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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 | |
|---|---|---|---|---|---|---|
551
Insulet
PODD
$10B
| $770K | ﹤0.01% |
3,966
-28
| -0.7% | -$5.35K |
|
552
Silgan Holdings
SLGN
$4.35B
| $769K | ﹤0.01% |
23,736
-16,089
| -40% | -$524K |
|
553
Teleflex
TFX
$5.91B
| $769K | ﹤0.01% |
2,114
-99
| -4% | -$34.2K |
|
554
Edgewell Personal Care
EPC
$1.32B
| $767K | ﹤0.01% |
24,625
+3,400
| +16% | +$95.2K |
|
|
AVNS
555
DELISTED
Avanos Medical
AVNS
| $765K | ﹤0.01% |
26,031
+2,641
| +11% | +$76.5K |
|
|
PDCO
556
DELISTED
Patterson Companies, Inc.
PDCO
| $765K | ﹤0.01% |
34,750
+4,600
| +15% | +$80.5K |
|
557
Advanced Micro Devices
AMD
$774B
| $763K | ﹤0.01% |
14,501
-3,160
| -18% | -$168K |
|
558
Heritage Financial
HFWA
$1.21B
| $761K | ﹤0.01% |
38,040
-2,000
| -5% | -$37.7K |
|
559
Hyatt Hotels
H
$16.3B
| $760K | ﹤0.01% |
15,120
-25
| -0.2% | -$1.33K |
|
560
Huntington Bancshares
HBAN
$35.9B
| $754K | ﹤0.01% |
83,478
-2,644
| -3% | -$23.4K |
|
561
Vanguard Total Bond Market
BND
$161B
| $752K | ﹤0.01% |
8,507
-21
| -0.2% | -$1.84K |
|
562
Host Hotels & Resorts
HST
$15.3B
| $752K | ﹤0.01% |
69,715
-1,886
| -3% | -$21.7K |
|
563
Nucor
NUE
$61.9B
| $751K | ﹤0.01% |
18,134
-1,773
| -9% | -$71.7K |
|
564
Spotify
SPOT
$103B
| $749K | ﹤0.01% |
+2,900
| New | +$497K |
|
565
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $745K | ﹤0.01% |
15,000
| – | – |
|
566
Stewart Information Services
STC
$2B
| $743K | ﹤0.01% |
22,840
+1,700
| +8% | +$51.1K |
|
567
AMERISAFE
AMSF
$519M
| $739K | ﹤0.01% |
12,075
-500
| -4% | -$31.1K |
|
568
Public Service Enterprise Group
PEG
$37.5B
| $739K | ﹤0.01% |
15,041
-1,522
| -9% | -$75.8K |
|
569
Maximus
MMS
$2.84B
| $738K | ﹤0.01% |
10,475
-2,325
| -18% | -$156K |
|
570
Saia
SAIA
$9.52B
| $734K | ﹤0.01% |
6,605
-2,866
| -30% | -$275K |
|
571
ABM Industries
ABM
$2.83B
| $731K | ﹤0.01% |
20,150
+1,779
| +10% | +$57.7K |
|
572
iShares Silver Trust
SLV
$31.5B
| $730K | ﹤0.01% |
42,915
+2,161
| +5% | +$33K |
|
573
Strategy Inc
MSTR
$37.8B
| $727K | ﹤0.01% |
61,500
-250
| -0.4% | -$3.04K |
|
|
AIMC
574
DELISTED
Altra Industrial Motion Corp
AIMC
| $725K | ﹤0.01% |
22,759
+209
| +0.9% | +$5.53K |
|
575
Huntington Ingalls Industries
HII
$12.9B
| $722K | ﹤0.01% |
4,139
-503
| -11% | -$93.4K |
|
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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.