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 | |
|---|---|---|---|---|---|---|
676
Kennametal
KMT
$2.3B
| $497K | ﹤0.01% |
+17,300
| New | +$441K |
|
677
Fidelity National Information Services
FIS
$22.1B
| $496K | ﹤0.01% |
3,697
-384
| -9% | -$50.4K |
|
678
Scansource
SCSC
$1.05B
| $493K | ﹤0.01% |
20,475
-50
| -0.2% | -$1.18K |
|
|
VRNT
679
DELISTED
Verint Systems
VRNT
| $493K | ﹤0.01% |
+21,424
| New | +$474K |
|
|
SNV
680
DELISTED
Synovus
SNV
| $492K | ﹤0.01% |
23,949
| – | – |
|
681
First Industrial Realty Trust
FR
$8.35B
| $490K | ﹤0.01% |
+12,758
| New | +$467K |
|
682
Williams-Sonoma
WSM
$29.5B
| $489K | ﹤0.01% |
+11,916
| New | +$405K |
|
683
Constellation Brands
STZ
$22.9B
| $488K | ﹤0.01% |
2,789
-149
| -5% | -$24.8K |
|
684
Mueller Industries
MLI
$15.1B
| $484K | ﹤0.01% |
72,800
-10,000
| -12% | -$63K |
|
685
Adtran
ADTN
$632M
| $481K | ﹤0.01% |
44,000
-1,234
| -3% | -$12.7K |
|
|
GLIBA
686
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $480K | ﹤0.01% |
6,754
-160
| -2% | -$10.3K |
|
687
Fortinet
FTNT
$119B
| $478K | ﹤0.01% |
+17,415
| New | +$437K |
|
688
National Fuel Gas
NFG
$7.82B
| $477K | ﹤0.01% |
11,370
+14
| +0.1% | +$572 |
|
689
CBRE Group
CBRE
$42.7B
| $475K | ﹤0.01% |
10,503
-563
| -5% | -$24.3K |
|
690
Halliburton
HAL
$28.2B
| $475K | ﹤0.01% |
36,573
-24,487
| -40% | -$264K |
|
691
Asbury Automotive
ABG
$3.73B
| $473K | ﹤0.01% |
+6,112
| New | +$411K |
|
692
Avient
AVNT
$4.17B
| $473K | ﹤0.01% |
18,050
-1,109
| -6% | -$25.7K |
|
693
Charles River Laboratories
CRL
$13.5B
| $471K | ﹤0.01% |
2,704
-109
| -4% | -$17.4K |
|
694
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $468K | ﹤0.01% |
9,064
| – | – |
|
695
Selective Insurance
SIGI
$5.6B
| $467K | ﹤0.01% |
+8,850
| New | +$448K |
|
696
MGE Energy Inc
MGEE
$3.06B
| $466K | ﹤0.01% |
7,225
-550
| -7% | -$35.9K |
|
697
BWX Technologies
BWXT
$15.5B
| $464K | ﹤0.01% |
8,186
-21
| -0.3% | -$1.17K |
|
698
Equifax
EFX
$21.4B
| $460K | ﹤0.01% |
2,674
+71
| +3% | +$10.5K |
|
699
Textron
TXT
$15.2B
| $459K | ﹤0.01% |
13,932
+630
| +5% | +$18.6K |
|
700
Cooper Companies
COO
$15B
| $456K | ﹤0.01% |
6,428
-272
| -4% | -$20.2K |
|
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.