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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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$92.8B
| $16.5M | 0.1% |
710,025
-22,779
| -3% | -$504K |
|
152
iShares Agency Bond ETF
AGZ
$563M
| $16.1M | 0.09% |
132,812
+10,177
| +8% | +$1.23M |
|
153
Qualcomm
QCOM
$170B
| $16M | 0.09% |
175,411
-652
| -0.4% | -$52.3K |
|
154
S&P Global
SPGI
$121B
| $15.9M | 0.09% |
48,405
+1,011
| +2% | +$304K |
|
155
Medtronic
MDT
$114B
| $15.5M | 0.09% |
168,785
-2,984
| -2% | -$286K |
|
156
Prologis
PLD
$132B
| $15.2M | 0.09% |
162,939
-58,994
| -27% | -$5.26M |
|
157
Fortive
FTV
$18.6B
| $15.2M | 0.09% |
355,435
-79,880
| -18% | -$3.12M |
|
158
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $15.1M | 0.09% |
150,671
-89,222
| -37% | -$8.97M |
|
159
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $14.9M | 0.09% |
353,822
+44,426
| +14% | +$1.8M |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $14.7M | 0.08% |
180,306
+11,857
| +7% | +$956K |
|
161
Northrop Grumman
NOC
$82.1B
| $14.5M | 0.08% |
47,287
-1,255
| -3% | -$412K |
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $14M | 0.08% |
128,183
-10,883
| -8% | -$1.13M |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $13.7M | 0.08% |
206,214
-13,950
| -6% | -$875K |
|
164
Carrier Global
CARR
$52.3B
| $13.2M | 0.08% |
+595,570
| New | +$11.1M |
|
165
Chipotle Mexican Grill
CMG
$40.7B
| $13.2M | 0.08% |
628,250
+589,600
| +1,525% | +$10.9M |
|
166
TJX Companies
TJX
$175B
| $13.1M | 0.08% |
258,221
+3,623
| +1% | +$182K |
|
167
Gilead Sciences
GILD
$165B
| $13M | 0.08% |
169,181
-805
| -0.5% | -$61.7K |
|
168
Crown Castle
CCI
$31.3B
| $12.6M | 0.07% |
75,301
+4,179
| +6% | +$673K |
|
169
Linde
LIN
$227B
| $12.4M | 0.07% |
58,351
-3,394
| -5% | -$655K |
|
170
Deere & Co
DE
$164B
| $12.2M | 0.07% |
77,837
-1,940
| -2% | -$281K |
|
171
iShares Select U.S. REIT ETF
ICF
$2.08B
| $12M | 0.07% |
238,140
-18,448
| -7% | -$908K |
|
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $12M | 0.07% |
98,107
+8,414
| +9% | +$1.02M |
|
173
Welltower
WELL
$169B
| $11.9M | 0.07% |
230,024
-78,548
| -25% | -$3.86M |
|
174
Cummins
CMI
$87.4B
| $11.7M | 0.07% |
67,639
+34,665
| +105% | +$5.54M |
|
175
Lincoln National
LNC
$8.75B
| $11.7M | 0.07% |
317,224
-6,841
| -2% | -$241K |
|
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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.