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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 | |
|---|---|---|---|---|---|---|
851
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $246K | ﹤0.01% |
8,317
| – | – |
|
|
CUTR
852
DELISTED
Cutera, Inc.
CUTR
| $246K | ﹤0.01% |
20,250
+4,700
| +30% | +$62K |
|
853
Loews
L
$23.1B
| $245K | ﹤0.01% |
7,141
-351
| -5% | -$11.8K |
|
854
MYR Group
MYRG
$5.21B
| $245K | ﹤0.01% |
7,664
-1,300
| -15% | -$35.5K |
|
855
Vanguard Health Care ETF
VHT
$19B
| $245K | ﹤0.01% |
1,271
+51
| +4% | +$9.57K |
|
856
Brown-Forman Class B
BF.B
$12.8B
| $243K | ﹤0.01% |
3,810
-101
| -3% | -$6.44K |
|
857
Descartes Systems
DSGX
$6.83B
| $243K | ﹤0.01% |
+4,602
| New | +$205K |
|
|
CTRA
858
DELISTED
Coterra Energy
CTRA
| $241K | ﹤0.01% |
+13,999
| New | +$271K |
|
859
Pinnacle West Capital
PNW
$12.1B
| $241K | ﹤0.01% |
3,291
+73
| +2% | +$5.51K |
|
860
Liberty Global Class A
LBTYA
$3.49B
| $240K | ﹤0.01% |
10,993
| – | – |
|
861
Terreno Realty
TRNO
$7.42B
| $240K | ﹤0.01% |
4,560
-43
| -0.9% | -$2.23K |
|
862
Cardinal Health
CAH
$55.8B
| $238K | ﹤0.01% |
+4,567
| New | +$235K |
|
863
First Solar
FSLR
$26.1B
| $238K | ﹤0.01% |
+4,800
| New | +$214K |
|
|
CDK
864
DELISTED
CDK Global, Inc.
CDK
| $238K | ﹤0.01% |
5,750
-768
| -12% | -$29.6K |
|
865
Global Payments
GPN
$22.8B
| $237K | ﹤0.01% |
1,395
-60
| -4% | -$9.99K |
|
866
Cousins Properties
CUZ
$4.85B
| $236K | ﹤0.01% |
7,910
-3,756
| -32% | -$113K |
|
867
Micron Technology
MU
$969B
| $235K | ﹤0.01% |
4,570
-627
| -12% | -$29.6K |
|
868
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
| $234K | ﹤0.01% |
+8,216
| New | +$224K |
|
869
Coca-Cola Europacific Partners
CCEP
$46.4B
| $232K | ﹤0.01% |
6,142
+90
| +1% | +$3.53K |
|
870
Ziff Davis
ZD
$1.98B
| $228K | ﹤0.01% |
4,143
-2
| -0% | -$131 |
|
|
FLGE
871
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $228K | ﹤0.01% |
+640
| New | +$198K |
|
872
HEICO Corp Class A
HEI.A
$37B
| $227K | ﹤0.01% |
+2,790
| New | +$216K |
|
873
Edison International
EIX
$26.5B
| $226K | ﹤0.01% |
4,169
-330
| -7% | -$19K |
|
874
CF Industries
CF
$18.1B
| $225K | ﹤0.01% |
8,004
-3,051
| -28% | -$86.8K |
|
875
Service Corp International
SCI
$11.4B
| $225K | ﹤0.01% |
5,786
-15
| -0.3% | -$576 |
|
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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.