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 | |
|---|---|---|---|---|---|---|
626
Capital One
COF
$134B
| $584K | ﹤0.01% |
9,327
-6,933
| -43% | -$432K |
|
627
Plains GP Holdings
PAGP
$4.97B
| $574K | ﹤0.01% |
64,444
+6,164
| +11% | +$54.3K |
|
628
Visteon
VC
$2.83B
| $574K | ﹤0.01% |
8,375
-25
| -0.3% | -$1.57K |
|
629
Kaiser Aluminum
KALU
$3.16B
| $573K | ﹤0.01% |
7,782
-175
| -2% | -$12.5K |
|
630
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $569K | ﹤0.01% |
5,620
-349
| -6% | -$34.8K |
|
631
Astec Industries
ASTE
$989M
| $565K | ﹤0.01% |
12,200
+575
| +5% | +$23.6K |
|
632
Goldman Sachs
GS
$301B
| $565K | ﹤0.01% |
2,861
+104
| +4% | +$19.5K |
|
633
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $565K | ﹤0.01% |
11,323
+183
| +2% | +$9.04K |
|
634
Ciena
CIEN
$54.9B
| $557K | ﹤0.01% |
10,284
+177
| +2% | +$8.8K |
|
635
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $556K | ﹤0.01% |
19,734
-1,954
| -9% | -$51.4K |
|
|
HNGR
636
DELISTED
Hanger Inc.
HNGR
| $554K | ﹤0.01% |
33,425
-75
| -0.2% | -$1.27K |
|
|
GRMN
637
Garmin
GRMN
$59.7B
| $553K | ﹤0.01% |
5,667
+17
| +0.3% | +$1.45K |
|
638
FMC
FMC
$1.3B
| $549K | ﹤0.01% |
5,507
-25
| -0.5% | -$2.31K |
|
639
Gen Digital
GEN
$17.4B
| $549K | ﹤0.01% |
27,702
+1,941
| +8% | +$39.5K |
|
640
NorthWestern Energy
NWE
$4.35B
| $544K | ﹤0.01% |
9,975
-25
| -0.3% | -$1.45K |
|
641
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $543K | ﹤0.01% |
2,717
-231
| -8% | -$41.6K |
|
642
Archer Daniels Midland
ADM
$38.8B
| $542K | ﹤0.01% |
13,590
+560
| +4% | +$21K |
|
643
Delek US
DK
$3.92B
| $542K | ﹤0.01% |
31,115
-77
| -0.2% | -$1.47K |
|
644
ACI Worldwide
ACIW
$5.27B
| $541K | ﹤0.01% |
20,057
-1,794
| -8% | -$46.9K |
|
645
Teledyne Technologies
TDY
$31.6B
| $541K | ﹤0.01% |
1,740
-422
| -20% | -$139K |
|
646
American Financial Group
AFG
$12B
| $540K | ﹤0.01% |
8,504
+2,354
| +38% | +$152K |
|
647
VeriSign
VRSN
$26B
| $539K | ﹤0.01% |
2,606
-128
| -5% | -$26.6K |
|
|
VAR
648
DELISTED
Varian Medical Systems, Inc.
VAR
| $537K | ﹤0.01% |
4,385
-1,661
| -27% | -$192K |
|
649
DXC Technology
DXC
$1.73B
| $534K | ﹤0.01% |
32,377
-849
| -3% | -$13.5K |
|
650
iShares MSCI Canada ETF
EWC
$6.48B
| $533K | ﹤0.01% |
20,587
-3,170
| -13% | -$77.5K |
|
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.