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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 | |
|---|---|---|---|---|---|---|
651
Live Nation Entertainment
LYV
$42.7B
| $533K | ﹤0.01% |
12,033
+7,378
| +158% | +$323K |
|
|
MDC
652
DELISTED
M.D.C. Holdings, Inc.
MDC
| $533K | ﹤0.01% |
16,113
-15
| -0.1% | -$415 |
|
653
Cencora
COR
$63.7B
| $527K | ﹤0.01% |
5,232
-61
| -1% | -$5.62K |
|
654
Graco
GGG
$13.5B
| $525K | ﹤0.01% |
10,949
| – | – |
|
655
Darling Ingredients
DAR
$9.84B
| $524K | ﹤0.01% |
21,297
+1,456
| +7% | +$31.7K |
|
656
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $524K | ﹤0.01% |
10,485
+150
| +1% | +$7.42K |
|
657
Centene
CNC
$32.1B
| $521K | ﹤0.01% |
8,202
-10,061
| -55% | -$655K |
|
|
HI
658
DELISTED
Hillenbrand
HI
| $520K | ﹤0.01% |
19,205
+3,099
| +19% | +$70.4K |
|
|
ECOL
659
DELISTED
US Ecology, Inc.
ECOL
| $518K | ﹤0.01% |
15,275
-25
| -0.2% | -$814 |
|
660
Lennox International
LII
$14.9B
| $517K | ﹤0.01% |
2,220
-97
| -4% | -$19.6K |
|
|
CXP
661
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $516K | ﹤0.01% |
39,275
+375
| +1% | +$4.94K |
|
662
Renasant Corp
RNST
$3.92B
| $515K | ﹤0.01% |
+20,700
| New | +$491K |
|
663
Monster Beverage
MNST
$89.2B
| $510K | ﹤0.01% |
29,448
+880
| +3% | +$14.4K |
|
|
ALE
664
DELISTED
Allete
ALE
| $509K | ﹤0.01% |
9,327
-333
| -3% | -$18.9K |
|
665
Brookfield Renewable
BEP
$10.3B
| $509K | ﹤0.01% |
19,927
-360
| -2% | -$9.04K |
|
666
TE Connectivity
TEL
$63.3B
| $509K | ﹤0.01% |
6,238
-343
| -5% | -$25.8K |
|
667
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $506K | ﹤0.01% |
18,325
-10,491
| -36% | -$275K |
|
668
United Airlines
UAL
$41B
| $506K | ﹤0.01% |
14,630
+32
| +0.2% | +$960 |
|
669
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $505K | ﹤0.01% |
9,945
+225
| +2% | +$11.3K |
|
|
MASI
670
DELISTED
Masimo
MASI
| $505K | ﹤0.01% |
2,217
-1,755
| -44% | -$385K |
|
671
International Flavors & Fragrances
IFF
$21.7B
| $504K | ﹤0.01% |
4,115
+640
| +18% | +$80.9K |
|
672
MPLX
MPLX
$60.1B
| $500K | ﹤0.01% |
28,929
+3,388
| +13% | +$57.9K |
|
673
Domino's
DPZ
$11.8B
| $498K | ﹤0.01% |
1,348
-216
| -14% | -$79.6K |
|
|
FISV
674
Fiserv Inc
FISV
$28B
| $498K | ﹤0.01% |
5,106
+94
| +2% | +$9.47K |
|
675
American Eagle Outfitters
AEO
$2.91B
| $497K | ﹤0.01% |
45,553
-10,259
| -18% | -$97K |
|
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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.