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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
+300.84%
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.56B | 9.02% |
25,215,015
-245,336
| -1% | -$14.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $943M | 5.43% |
3,043,370
+296,033
| +11% | +$86.9M |
|
3
Apple
AAPL
$4.9T
| $706M | 4.07% |
7,741,524
-193,340
| -2% | -$15M |
|
4
Microsoft
MSFT
$3.35T
| $705M | 4.07% |
3,465,351
-45,230
| -1% | -$8.21M |
|
5
Amazon
AMZN
$2.53T
| $462M | 2.66% |
3,349,400
-44,700
| -1% | -$5.4M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$192B
| $400M | 2.3% |
6,991,652
-1,675,111
| -19% | -$90.8M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $395M | 2.28% |
4,122,711
+388,079
| +10% | +$35.6M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $355M | 2.05% |
9,990,920
-201,625
| -2% | -$6.7M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $272M | 1.57% |
3,987,594
+174,768
| +5% | +$11M |
|
10
Vanguard S&P 500 ETF
VOO
$972B
| $272M | 1.57% |
958,162
-7,489
| -0.8% | -$2.02M |
|
11
Intel
INTC
$460B
| $247M | 1.42% |
4,128,558
-46,943
| -1% | -$2.81M |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $237M | 1.37% |
3,906,296
-1,947,707
| -33% | -$116M |
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $224M | 1.29% |
3,159,340
+128,240
| +4% | +$8.65M |
|
14
JPMorgan Chase
JPM
$933B
| $214M | 1.23% |
2,273,703
-7,724
| -0.3% | -$733K |
|
15
Johnson & Johnson
JNJ
$617B
| $211M | 1.21% |
1,497,677
-11,235
| -0.7% | -$1.64M |
|
16
Mastercard
MA
$510B
| $207M | 1.19% |
698,523
+6,660
| +1% | +$1.88M |
|
17
Procter & Gamble
PG
$335B
| $205M | 1.18% |
1,712,424
-2,913
| -0.2% | -$340K |
|
18
Thermo Fisher Scientific
TMO
$214B
| $199M | 1.15% |
550,515
-3,584
| -0.6% | -$1.2M |
|
19
Walt Disney
DIS
$167B
| $185M | 1.07% |
1,660,483
+12,814
| +0.8% | +$1.41M |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $171M | 0.99% |
4,406,995
+2,069,368
| +89% | +$75.6M |
|
|
21
iShares MSCI EAFE ETF
EFA
$78.5B
| $161M | 0.93% |
2,642,141
-418,694
| -14% | -$24.2M |
|
22
Nordson
NDSN
$16.4B
| $154M | 0.89% |
809,395
-2,030
| -0.3% | -$344K |
|
23
Home Depot
HD
$332B
| $153M | 0.88% |
612,066
+7,508
| +1% | +$1.72M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $150M | 0.86% |
1,267,698
-22,317
| -2% | -$2.61M |
|
25
iShares Russell 2000 ETF
IWM
$80.2B
| $135M | 0.78% |
945,927
-19,183
| -2% | -$2.52M |
|
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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.