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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
NVTA
876
DELISTED
Invitae Corporation
NVTA
$225K ﹤0.01%
+7,434
New +$130K
DISCK
877
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$224K ﹤0.01%
11,623
+61
+0.5% +$1.2K
RBC icon
878
RBC Bearings
RBC
$17.7B
$220K ﹤0.01%
+1,639
New +$209K
TRI icon
879
Thomson Reuters
TRI
$45.6B
$219K ﹤0.01%
3,054
+47
+2% +$3.4K
BDJ icon
880
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$216K ﹤0.01%
29,492
– –
SITE icon
881
SiteOne Landscape Supply
SITE
$4.33B
$215K ﹤0.01%
+1,887
New +$175K
ITM icon
882
VanEck Intermediate Muni ETF
ITM
$2.13B
$213K ﹤0.01%
+4,176
New +$208K
TM icon
883
Toyota
TM
$225B
$213K ﹤0.01%
1,697
-18
-1% -$2.23K
YETI icon
884
Yeti Holdings
YETI
$3.87B
$212K ﹤0.01%
+4,971
New +$149K
COR
885
DELISTED
Coresite Realty Corporation
COR
$212K ﹤0.01%
+1,751
New +$211K
NAD icon
886
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$211K ﹤0.01%
15,030
– –
UTG icon
887
Reaves Utility Income Fund
UTG
$3.63B
$211K ﹤0.01%
7,000
-2,400
-26% -$74K
UBA
888
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$211K ﹤0.01%
17,775
+2,125
+14% +$27.3K
FRT icon
889
Federal Realty Investment Trust
FRT
$10.1B
$210K ﹤0.01%
+2,462
New +$199K
HMC icon
890
Honda
HMC
$41.1B
$210K ﹤0.01%
+8,229
New +$200K
CCMP
891
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$209K ﹤0.01%
+1,500
New +$194K
GO icon
892
Grocery Outlet
GO
$974M
$208K ﹤0.01%
+5,110
New +$183K
ILTB icon
893
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$208K ﹤0.01%
2,778
-123,844
-98% -$9.07M
PTVCB
894
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$208K ﹤0.01%
13,827
+3,692
+36% +$51.6K
PSXP
895
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$208K ﹤0.01%
5,758
-798
-12% -$33.2K
CNMD icon
896
CONMED
CNMD
$1.5B
$205K ﹤0.01%
+2,853
New +$198K
TQQQ icon
897
ProShares UltraPro QQQ
TQQQ
$36.9B
$205K ﹤0.01%
+16,816
New +$158K
TWTR
898
DELISTED
Twitter, Inc.
TWTR
$205K ﹤0.01%
6,869
-10,259
-60% -$309K
AAN.A
899
DELISTED
The Aaron's Company Inc Class A
AAN.A
$204K ﹤0.01%
+4,491
New +$204K
RITM icon
900
Rithm Capital
RITM
$5.75B
$202K ﹤0.01%
27,132
+11,400
+72% +$73.8K
34 35
36
37 38

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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.