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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
+7.81%
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
$18.5B
AUM Growth
+$1.13B
(+6.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
1,010
New
65
Increased
370
Reduced
480
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$76.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$30.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$23.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$117M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.1M |
| 3 |
Apple
AAPL
|
+$21.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Consumer Staples | 13.35% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$61.3B
| $6.43M | 0.03% |
18,032
-913
| -5% | -$315K |
|
227
Palo Alto Networks
PANW
$313B
| $6.41M | 0.03% |
157,200
+2,094
| +1% | +$87.1K |
|
228
ServiceNow
NOW
$132B
| $6.39M | 0.03% |
65,830
+620
| +1% | +$55.4K |
|
229
Wells Fargo
WFC
$264B
| $6.36M | 0.03% |
270,398
-78,740
| -23% | -$1.94M |
|
230
TJX Companies
TJX
$172B
| $6.3M | 0.03% |
113,164
-145,057
| -56% | -$7.82M |
|
231
Ecolab
ECL
$79.8B
| $6.28M | 0.03% |
31,398
-831
| -3% | -$166K |
|
232
Dow Inc
DOW
$22.6B
| $6.25M | 0.03% |
132,871
-7,362
| -5% | -$331K |
|
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $6.25M | 0.03% |
102,094
+3,976
| +4% | +$250K |
|
234
DuPont de Nemours
DD
$19.5B
| $6.19M | 0.03% |
88,948
-6,965
| -7% | -$488K |
|
235
Lockheed Martin
LMT
$138B
| $5.92M | 0.03% |
15,459
+103
| +0.7% | +$39.3K |
|
236
TSMC
TSM
$2.19T
| $5.91M | 0.03% |
72,946
-19,367
| -21% | -$1.47M |
|
237
Tesla
TSLA
$1.31T
| $5.88M | 0.03% |
41,082
+2,322
| +6% | +$274K |
|
238
PayPal
PYPL
$50.5B
| $5.82M | 0.03% |
29,547
-1,157
| -4% | -$218K |
|
239
J.M. Smucker
SJM
$12.5B
| $5.82M | 0.03% |
50,391
-229
| -0.5% | -$25.5K |
|
240
Alibaba
BABA
$306B
| $5.78M | 0.03% |
19,658
-643
| -3% | -$169K |
|
241
Truist Financial
TFC
$63.9B
| $5.47M | 0.03% |
143,674
-421
| -0.3% | -$15.9K |
|
242
Workday
WDAY
$44.8B
| $5.46M | 0.03% |
25,378
+781
| +3% | +$155K |
|
243
PPG Industries
PPG
$25.8B
| $5.34M | 0.03% |
43,716
-832
| -2% | -$97.2K |
|
244
Chubb
CB
$134B
| $5.34M | 0.03% |
45,949
-709
| -2% | -$89.1K |
|
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $5.27M | 0.03% |
177,548
+122,590
| +223% | +$3.64M |
|
246
American Electric Power
AEP
$67.3B
| $5.2M | 0.03% |
63,569
+1,178
| +2% | +$97K |
|
247
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $5.11M | 0.03% |
147,012
+17,118
| +13% | +$582K |
|
248
VF Corp
VFC
$5.81B
| $5.1M | 0.03% |
72,577
-88,493
| -55% | -$5.72M |
|
249
Chemed
CHE
$7.02B
| $5.04M | 0.03% |
10,483
+708
| +7% | +$347K |
|
250
LyondellBasell Industries
LYB
$20.7B
| $5.01M | 0.03% |
71,133
-10,603
| -13% | -$733K |
|
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KeyBank National Association's Q3 2020 Portfolio in Review
As of Q3 2020, KeyBank National Association held 1,010 positions worth $18.5B, up 6.5% from $17.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
KeyBank National Association's Q3 2020 filing shows 65 new, 370 increased, 480 reduced and 24 closed positions. Its largest new stake was Wheaton Precious Metals: 209,514 shares worth $10.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $117M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
- KeyBank National Association's largest Q3 2020 buy was Wheaton Precious Metals: 209,514 shares worth $10.3M.
- KeyBank National Association added most to Invesco S&P 500 Equal Weight ETF in Q3 2020, an estimated $76.6M increase.
- KeyBank National Association's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $117M.
- KeyBank National Association fully exited Portland General Electric in Q3 2020, selling an estimated $593K.
- KeyBank National Association's ten largest holdings make up 35% of its $18.5B portfolio in Q3 2020.
- KeyBank National Association opened 65 new positions and closed 24 in Q3 2020.
- KeyBank National Association's portfolio value rose 6.5% quarter-over-quarter to $18.5B.
Based on KeyBank National Association's 13F filing for Q3 2020, filed 29 Oct 2020.