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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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$74.3B
| $37.7M | 0.22% |
515,162
-9,134
| -2% | -$649K |
|
102
Vertex Pharmaceuticals
VRTX
$133B
| $37.6M | 0.22% |
129,422
+42,505
| +49% | +$11.5M |
|
103
Air Products & Chemicals
APD
$68.6B
| $37.1M | 0.21% |
153,794
-2,859
| -2% | -$653K |
|
104
Visa
V
$675B
| $37M | 0.21% |
191,706
+3,022
| +2% | +$552K |
|
105
iShares S&P 500 Value ETF
IVE
$50B
| $36.4M | 0.21% |
336,069
-32,417
| -9% | -$3.44M |
|
106
Meta Platforms (Facebook)
META
$1.52T
| $35.8M | 0.21% |
157,689
-48,062
| -23% | -$10M |
|
107
Automatic Data Processing
ADP
$109B
| $33.2M | 0.19% |
222,903
-2,776
| -1% | -$398K |
|
108
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $33M | 0.19% |
1,642,931
-324,680
| -17% | -$6.24M |
|
109
Norfolk Southern
NSC
$75B
| $32M | 0.18% |
182,239
-6,154
| -3% | -$1.04M |
|
110
Target
TGT
$69B
| $31.7M | 0.18% |
263,929
-2,015
| -0.8% | -$230K |
|
111
Starbucks
SBUX
$119B
| $31.4M | 0.18% |
426,954
-7,364
| -2% | -$553K |
|
112
Blackrock
BLK
$175B
| $30M | 0.17% |
55,048
-1,674
| -3% | -$845K |
|
113
iShares Russell 1000 Value ETF
IWD
$84.2B
| $29.9M | 0.17% |
265,901
-18,199
| -6% | -$2M |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $29.4M | 0.17% |
372,256
-38,520
| -9% | -$2.79M |
|
115
T. Rowe Price
TROW
$24.3B
| $28.6M | 0.17% |
231,758
-4,299
| -2% | -$490K |
|
116
Ameriprise Financial
AMP
$49.2B
| $28.3M | 0.16% |
188,567
+2,507
| +1% | +$321K |
|
117
Schwab US Dividend Equity ETF
SCHD
$107B
| $28.2M | 0.16% |
1,636,716
+114,927
| +8% | +$1.94M |
|
118
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $26.2M | 0.15% |
481,669
+132,458
| +38% | +$7.1M |
|
119
Eaton
ETN
$173B
| $26.1M | 0.15% |
298,435
-5,745
| -2% | -$473K |
|
120
Cigna
CI
$73.6B
| $26M | 0.15% |
138,759
-1,385
| -1% | -$263K |
|
121
United Parcel Service
UPS
$89.1B
| $25.5M | 0.15% |
229,414
-7,246
| -3% | -$723K |
|
122
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $25.1M | 0.14% |
318,557
+65,984
| +26% | +$5.13M |
|
123
Amphenol
APH
$207B
| $24.9M | 0.14% |
1,039,248
+33,456
| +3% | +$747K |
|
124
Kimberly-Clark
KMB
$35.9B
| $24.7M | 0.14% |
174,581
-1,095
| -0.6% | -$151K |
|
125
UnitedHealth
UNH
$371B
| $24.5M | 0.14% |
83,075
+358
| +0.4% | +$103K |
|
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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.