
|
35
Lincoln Electric
LECO
$15.4B
| $112M | 0.65% |
1,332,535
-7,522
| -0.6% | -$595K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $111M | 0.64% |
360,374
-14,443
| -4% | -$4.23M |
|
37
Pfizer
PFE
$153B
| $111M | 0.64% |
3,581,573
-184,762
| -5% | -$6.28M |
|
38
Merck
MRK
$320B
| $110M | 0.63% |
1,484,546
+178,619
| +14% | +$13.4M |
|
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $108M | 0.63% |
827,764
-536,057
| -39% | -$64.9M |
|
40
Verizon
VZ
$193B
| $107M | 0.62% |
1,938,861
+17,746
| +0.9% | +$998K |
|
41
Cisco
CSCO
$488B
| $105M | 0.6% |
2,244,221
-28,240
| -1% | -$1.24M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $103M | 0.59% |
2,598,920
+109,802
| +4% | +$4.07M |
|
43
Sherwin-Williams
SHW
$88B
| $102M | 0.59% |
530,823
+339
| +0.1% | +$61.1K |
|
44
AbbVie
ABBV
$434B
| $102M | 0.59% |
1,035,247
-10,052
| -1% | -$885K |
|
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $101M | 0.58% |
859,088
+66,978
| +8% | +$7.81M |
|
46
Oracle
ORCL
$431B
| $98M | 0.57% |
1,773,727
-48,187
| -3% | -$2.55M |
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $92.6M | 0.53% |
1,703,247
+1,299
| +0.1% | +$70.7K |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $91.1M | 0.53% |
1,508,786
-18,260
| -1% | -$1.06M |
|
49
Coca-Cola
KO
$375B
| $90M | 0.52% |
2,014,501
-60,565
| -3% | -$2.79M |
|
50
Parker-Hannifin
PH
$135B
| $89.6M | 0.52% |
488,934
+12,080
| +3% | +$1.95M |
|
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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.