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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 | |
|---|---|---|---|---|---|---|
751
Schwab US Broad Market ETF
SCHB
$44.7B
| $375K | ﹤0.01% |
30,618
-669,888
| -96% | -$7.72M |
|
752
TransUnion
TRU
$15.4B
| $373K | ﹤0.01% |
4,280
-806
| -16% | -$64.3K |
|
753
AutoZone
AZO
$49.7B
| $369K | ﹤0.01% |
327
+1
| +0.3% | +$1.05K |
|
754
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $368K | ﹤0.01% |
11,751
-50
| -0.4% | -$1.55K |
|
755
Veeva Systems
VEEV
$38.4B
| $368K | ﹤0.01% |
+1,568
| New | +$311K |
|
756
Helix Energy Solutions
HLX
$1.5B
| $366K | ﹤0.01% |
105,550
-250
| -0.2% | -$676 |
|
757
Expeditors International
EXPD
$23B
| $364K | ﹤0.01% |
4,781
-594
| -11% | -$43.4K |
|
758
M&T Bank
MTB
$36.4B
| $363K | ﹤0.01% |
3,490
+81
| +2% | +$8.55K |
|
|
PPL
759
PPL Corp
PPL
$26.5B
| $362K | ﹤0.01% |
14,021
-140
| -1% | -$3.64K |
|
760
Globe Life
GL
$14.1B
| $361K | ﹤0.01% |
4,860
+24
| +0.5% | +$1.82K |
|
|
EA
761
DELISTED
Electronic Arts
EA
| $360K | ﹤0.01% |
2,726
+2
| +0.1% | +$236 |
|
762
Simon Property Group
SPG
$71B
| $359K | ﹤0.01% |
5,257
-634
| -11% | -$39.8K |
|
|
PDCE
763
DELISTED
PDC Energy, Inc.
PDCE
| $359K | ﹤0.01% |
28,856
-50
| -0.2% | -$598 |
|
764
ASML
ASML
$691B
| $358K | ﹤0.01% |
974
-58
| -6% | -$18.2K |
|
765
Universal Health Services
UHS
$9.94B
| $358K | ﹤0.01% |
+3,854
| New | +$385K |
|
766
Williams Companies
WMB
$88.4B
| $358K | ﹤0.01% |
18,804
-14,181
| -43% | -$264K |
|
767
MSCI
MSCI
$40.8B
| $354K | ﹤0.01% |
1,061
-60
| -5% | -$19.4K |
|
768
NXP Semiconductors
NXPI
$59.6B
| $353K | ﹤0.01% |
3,097
-1,002
| -24% | -$100K |
|
769
Vanguard FTSE Europe ETF
VGK
$31B
| $353K | ﹤0.01% |
+7,012
| New | +$331K |
|
770
Fidelity National Financial
FNF
$12.8B
| $352K | ﹤0.01% |
11,948
-419
| -3% | -$11.5K |
|
771
Sanofi
SNY
$104B
| $352K | ﹤0.01% |
6,888
-217
| -3% | -$10.5K |
|
772
Eastman Chemical
EMN
$8.55B
| $348K | ﹤0.01% |
+4,991
| New | +$314K |
|
773
Liberty Broadband Class A
LBRDA
$5.33B
| $348K | ﹤0.01% |
2,849
| – | – |
|
|
AJRD
774
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $348K | ﹤0.01% |
8,772
-746
| -8% | -$31.1K |
|
775
Labcorp
LH
$26.1B
| $347K | ﹤0.01% |
2,430
+4
| +0.2% | +$553 |
|
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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.