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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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$109B
| $24.2M | 0.14% |
55,596
+5,370
| +11% | +$1.99M |
|
127
SPDR Gold Trust
GLD
$143B
| $24.1M | 0.14% |
143,881
+37,167
| +35% | +$5.99M |
|
128
Cincinnati Financial
CINF
$26.7B
| $23.5M | 0.14% |
366,833
-58,512
| -14% | -$3.86M |
|
129
PNC Financial Services
PNC
$100B
| $22.9M | 0.13% |
217,543
-130,261
| -37% | -$13.7M |
|
130
McCormick & Company Non-Voting
MKC
$14.3B
| $22.6M | 0.13% |
252,236
-3,786
| -1% | -$312K |
|
131
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $22.3M | 0.13% |
318,804
-145,281
| -31% | -$9.74M |
|
132
Ameren
AEE
$29.6B
| $22.2M | 0.13% |
315,559
-11,423
| -3% | -$828K |
|
133
Caterpillar
CAT
$385B
| $21.4M | 0.12% |
168,846
-5,996
| -3% | -$711K |
|
134
Invesco Taxable Municipal Bond ETF
BAB
$1B
| $21.2M | 0.12% |
644,036
-2,588
| -0.4% | -$82.5K |
|
135
Xylem
XYL
$28.3B
| $20.9M | 0.12% |
321,745
-20,444
| -6% | -$1.35M |
|
136
ConocoPhillips
COP
$148B
| $20.2M | 0.12% |
481,670
-44,866
| -9% | -$1.81M |
|
137
Preformed Line Products
PLPC
$2.26B
| $20M | 0.12% |
400,452
| – | – |
|
138
Philip Morris
PM
$290B
| $20M | 0.12% |
285,465
-31,995
| -10% | -$2.33M |
|
139
Eli Lilly
LLY
$1.1T
| $19.3M | 0.11% |
117,515
-2,700
| -2% | -$414K |
|
140
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $19M | 0.11% |
121,108
+39,635
| +49% | +$5.84M |
|
141
CVS Health
CVS
$122B
| $18.9M | 0.11% |
290,206
+3,893
| +1% | +$245K |
|
142
Northern Trust
NTRS
$34.4B
| $18.2M | 0.11% |
229,564
-84,221
| -27% | -$6.68M |
|
143
Texas Instruments
TXN
$256B
| $17.9M | 0.1% |
141,267
-8,637
| -6% | -$1.01M |
|
144
Invesco QQQ Trust
QQQ
$479B
| $17.7M | 0.1% |
71,668
-2,007
| -3% | -$450K |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $17.7M | 0.1% |
231,576
-6,756
| -3% | -$492K |
|
146
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $17.6M | 0.1% |
560,459
-64,949
| -10% | -$2.01M |
|
147
Phillips 66
PSX
$86B
| $17.4M | 0.1% |
241,449
-16,454
| -6% | -$1.16M |
|
|
148
Otis Worldwide
OTIS
$27.7B
| $16.9M | 0.1% |
+297,290
| New | +$15.4M |
|
149
Dominion Energy
D
$59.1B
| $16.9M | 0.1% |
207,850
-1,167
| -0.6% | -$93.6K |
|
150
Morgan Stanley
MS
$338B
| $16.7M | 0.1% |
346,720
-8,041
| -2% | -$338K |
|
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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.