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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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.27T
| $58.2M | 0.34% |
6,131,920
+1,828,720
| +42% | +$14.8M |
|
77
iShares MBS ETF
MBB
$38.9B
| $56.1M | 0.32% |
507,213
-13,483
| -3% | -$1.49M |
|
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $55.5M | 0.32% |
1,601,348
-3,097
| -0.2% | -$106K |
|
79
iShares TIPS Bond ETF
TIP
$14.7B
| $53.8M | 0.31% |
437,306
-14,782
| -3% | -$1.8M |
|
80
Chevron
CVX
$382B
| $53.1M | 0.31% |
595,626
-2,996
| -0.5% | -$268K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.14T
| $52.4M | 0.3% |
293,340
-2,787
| -0.9% | -$509K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $52.2M | 0.3% |
602,283
+24,403
| +4% | +$2.11M |
|
83
Mondelez International
MDLZ
$78.5B
| $51.4M | 0.3% |
1,006,197
+10,027
| +1% | +$515K |
|
84
Nike
NKE
$62.5B
| $51.4M | 0.3% |
524,578
-12,677
| -2% | -$1.17M |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $46.3M | 0.27% |
455,785
+49,824
| +12% | +$5.02M |
|
86
Bristol-Myers Squibb
BMY
$132B
| $46.1M | 0.27% |
784,606
-21,868
| -3% | -$1.31M |
|
87
IBM
IBM
$223B
| $45.5M | 0.26% |
394,471
-1,793
| -0.5% | -$208K |
|
88
Walmart Inc
WMT
$897B
| $45.2M | 0.26% |
1,131,210
-13,830
| -1% | -$569K |
|
89
Booking.com
BKNG
$160B
| $44.7M | 0.26% |
702,325
-26,600
| -4% | -$1.62M |
|
90
Intuit
INTU
$91.5B
| $44M | 0.25% |
148,641
-15,303
| -9% | -$4.2M |
|
91
Lowe's Companies
LOW
$123B
| $43.2M | 0.25% |
319,868
+3,119
| +1% | +$356K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $42.3M | 0.24% |
755,560
-9,108
| -1% | -$473K |
|
93
Cameco
CCJ
$42.4B
| $41.6M | 0.24% |
4,057,324
+866,653
| +27% | +$8.66M |
|
94
Honeywell
HON
$77B
| $41.3M | 0.24% |
303,150
-8,753
| -3% | -$1.16M |
|
95
Intercontinental Exchange
ICE
$84.5B
| $40.2M | 0.23% |
438,378
-1,869
| -0.4% | -$171K |
|
96
CMS Energy
CMS
$21.7B
| $39.8M | 0.23% |
681,625
-2,162
| -0.3% | -$125K |
|
97
CME Group
CME
$94.8B
| $38.5M | 0.22% |
237,035
-7,008
| -3% | -$1.26M |
|
98
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $38.5M | 0.22% |
186,034
-6,038
| -3% | -$1.13M |
|
99
American Water Works
AWK
$26.9B
| $38.4M | 0.22% |
298,159
+2,247
| +0.8% | +$280K |
|
100
Emerson Electric
EMR
$88.5B
| $38.2M | 0.22% |
616,273
-24
| -0% | -$1.36K |
|
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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.