We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.07% |
232,983
+135,621
| +139% | +$5.97M |
|
177
Rockwell Automation
ROK
$48.3B
| $11.5M | 0.07% |
54,223
-1,728
| -3% | -$334K |
|
178
Okta
OKTA
$26.2B
| $11.5M | 0.07% |
57,225
-4,275
| -7% | -$726K |
|
179
Travelers Companies
TRV
$78.3B
| $11.1M | 0.06% |
97,426
-4,830
| -5% | -$509K |
|
180
West Pharmaceutical
WST
$24.8B
| $10.8M | 0.06% |
47,329
+28,267
| +148% | +$5.55M |
|
181
Arista Networks
ANET
$242B
| $10.4M | 0.06% |
788,480
+116,992
| +17% | +$1.58M |
|
182
Timken Company
TKR
$8.77B
| $10.3M | 0.06% |
225,809
+2,097
| +0.9% | +$82.8K |
|
183
Illinois Tool Works
ITW
$83.9B
| $10.2M | 0.06% |
58,434
-998
| -2% | -$163K |
|
184
General Mills
GIS
$19.9B
| $10M | 0.06% |
162,375
-5,878
| -3% | -$354K |
|
185
Owens Corning
OC
$12.2B
| $9.92M | 0.06% |
177,895
+20,343
| +13% | +$948K |
|
186
VF Corp
VFC
$5.86B
| $9.82M | 0.06% |
161,070
-8,164
| -5% | -$475K |
|
|
AMJ
187
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.62M | 0.06% |
728,814
-141,547
| -16% | -$1.86M |
|
188
Netflix
NFLX
$318B
| $9.59M | 0.06% |
210,830
-17,260
| -8% | -$735K |
|
189
Sempra
SRE
$55.1B
| $9.54M | 0.06% |
162,804
-36,456
| -18% | -$2.24M |
|
190
American Express
AXP
$229B
| $9.49M | 0.05% |
99,709
-777
| -0.8% | -$71.5K |
|
191
Freeport-McMoran
FCX
$98.7B
| $9.36M | 0.05% |
808,662
+128,316
| +19% | +$1.18M |
|
192
Boeing
BA
$184B
| $9.28M | 0.05% |
50,633
-6,481
| -11% | -$996K |
|
193
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $9.25M | 0.05% |
176,982
+18,296
| +12% | +$861K |
|
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $9.15M | 0.05% |
107,812
-9,678
| -8% | -$754K |
|
195
Applied Materials
AMAT
$415B
| $9.04M | 0.05% |
149,608
-8,260
| -5% | -$446K |
|
196
BlackRock MuniAssets Fund
MUA
$519M
| $9.03M | 0.05% |
650,869
+100,214
| +18% | +$1.32M |
|
197
Wells Fargo
WFC
$265B
| $8.94M | 0.05% |
349,138
-83,066
| -19% | -$2.27M |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $8.69M | 0.05% |
204,954
-8,742
| -4% | -$371K |
|
199
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $8.52M | 0.05% |
172,716
+16,588
| +11% | +$752K |
|
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $8.49M | 0.05% |
140,150
+22,853
| +19% | +$1.31M |
|
Similar funds
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.