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
+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 | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$16.6B
| $5M | 0.03% |
60,106
+991
| +2% | +$76.2K |
|
252
Clorox
CLX
$13.1B
| $4.95M | 0.03% |
23,528
-660
| -3% | -$147K |
|
253
US Bancorp
USB
$100B
| $4.85M | 0.03% |
135,303
-7,873
| -5% | -$288K |
|
254
Edwards Lifesciences
EW
$54B
| $4.82M | 0.03% |
60,385
+4,667
| +8% | +$364K |
|
|
BNY
255
Bank of New York Mellon
BNY
$109B
| $4.75M | 0.03% |
138,234
-20,518
| -13% | -$747K |
|
256
Diageo
DEO
$52.8B
| $4.73M | 0.03% |
34,366
-2,682
| -7% | -$370K |
|
257
Becton Dickinson
BDX
$49.4B
| $4.72M | 0.03% |
20,776
-1,912
| -8% | -$470K |
|
258
Baxter International
BAX
$14.3B
| $4.71M | 0.03% |
58,549
+398
| +0.7% | +$33.5K |
|
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $4.54M | 0.02% |
61,820
+3,168
| +5% | +$224K |
|
260
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.53M | 0.02% |
74,470
-521
| -0.7% | -$31.9K |
|
261
Novartis
NVS
$294B
| $4.49M | 0.02% |
51,594
-28
| -0.1% | -$2.43K |
|
262
Gorman-Rupp
GRC
$2.19B
| $4.47M | 0.02% |
151,633
| – | – |
|
263
SAP
SAP
$242B
| $4.39M | 0.02% |
28,188
+355
| +1% | +$56.4K |
|
264
iShares Global Clean Energy ETF
ICLN
$2.09B
| $4.39M | 0.02% |
237,293
+41,615
| +21% | +$651K |
|
265
Digital Realty Trust
DLR
$70.6B
| $4.38M | 0.02% |
29,813
-1,233
| -4% | -$185K |
|
266
MetLife
MET
$61.5B
| $4.34M | 0.02% |
116,757
-12,974
| -10% | -$492K |
|
267
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $4.2M | 0.02% |
57,050
+5,968
| +12% | +$431K |
|
268
Dover
DOV
$28.1B
| $4.18M | 0.02% |
38,568
-668
| -2% | -$71.5K |
|
269
Moody's
MCO
$82.5B
| $4.12M | 0.02% |
14,205
-484
| -3% | -$138K |
|
270
GE Aerospace
GE
$382B
| $4.11M | 0.02% |
132,453
-48,052
| -27% | -$1.56M |
|
271
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $3.96M | 0.02% |
264,106
-102,998
| -28% | -$1.83M |
|
272
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $3.91M | 0.02% |
110,969
+103,783
| +1,444% | +$3.7M |
|
273
Hubbell
HUBB
$27.5B
| $3.9M | 0.02% |
28,532
-1,003
| -3% | -$138K |
|
274
iShares National Muni Bond ETF
MUB
$45.8B
| $3.83M | 0.02% |
33,064
+1,610
| +5% | +$187K |
|
275
Kinder Morgan
KMI
$70.1B
| $3.82M | 0.02% |
309,724
-105,035
| -25% | -$1.46M |
|
Similar funds
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.