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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 | |
|---|---|---|---|---|---|---|
|
LVGO
726
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $422K | ﹤0.01% |
+5,613
| New | +$294K |
|
727
Lennar Class A
LEN
$21.1B
| $420K | ﹤0.01% |
7,036
+211
| +3% | +$10.8K |
|
728
Entergy
ETR
$49.7B
| $419K | ﹤0.01% |
8,928
+352
| +4% | +$17.1K |
|
|
CLDR
729
DELISTED
Cloudera, Inc.
CLDR
| $418K | ﹤0.01% |
32,827
+7,500
| +30% | +$72.1K |
|
730
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $417K | ﹤0.01% |
3,736
-234
| -6% | -$25.6K |
|
731
Ingersoll Rand
IR
$33B
| $417K | ﹤0.01% |
14,841
-2,251
| -13% | -$63.6K |
|
732
Exelon
EXC
$46.2B
| $416K | ﹤0.01% |
16,054
+1,339
| +9% | +$35.6K |
|
733
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $414K | ﹤0.01% |
5,242
| – | – |
|
|
LTC
734
LTC Properties
LTC
$2.05B
| $414K | ﹤0.01% |
11,000
-1,200
| -10% | -$42.7K |
|
735
Ollie's Bargain Outlet
OLLI
$4.76B
| $409K | ﹤0.01% |
4,187
-1,040
| -20% | -$80K |
|
736
Everest Group
EG
$14B
| $408K | ﹤0.01% |
+1,978
| New | +$385K |
|
737
Omnicell
OMCL
$1.68B
| $408K | ﹤0.01% |
5,779
+585
| +11% | +$40K |
|
738
Twilio
TWLO
$39.3B
| $406K | ﹤0.01% |
+1,850
| New | +$297K |
|
739
Guidewire Software
GWRE
$14.7B
| $403K | ﹤0.01% |
3,640
+825
| +29% | +$79.2K |
|
740
Ares Capital
ARCC
$14.3B
| $399K | ﹤0.01% |
27,615
-4,868
| -15% | -$65.7K |
|
741
Euronet Worldwide
EEFT
$2.64B
| $399K | ﹤0.01% |
4,167
+406
| +11% | +$37.5K |
|
742
Synchrony
SYF
$25.5B
| $395K | ﹤0.01% |
17,845
-14,747
| -45% | -$287K |
|
|
PW
743
Power REIT
PW
$2.94M
| $392K | ﹤0.01% |
1,365
| – | – |
|
|
STFC
744
DELISTED
State Auto Financial Corp
STFC
| $388K | ﹤0.01% |
21,750
+50
| +0.2% | +$1.07K |
|
745
Sun Communities
SUI
$14.5B
| $387K | ﹤0.01% |
2,854
-109
| -4% | -$14.5K |
|
|
PRSU
746
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $387K | ﹤0.01% |
20,325
-325
| -2% | -$6.58K |
|
747
Sonic Automotive
SAH
$2.55B
| $385K | ﹤0.01% |
+12,075
| New | +$278K |
|
748
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $383K | ﹤0.01% |
3,666
+420
| +13% | +$43.2K |
|
749
Andersons Inc
ANDE
$2.18B
| $381K | ﹤0.01% |
+27,671
| New | +$402K |
|
750
Tyson Foods
TSN
$19.9B
| $381K | ﹤0.01% |
6,378
-4,134
| -39% | -$251K |
|
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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.