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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 | |
|---|---|---|---|---|---|---|
701
Restaurant Brands International
QSR
$25.6B
| $455K | ﹤0.01% |
8,325
-799
| -9% | -$40.3K |
|
702
Agree Realty
ADC
$9.13B
| $454K | ﹤0.01% |
+6,905
| New | +$441K |
|
703
Diodes
DIOD
$4.75B
| $452K | ﹤0.01% |
8,913
-400
| -4% | -$19.1K |
|
704
BHP
BHP
$229B
| $451K | ﹤0.01% |
10,166
-1,560
| -13% | -$61.1K |
|
705
Credit Acceptance
CACC
$5.94B
| $450K | ﹤0.01% |
1,073
+284
| +36% | +$98.9K |
|
706
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $450K | ﹤0.01% |
8,326
+2,189
| +36% | +$112K |
|
707
Ionis Pharmaceuticals
IONS
$9.21B
| $449K | ﹤0.01% |
7,617
| – | – |
|
708
Lamar Advertising Co
LAMR
$15.6B
| $449K | ﹤0.01% |
6,724
-2,181
| -24% | -$133K |
|
709
Eagle Bancorp
EGBN
$865M
| $444K | ﹤0.01% |
13,550
-25
| -0.2% | -$797 |
|
710
Gartner
IT
$11.8B
| $443K | ﹤0.01% |
3,653
-176
| -5% | -$20.3K |
|
711
AB InBev
BUD
$159B
| $438K | ﹤0.01% |
8,890
+2,491
| +39% | +$116K |
|
712
Univest Financial
UVSP
$1.18B
| $437K | ﹤0.01% |
27,056
| – | – |
|
713
Masco
MAS
$15B
| $434K | ﹤0.01% |
8,653
-57
| -0.7% | -$2.47K |
|
714
Blackstone
BX
$118B
| $432K | ﹤0.01% |
7,620
-700
| -8% | -$36.8K |
|
715
IDEX
IEX
$17.5B
| $432K | ﹤0.01% |
2,731
-45
| -2% | -$6.88K |
|
716
U-Haul Holding Co
UHAL
$14.3B
| $432K | ﹤0.01% |
14,310
-4,130
| -22% | -$121K |
|
717
Nomad Foods
NOMD
$1.59B
| $429K | ﹤0.01% |
20,000
-382
| -2% | -$7.97K |
|
718
Qualys
QLYS
$6.51B
| $429K | ﹤0.01% |
4,125
-405
| -9% | -$42.4K |
|
719
Boston Scientific
BSX
$74.2B
| $426K | ﹤0.01% |
12,120
-331
| -3% | -$11.9K |
|
720
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $425K | ﹤0.01% |
8,540
| – | – |
|
721
ICF International
ICFI
$1.62B
| $425K | ﹤0.01% |
+6,548
| New | +$429K |
|
722
WEX
WEX
$6.44B
| $425K | ﹤0.01% |
2,577
+131
| +5% | +$18K |
|
723
Expedia Group
EXPE
$38.5B
| $424K | ﹤0.01% |
5,161
-4,305
| -45% | -$313K |
|
|
NTUS
724
DELISTED
Natus Medical Inc
NTUS
| $424K | ﹤0.01% |
19,425
+3,300
| +20% | +$75.5K |
|
725
Vodafone
VOD
$36.7B
| $422K | ﹤0.01% |
26,485
+1,390
| +6% | +$21K |
|
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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.