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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
MDRX
926
DELISTED
Veradigm Inc. Common Stock
MDRX
$133K ﹤0.01%
19,696
– –
NWBI icon
927
Northwest Bancshares
NWBI
$2.28B
$132K ﹤0.01%
12,870
– –
SFL icon
928
SFL Corp
SFL
$1.53B
$128K ﹤0.01%
13,820
– –
QVCGA
929
DELISTED
QVC Group Inc Series A
QVCGA
$128K ﹤0.01%
278
– –
ENLC
930
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$122K ﹤0.01%
49,988
+1,701
+4% +$3.51K
CGBD icon
931
Carlyle Secured Lending
CGBD
$776M
$121K ﹤0.01%
14,138
– –
MFIC icon
932
MidCap Financial Investment
MFIC
$797M
$104K ﹤0.01%
10,896
+641
+6% +$5.79K
NLY icon
933
Annaly Capital Management
NLY
$17.4B
$86K ﹤0.01%
+3,263
New +$80.6K
TEF
934
DELISTED
Telefonica
TEF
$84K ﹤0.01%
20,737
-2,866
-12% -$11.1K
CYH icon
935
Community Health Systems
CYH
$412M
$83K ﹤0.01%
27,500
– –
AM icon
936
Antero Midstream
AM
$10.4B
$69K ﹤0.01%
13,537
-18,397
-58% -$81.4K
PRCP
937
DELISTED
Perceptron Inc
PRCP
$61K ﹤0.01%
18,500
– –
VEDL
938
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$61K ﹤0.01%
10,818
+115
+1% +$544
BCS icon
939
Barclays
BCS
$94B
$59K ﹤0.01%
10,358
-996
-9% -$5.19K
FAX
940
abrdn Asia-Pacific Income Fund
FAX
$603M
$57K ﹤0.01%
2,500
– –
VUZI icon
941
Vuzix
VUZI
$224M
$48K ﹤0.01%
20,000
– –
IVR icon
942
Invesco Mortgage Capital
IVR
$802M
$47K ﹤0.01%
1,265
+113
+10% +$3.88K
AEG icon
943
Aegon
AEG
$14B
$30K ﹤0.01%
+11,114
New +$27.3K
PEI
944
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$29K ﹤0.01%
1,400
– –
XPL icon
945
Solitario Resources
XPL
$72.9M
$9K ﹤0.01%
29,414
– –
AMAL icon
946
Amalgamated Financial
AMAL
$1.49B
– –
-13,420
Closed -$145K
AMLP icon
947
Alerian MLP ETF
AMLP
$13.3B
– –
-4,700
Closed -$81K
ASB icon
948
Associated Banc-Corp
ASB
$5.97B
– –
-45,250
Closed -$579K
AXS icon
949
AXIS Capital
AXS
$7.39B
– –
-20,850
Closed -$806K
BGC icon
950
BGC Group
BGC
$4.82B
– –
-30,000
Closed -$76K
36 37
38
39 40

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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.