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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 | |
|---|---|---|---|---|---|---|
501
Zoom
ZM
$31.1B
| $905K | 0.01% |
+3,568
| New | +$642K |
|
502
Markel Group
MKL
$22.8B
| $904K | 0.01% |
979
| – | – |
|
503
Omnicom Group
OMC
$23.6B
| $904K | 0.01% |
16,565
-2,070
| -11% | -$113K |
|
504
Kroger
KR
$34.5B
| $896K | 0.01% |
26,479
+1,517
| +6% | +$49.2K |
|
505
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $888K | 0.01% |
24,565
| – | – |
|
|
ELME
506
Elme Communities
ELME
$144M
| $887K | 0.01% |
39,975
-3,950
| -9% | -$87.9K |
|
507
Essential Utilities
WTRG
$11.4B
| $887K | 0.01% |
21,010
-150
| -0.7% | -$6.34K |
|
508
Baker Hughes
BKR
$64.3B
| $883K | 0.01% |
57,384
-26,488
| -32% | -$387K |
|
509
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $872K | 0.01% |
16,002
-801
| -5% | -$41.2K |
|
510
Lamb Weston
LW
$7.23B
| $869K | 0.01% |
13,596
+3,241
| +31% | +$196K |
|
511
Paycom
PAYC
$9.57B
| $867K | 0.01% |
2,800
-78
| -3% | -$20.8K |
|
512
Watts Water Technologies
WTS
$12.8B
| $867K | 0.01% |
10,700
-675
| -6% | -$54.4K |
|
|
SYKE
513
DELISTED
SYKES Enterprises Inc
SYKE
| $866K | 0.01% |
31,316
-625
| -2% | -$16.9K |
|
514
FirstEnergy
FE
$27.1B
| $863K | 0.01% |
22,242
-5,159
| -19% | -$213K |
|
515
Humana
HUM
$44.8B
| $862K | 0.01% |
2,223
-1,670
| -43% | -$625K |
|
516
CenterPoint Energy
CNP
$26.5B
| $861K | 0.01% |
+46,116
| New | +$795K |
|
517
UMB Financial
UMBF
$11.2B
| $857K | ﹤0.01% |
16,625
-75
| -0.4% | -$3.68K |
|
518
RenaissanceRe
RNR
$13.2B
| $850K | ﹤0.01% |
4,967
+1,517
| +44% | +$249K |
|
519
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $850K | ﹤0.01% |
5,151
+70
| +1% | +$10.6K |
|
520
Farmers & Merchants Bancorp
FMAO
$483M
| $845K | ﹤0.01% |
39,776
+25,405
| +177% | +$561K |
|
521
Vail Resorts
MTN
$5.26B
| $843K | ﹤0.01% |
4,628
-53
| -1% | -$9.27K |
|
|
NUVA
522
DELISTED
NuVasive, Inc.
NUVA
| $842K | ﹤0.01% |
15,134
+5,217
| +53% | +$302K |
|
|
KL
523
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $839K | ﹤0.01% |
20,337
+2,436
| +14% | +$94.1K |
|
524
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $834K | ﹤0.01% |
61,500
| – | – |
|
525
Carvana
CVNA
$79.2B
| $829K | ﹤0.01% |
34,500
-830
| -2% | -$15.5K |
|
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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.