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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 | |
|---|---|---|---|---|---|---|
601
E.W. Scripps
SSP
$307M
| $650K | ﹤0.01% |
74,250
-175
| -0.2% | -$1.4K |
|
602
Yum China
YUMC
$16.3B
| $649K | ﹤0.01% |
13,503
-28
| -0.2% | -$1.32K |
|
603
Americold
COLD
$4.13B
| $647K | ﹤0.01% |
17,825
| – | – |
|
604
Canadian Pacific Kansas City
CP
$80.8B
| $644K | ﹤0.01% |
12,610
| – | – |
|
605
Avery Dennison
AVY
$13.6B
| $643K | ﹤0.01% |
5,635
-92
| -2% | -$10.1K |
|
606
Motorola Solutions
MSI
$77.3B
| $643K | ﹤0.01% |
4,590
-1,670
| -27% | -$236K |
|
607
Sunstone Hotel Investors
SHO
$1.98B
| $641K | ﹤0.01% |
78,625
-75
| -0.1% | -$651 |
|
608
Etsy
ETSY
$7.29B
| $640K | ﹤0.01% |
6,021
-1,428
| -19% | -$106K |
|
609
Healthpeak Properties
DOC
$14.1B
| $627K | ﹤0.01% |
22,753
-2,940
| -11% | -$75K |
|
610
Delta Air Lines
DAL
$59.5B
| $625K | ﹤0.01% |
22,283
+7,038
| +46% | +$179K |
|
611
Liberty Global Class C
LBTYK
$3.4B
| $623K | ﹤0.01% |
28,981
-7,011
| -19% | -$140K |
|
612
Valmont Industries
VMI
$9.52B
| $622K | ﹤0.01% |
5,475
+1,950
| +55% | +$216K |
|
613
Targa Resources
TRGP
$56.9B
| $618K | ﹤0.01% |
30,805
+11,385
| +59% | +$171K |
|
614
Neurocrine Biosciences
NBIX
$16.5B
| $617K | ﹤0.01% |
+5,059
| New | +$559K |
|
615
Arch Capital
ACGL
$33.5B
| $615K | ﹤0.01% |
21,474
-4,085
| -16% | -$113K |
|
616
AGNC Investment
AGNC
$12.9B
| $615K | ﹤0.01% |
47,701
-59,708
| -56% | -$749K |
|
617
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $614K | ﹤0.01% |
12,400
+2,400
| +24% | +$118K |
|
618
Microchip Technology
MCHP
$44B
| $613K | ﹤0.01% |
11,646
-5,488
| -32% | -$247K |
|
619
Hyster-Yale Materials Handling
HY
$619M
| $610K | ﹤0.01% |
15,786
| – | – |
|
620
Hartford Financial Services
HIG
$38.1B
| $600K | ﹤0.01% |
15,558
-4,076
| -21% | -$155K |
|
621
Korn Ferry
KFY
$4.25B
| $595K | ﹤0.01% |
19,350
+2,350
| +14% | +$67.2K |
|
622
Portland General Electric
POR
$5.69B
| $593K | ﹤0.01% |
14,194
-2,632
| -16% | -$121K |
|
|
WRK
623
DELISTED
WestRock Company
WRK
| $593K | ﹤0.01% |
20,993
-935
| -4% | -$26.6K |
|
624
Best Buy
BBY
$17.6B
| $591K | ﹤0.01% |
6,777
-215
| -3% | -$16.3K |
|
625
Metallus
MTUS
$900M
| $591K | ﹤0.01% |
151,771
+50
| +0% | +$167 |
|
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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.