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KeyBank National Association

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
Cap. Flow
-$201M
Cap. Flow %
-1.16%
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
286
Reduced
529
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$53.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$35.6M
5
OTIS icon
Otis Worldwide
OTIS
+$15.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$116M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$90.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$64.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
RTX icon
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
ACN icon
51
Accenture
ACN
$109B
$89.3M 0.51%
415,734
-12,828
-3% -$2.43M
MMM icon
52
3M
MMM
$93.9B
$79.4M 0.46%
608,497
-27,469
-4% -$3.46M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$76.6M 0.44%
1,596,236
-23,540
-1% -$1.04M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$75.8M 0.44%
1,894,939
-161,875
-8% -$6.06M
RSG icon
55
Republic Services
RSG
$65.7B
$75.7M 0.44%
923,053
+62,889
+7% +$5.07M
XOM icon
56
ExxonMobil
XOM
$662B
$75.4M 0.43%
1,686,887
-106,813
-6% -$4.79M
BAC icon
57
Bank of America
BAC
$447B
$73.9M 0.43%
3,110,258
-47,249
-1% -$1.12M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$73.5M 0.42%
546,740
-14,841
-3% -$1.93M
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.4B
$71.6M 0.41%
1,381,244
-164,812
-11% -$7.9M
RTX icon
60
RTX Corp
RTX
$302B
$69.8M 0.4%
1,133,270
-312,073
-22% -$19.5M
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$69.5M 0.4%
730,040
+6,406
+0.9% +$589K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$68.2M 0.39%
825,257
+27,440
+3% +$2.23M
ROP icon
63
Roper Technologies
ROP
$39.9B
$67.9M 0.39%
174,778
+3,186
+2% +$1.14M
AMT icon
64
American Tower
AMT
$78.8B
$66.9M 0.39%
258,881
+30,139
+13% +$7.46M
ZTS icon
65
Zoetis
ZTS
$30.9B
$65.8M 0.38%
479,878
+20,015
+4% +$2.61M
CMCSA icon
66
Comcast
CMCSA
$89.4B
$65.1M 0.38%
1,669,456
-21,201
-1% -$807K
MKTX icon
67
MarketAxess Holdings
MKTX
$5.72B
$63.9M 0.37%
127,477
+8,768
+7% +$4.08M
T icon
68
AT&T
T
$165B
$63.3M 0.36%
2,770,947
-151,804
-5% -$3.46M
AMGN icon
69
Amgen
AMGN
$226B
$61.8M 0.36%
261,998
-697
-0.3% -$159K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$61.3M 0.35%
458,611
+15,203
+3% +$2.03M
UNP icon
71
Union Pacific
UNP
$174B
$60.9M 0.35%
360,458
-4,651
-1% -$745K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.35T
$60.4M 0.35%
855,120
-2,580
-0.3% -$174K
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$60M 0.35%
1,967,629
-151,134
-7% -$4.56M
ISRG icon
74
Intuitive Surgical
ISRG
$139B
$59.9M 0.35%
315,612
+6,258
+2% +$1.12M
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$59M 0.34%
579,709
+558,982
+2,697% +$53.9M
1 2
3
4 5

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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.