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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 | |
|---|---|---|---|---|---|---|
576
Carnival Corporation Ltd
CCL
$38B
| $707K | ﹤0.01% |
+43,062
| New | +$645K |
|
577
Newmont
NEM
$124B
| $707K | ﹤0.01% |
11,445
-3,123
| -21% | -$185K |
|
578
Trade Desk
TTD
$6.37B
| $705K | ﹤0.01% |
17,350
-4,240
| -20% | -$128K |
|
579
United States Oil Fund
USO
$1.8B
| $704K | ﹤0.01% |
+25,100
| New | +$687K |
|
|
MANT
580
DELISTED
Mantech International Corp
MANT
| $704K | ﹤0.01% |
10,275
-1,700
| -14% | -$125K |
|
|
BAND
581
Bandwidth Inc
BAND
$1.66B
| $699K | ﹤0.01% |
5,500
-3,398
| -38% | -$343K |
|
582
Murphy USA
MUSA
$10B
| $699K | ﹤0.01% |
6,205
-1,850
| -23% | -$203K |
|
583
WIX.com
WIX
$2.79B
| $698K | ﹤0.01% |
2,726
+93
| +4% | +$16.5K |
|
584
Agnico Eagle Mines
AEM
$92B
| $696K | ﹤0.01% |
10,866
-779
| -7% | -$46.2K |
|
585
Alaska Air
ALK
$5.4B
| $695K | ﹤0.01% |
19,164
+1,250
| +7% | +$40.7K |
|
586
Burlington
BURL
$22.6B
| $695K | ﹤0.01% |
3,527
-1,974
| -36% | -$372K |
|
587
Hexcel
HXL
$7.6B
| $693K | ﹤0.01% |
+15,334
| New | +$546K |
|
588
Choice Hotels
CHH
$4.62B
| $681K | ﹤0.01% |
8,625
+1,950
| +29% | +$149K |
|
589
Valero Energy
VLO
$93.3B
| $681K | ﹤0.01% |
11,585
-5,757
| -33% | -$344K |
|
590
Steris
STE
$23.2B
| $680K | ﹤0.01% |
4,431
+100
| +2% | +$15.2K |
|
591
AngioDynamics
ANGO
$651M
| $675K | ﹤0.01% |
66,400
-150
| -0.2% | -$1.55K |
|
|
LSXMK
592
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $674K | ﹤0.01% |
25,262
+231
| +0.9% | +$5.94K |
|
593
iShares MSCI EAFE Value ETF
EFV
$30B
| $671K | ﹤0.01% |
16,787
| – | – |
|
594
Forward Air
FWRD
$628M
| $671K | ﹤0.01% |
13,474
-25
| -0.2% | -$1.23K |
|
595
Hewlett Packard
HPE
$72B
| $670K | ﹤0.01% |
68,899
-2,214
| -3% | -$21.7K |
|
596
Evergy
EVRG
$18.9B
| $665K | ﹤0.01% |
+11,220
| New | +$664K |
|
597
Toronto Dominion Bank
TD
$201B
| $664K | ﹤0.01% |
14,875
+93
| +0.6% | +$3.96K |
|
598
Teladoc Health
TDOC
$1.24B
| $663K | ﹤0.01% |
+3,476
| New | +$609K |
|
599
TriMas Corp
TRS
$1.43B
| $659K | ﹤0.01% |
27,500
-50
| -0.2% | -$1.15K |
|
600
Take-Two Interactive
TTWO
$46.8B
| $658K | ﹤0.01% |
4,718
-34
| -0.7% | -$4.45K |
|
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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.