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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 | |
|---|---|---|---|---|---|---|
201
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $8.31M | 0.05% |
392,523
+17,657
| +5% | +$351K |
|
202
Western Digital
WDC
$151B
| $8.06M | 0.05% |
241,672
+27,898
| +13% | +$904K |
|
203
Aflac
AFL
$61.1B
| $7.96M | 0.05% |
220,787
-9,130
| -4% | -$330K |
|
204
Southern Company
SO
$105B
| $7.79M | 0.04% |
150,334
-2,119
| -1% | -$118K |
|
205
Dollar General
DG
$27B
| $7.77M | 0.04% |
40,791
-3,874
| -9% | -$701K |
|
206
Progressive
PGR
$124B
| $7.69M | 0.04% |
95,958
+739
| +0.8% | +$57.7K |
|
207
Realty Income
O
$58.6B
| $7.67M | 0.04% |
132,978
-46,755
| -26% | -$2.49M |
|
208
Salesforce
CRM
$162B
| $7.62M | 0.04% |
40,686
-1,859
| -4% | -$313K |
|
209
Vanguard Russell 1000 ETF
VONE
$8.68B
| $7.61M | 0.04% |
53,582
-4,550
| -8% | -$609K |
|
210
Allstate
ALL
$68.2B
| $7.54M | 0.04% |
77,741
-243
| -0.3% | -$23.9K |
|
211
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $7.48M | 0.04% |
263,893
-27,456
| -9% | -$741K |
|
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $7.4M | 0.04% |
28,703
-305
| -1% | -$75K |
|
213
Duke Energy
DUK
$94.5B
| $7.39M | 0.04% |
92,505
+2,481
| +3% | +$210K |
|
214
Altria Group
MO
$109B
| $7.31M | 0.04% |
186,234
-6,510
| -3% | -$254K |
|
215
Prudential Financial
PRU
$42.1B
| $7.18M | 0.04% |
117,915
-12,946
| -10% | -$760K |
|
216
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $6.95M | 0.04% |
367,104
-11,432
| -3% | -$213K |
|
217
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6.93M | 0.04% |
71,063
-7,192
| -9% | -$654K |
|
218
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $6.44M | 0.04% |
45,049
| – | – |
|
219
Ecolab
ECL
$79.7B
| $6.41M | 0.04% |
32,229
-1,304
| -4% | -$252K |
|
220
DuPont de Nemours
DD
$19.1B
| $6.4M | 0.04% |
95,913
-15,087
| -14% | -$881K |
|
221
Kinder Morgan
KMI
$69.9B
| $6.29M | 0.04% |
414,759
-103,366
| -20% | -$1.57M |
|
222
iShares S&P 100 ETF
OEF
$20.5B
| $6.25M | 0.04% |
43,915
-673
| -2% | -$90.5K |
|
223
GE Aerospace
GE
$380B
| $6.14M | 0.04% |
180,505
-24,170
| -12% | -$815K |
|
|
BNY
224
Bank of New York Mellon
BNY
$108B
| $6.14M | 0.04% |
158,752
+9,698
| +7% | +$355K |
|
225
Stryker
SYK
$133B
| $6.12M | 0.04% |
33,981
-255
| -0.7% | -$47K |
|
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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.