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 | |
|---|---|---|---|---|---|---|
776
Universal Display
OLED
$4.32B
| $346K | ﹤0.01% |
2,310
| – | – |
|
777
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $346K | ﹤0.01% |
27,240
| – | – |
|
778
DexCom
DXCM
$33.8B
| $345K | ﹤0.01% |
3,400
+324
| +11% | +$29K |
|
779
Idacorp
IDA
$8.1B
| $345K | ﹤0.01% |
3,943
| – | – |
|
780
Pacira BioSciences
PCRX
$972M
| $343K | ﹤0.01% |
6,533
+33
| +0.5% | +$1.38K |
|
781
AGCO
AGCO
$7.1B
| $338K | ﹤0.01% |
6,096
-797
| -12% | -$41.6K |
|
|
HDS
782
DELISTED
HD Supply Holdings, Inc.
HDS
| $338K | ﹤0.01% |
9,743
-181
| -2% | -$5.61K |
|
783
Raymond James Financial
RJF
$34.6B
| $337K | ﹤0.01% |
7,338
-444
| -6% | -$20K |
|
784
Booz Allen Hamilton
BAH
$9.45B
| $335K | ﹤0.01% |
4,301
-122
| -3% | -$9.22K |
|
785
Align Technology
ALGN
$12.3B
| $334K | ﹤0.01% |
1,216
-263
| -18% | -$59.2K |
|
786
ON Semiconductor
ON
$31.6B
| $333K | ﹤0.01% |
+16,794
| New | +$274K |
|
787
Zscaler
ZS
$28.9B
| $332K | ﹤0.01% |
3,028
-2,248
| -43% | -$187K |
|
788
Omega Healthcare
OHI
$13.8B
| $330K | ﹤0.01% |
11,100
| – | – |
|
789
Fulton Financial
FULT
$4.65B
| $329K | ﹤0.01% |
31,206
| – | – |
|
790
Casella Waste Systems
CWST
$5.89B
| $326K | ﹤0.01% |
6,251
-65
| -1% | -$3.1K |
|
791
ProShares UltraPro Dow 30
UDOW
$928M
| $326K | ﹤0.01% |
20,760
| – | – |
|
792
Tractor Supply
TSCO
$18.4B
| $323K | ﹤0.01% |
12,250
-10,665
| -47% | -$233K |
|
793
Evertec
EVTC
$1.77B
| $322K | ﹤0.01% |
11,476
+120
| +1% | +$3.18K |
|
794
FIVE9
FIVN
$2.44B
| $321K | ﹤0.01% |
2,902
-1,785
| -38% | -$174K |
|
795
iShares US Aerospace & Defense ETF
ITA
$15B
| $318K | ﹤0.01% |
3,860
-170
| -4% | -$13.4K |
|
796
Erie Indemnity
ERIE
$13.4B
| $317K | ﹤0.01% |
1,650
| – | – |
|
797
Wayfair
W
$14.1B
| $316K | ﹤0.01% |
+1,600
| New | +$239K |
|
|
BRMK
798
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $314K | ﹤0.01% |
33,190
+1,000
| +3% | +$8.44K |
|
799
NVR
NVR
$17.1B
| $313K | ﹤0.01% |
+96
| New | +$294K |
|
800
NeoGenomics
NEO
$2.12B
| $312K | ﹤0.01% |
10,080
+134
| +1% | +$3.71K |
|
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.