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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
CPAY icon
801
Corpay
CPAY
$26.7B
$311K ﹤0.01%
1,235
-1,076
-47% -$255K
LHCG
802
DELISTED
LHC Group LLC
LHCG
$311K ﹤0.01%
1,786
+317
+22% +$46.5K
PAA icon
803
Plains All American Pipeline
PAA
$16.5B
$310K ﹤0.01%
35,083
+4,946
+16% +$42.1K
TNDM icon
804
Tandem Diabetes Care
TNDM
$1.65B
$310K ﹤0.01%
3,129
– –
IWC icon
805
iShares Micro-Cap ETF
IWC
$1.49B
$309K ﹤0.01%
3,538
+272
+8% +$21.3K
LSXMA
806
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$307K ﹤0.01%
12,120
-206
-2% -$5.04K
TECH icon
807
Bio-Techne
TECH
$11.2B
$305K ﹤0.01%
4,620
– –
DTE icon
808
DTE Energy
DTE
$28.6B
$304K ﹤0.01%
3,326
-624
-16% -$55.2K
VDC icon
809
Vanguard Consumer Staples ETF
VDC
$7.91B
$304K ﹤0.01%
2,030
-14
-0.7% -$2.08K
AME icon
810
Ametek
AME
$58.5B
$303K ﹤0.01%
3,393
+115
+4% +$9.65K
EXEL icon
811
Exelixis
EXEL
$12.8B
$303K ﹤0.01%
12,750
– –
B
812
Barrick Mining
B
$67.7B
$302K ﹤0.01%
11,220
+91
+0.8% +$2.27K
WAT icon
813
Waters Corp
WAT
$40.7B
$301K ﹤0.01%
1,670
-515
-24% -$97.3K
WRB icon
814
W.R. Berkley
WRB
$26.2B
$301K ﹤0.01%
11,806
-1,224
-9% -$30K
SHLX
815
DELISTED
Shell Midstream Partners, L.P.
SHLX
$301K ﹤0.01%
24,529
+12,169
+98% +$157K
GBCI icon
816
Glacier Bancorp
GBCI
$6.39B
$300K ﹤0.01%
8,501
– –
XBI icon
817
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$300K ﹤0.01%
2,682
– –
VGSH icon
818
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$294K ﹤0.01%
4,730
+1,230
+35% +$76.5K
BWX icon
819
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$293K ﹤0.01%
10,141
-922
-8% -$26K
ALLE icon
820
Allegion
ALLE
$14.3B
$291K ﹤0.01%
2,846
+51
+2% +$5.03K
RP
821
DELISTED
RealPage, Inc.
RP
$291K ﹤0.01%
4,481
-2,420
-35% -$153K
VTV icon
822
Vanguard Morningstar Value ETF
VTV
$192B
$288K ﹤0.01%
2,888
+135
+5% +$13.2K
NSA
823
DELISTED
National Storage Affiliates Trust
NSA
$287K ﹤0.01%
10,000
– –
NMZ icon
824
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$285K ﹤0.01%
21,644
– –
WAB icon
825
Wabtec
WAB
$49.8B
$285K ﹤0.01%
4,951
-784
-14% -$44.4K
31 32
33
34 35

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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.