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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
CWB icon
826
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$284K ﹤0.01%
4,695
-1,074
-19% -$58.9K
IVOG icon
827
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$283K ﹤0.01%
4,060
– –
DBC icon
828
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$279K ﹤0.01%
22,658
-2,737
-11% -$31.6K
SUB icon
829
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$279K ﹤0.01%
2,585
– –
DIAX
830
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$277K ﹤0.01%
20,368
– –
GNTX icon
831
Gentex
GNTX
$5.04B
$277K ﹤0.01%
10,759
+1
+0% +$25
ENOV icon
832
Enovis
ENOV
$1.43B
$276K ﹤0.01%
5,751
-799
-12% -$35.3K
REGN icon
833
Regeneron Pharmaceuticals
REGN
$82.9B
$274K ﹤0.01%
439
-448
-51% -$254K
HOLX
834
DELISTED
Hologic
HOLX
$273K ﹤0.01%
+4,789
New +$235K
TRST
835
Trustco Bank Corp NY
TRST
$953M
$271K ﹤0.01%
8,563
-2,382
-22% -$70.4K
UDR icon
836
UDR
UDR
$12B
$266K ﹤0.01%
7,123
+125
+2% +$4.67K
CGNX icon
837
Cognex
CGNX
$10.6B
$262K ﹤0.01%
4,395
-2,343
-35% -$127K
GEF icon
838
Greif
GEF
$5.01B
$262K ﹤0.01%
7,600
-800
-10% -$26.3K
LVS icon
839
Las Vegas Sands
LVS
$29.6B
$261K ﹤0.01%
5,742
-5,067
-47% -$238K
BJ icon
840
BJs Wholesale Club
BJ
$12B
$259K ﹤0.01%
+6,944
New +$213K
ATVI
841
DELISTED
Activision Blizzard
ATVI
$259K ﹤0.01%
3,413
-214
-6% -$14.9K
MAR icon
842
Marriott International
MAR
$91.2B
$258K ﹤0.01%
3,015
-834
-22% -$72.4K
ZGNX
843
DELISTED
Zogenix, Inc.
ZGNX
$257K ﹤0.01%
9,499
-17
-0.2% -$469
ROST icon
844
Ross Stores
ROST
$81.3B
$256K ﹤0.01%
3,009
+191
+7% +$17.3K
ENV
845
DELISTED
ENVESTNET, INC.
ENV
$255K ﹤0.01%
3,468
-882
-20% -$57.6K
IGF icon
846
iShares Global Infrastructure ETF
IGF
$10.7B
$253K ﹤0.01%
+6,613
New +$246K
WORK
847
DELISTED
Slack Technologies, Inc.
WORK
$252K ﹤0.01%
+8,101
New +$244K
XLRE icon
848
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$250K ﹤0.01%
7,186
+192
+3% +$6.49K
BMY.RT
849
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$250K ﹤0.01%
69,958
-13,982
-17% -$50.4K
EVBG
850
DELISTED
Everbridge, Inc. Common Stock
EVBG
$248K ﹤0.01%
+1,790
New +$233K
32 33
34
35 36

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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.