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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 | |
|---|---|---|---|---|---|---|
976
Verra Mobility
VRRM
$728M
| – | – |
-30,032
| Closed | -$214K |
|
977
Xerox
XRX
$427M
| – | – |
-10,399
| Closed | -$197K |
|
|
AGR
978
DELISTED
Avangrid, Inc.
AGR
| – | – |
-24,919
| Closed | -$1.09M |
|
|
CTLT
979
DELISTED
CATALENT, INC.
CTLT
| – | – |
-4,535
| Closed | -$236K |
|
|
PACW
980
DELISTED
PacWest Bancorp
PACW
| – | – |
-11,609
| Closed | -$208K |
|
|
JPS
981
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-13,932
| Closed | -$101K |
|
|
IAA
982
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-14,527
| Closed | -$435K |
|
|
FFG
983
DELISTED
FBL Financial Group
FFG
| – | – |
-9,750
| Closed | -$455K |
|
|
ADSW
984
DELISTED
Advanced Disposal Services Inc
ADSW
| – | – |
-8,443
| Closed | -$277K |
|
|
LOGM
985
DELISTED
LogMein, Inc.
LOGM
| – | – |
-10,450
| Closed | -$870K |
|
|
CVIA
986
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| – | – |
-107,440
| Closed | -$61K |
|
|
AGN
987
DELISTED
Allergan plc
AGN
| – | – |
-2,032
| Closed | -$360K |
|
|
RTN
988
DELISTED
Raytheon Company
RTN
| – | – |
-63,860
| Closed | -$8.38M |
|
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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.