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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 | |
|---|---|---|---|---|---|---|
951
Baidu
BIDU
$36.1B
| – | – |
-13,863
| Closed | -$1.4M |
|
952
CBIZ
CBZ
$2.96B
| – | – |
-23,000
| Closed | -$481K |
|
|
CHCT
953
Community Healthcare Trust
CHCT
$437M
| – | – |
-10,101
| Closed | -$387K |
|
954
Equinor
EQNR
$97.6B
| – | – |
-17,165
| Closed | -$209K |
|
955
Flowers Foods
FLO
$1.54B
| – | – |
-31,355
| Closed | -$643K |
|
956
Genpact
G
$5.72B
| – | – |
-9,481
| Closed | -$277K |
|
957
Globant
GLOB
$1.71B
| – | – |
-3,500
| Closed | -$308K |
|
|
HES
958
DELISTED
Hess
HES
| – | – |
-8,923
| Closed | -$297K |
|
959
Itron
ITRI
$4.54B
| – | – |
-4,451
| Closed | -$248K |
|
960
Jazz Pharmaceuticals
JAZZ
$16.2B
| – | – |
-2,262
| Closed | -$226K |
|
961
Lithia Motors
LAD
$8.38B
| – | – |
-3,037
| Closed | -$248K |
|
962
Lattice Semiconductor
LSCC
$18.1B
| – | – |
-12,089
| Closed | -$215K |
|
963
Lloyds Banking Group
LYG
$88.9B
| – | – |
-38,740
| Closed | -$58K |
|
964
Newmark Group
NMRK
$2.6B
| – | – |
-16,434
| Closed | -$70K |
|
965
Orion
OEC
$389M
| – | – |
-31,650
| Closed | -$236K |
|
966
Oxford Industries
OXM
$547M
| – | – |
-8,548
| Closed | -$310K |
|
967
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| – | – |
-4,500
| Closed | -$380K |
|
968
RH
RH
$3.47B
| – | – |
-3,711
| Closed | -$366K |
|
969
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-277,224
| Closed | -$3.57M |
|
970
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-52,741
| Closed | -$1.09M |
|
971
Schwab International Equity ETF
SCHF
$68.7B
| – | – |
-261,064
| Closed | -$3.37M |
|
972
Schwab US REIT ETF
SCHH
$11.2B
| – | – |
-36,020
| Closed | -$590K |
|
973
Sasol
SSL
$7.44B
| – | – |
-24,645
| Closed | -$50K |
|
974
Suzano
SUZ
$9.76B
| – | – |
-10,082
| Closed | -$69K |
|
975
UNIFI
UFI
$134M
| – | – |
-26,500
| Closed | -$306K |
|
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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.