We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Pinnacle Financial Partners Inc
PNFP
$16B
| $971K | 0.01% |
23,113
-2,388
| -9% | -$94.7K |
|
477
Columbia Banking Systems
COLB
$8.97B
| $967K | 0.01% |
34,125
-2,800
| -8% | -$71.4K |
|
478
Rayonier
RYN
$6.45B
| $966K | 0.01% |
42,932
-1,418
| -3% | -$30.9K |
|
479
Emcor
EME
$36B
| $964K | 0.01% |
14,571
+323
| +2% | +$20.2K |
|
480
ICICI Bank
IBN
$107B
| $964K | 0.01% |
103,752
+1,270
| +1% | +$11.3K |
|
|
BKI
481
DELISTED
Black Knight, Inc. Common Stock
BKI
| $956K | 0.01% |
13,175
-4,019
| -23% | -$285K |
|
482
Alamo Group
ALG
$2.07B
| $955K | 0.01% |
9,300
+250
| +3% | +$24K |
|
483
RPM International
RPM
$14.9B
| $953K | 0.01% |
12,690
-1,292
| -9% | -$89.8K |
|
484
Minerals Technologies
MTX
$2.3B
| $947K | 0.01% |
20,175
-275
| -1% | -$12K |
|
485
Steven Madden
SHOO
$3.53B
| $947K | 0.01% |
38,364
+19,125
| +99% | +$447K |
|
486
AvalonBay Communities
AVB
$26B
| $939K | 0.01% |
6,073
-121
| -2% | -$19.1K |
|
|
MGLN
487
DELISTED
Magellan Health Services, Inc.
MGLN
| $936K | 0.01% |
12,825
+925
| +8% | +$59.2K |
|
488
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $935K | 0.01% |
5,704
-537
| -9% | -$88.4K |
|
489
Advanced Energy
AEIS
$13.1B
| $934K | 0.01% |
13,782
-318
| -2% | -$18.9K |
|
490
Robert Half
RHI
$4.31B
| $931K | 0.01% |
17,621
-1,641
| -9% | -$77.9K |
|
491
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $928K | 0.01% |
34,012
+880
| +3% | +$23.6K |
|
492
Horace Mann Educators
HMN
$2.12B
| $924K | 0.01% |
25,150
-50
| -0.2% | -$1.76K |
|
493
Citizens Financial Group
CFG
$30.7B
| $922K | 0.01% |
36,523
+695
| +2% | +$15.8K |
|
494
Keysight
KEYS
$58.7B
| $921K | 0.01% |
9,137
-264
| -3% | -$25.9K |
|
|
MPT
495
Medical Properties Trust
MPT
$2.4B
| $921K | 0.01% |
49,000
-500
| -1% | -$8.86K |
|
496
UFP Industries
UFPI
$5.12B
| $920K | 0.01% |
18,575
-725
| -4% | -$30.9K |
|
497
Lakeland Financial Corp
LKFN
$1.54B
| $914K | 0.01% |
19,625
-300
| -2% | -$12.3K |
|
498
Penske Automotive Group
PAG
$14.2B
| $912K | 0.01% |
23,550
-625
| -3% | -$21.8K |
|
499
Consolidated Edison
ED
$39.8B
| $910K | 0.01% |
12,647
-206
| -2% | -$15.8K |
|
500
Marten Transport
MRTN
$1.18B
| $907K | 0.01% |
54,069
-1,019
| -2% | -$16K |
|
Similar funds
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.