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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Real Estate ETF
VNQ
$38.3B
| $3.79M | 0.02% |
47,965
-1,961
| -4% | -$157K |
|
277
AstraZeneca
AZN
$246B
| $3.79M | 0.02% |
34,544
-30
| -0.1% | -$3.34K |
|
|
UN
278
DELISTED
Unilever NV New York Registry Shares
UN
| $3.78M | 0.02% |
62,639
-2,330
| -4% | -$135K |
|
279
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $3.78M | 0.02% |
90,870
+6,031
| +7% | +$247K |
|
280
Conagra Brands
CAG
$7.14B
| $3.75M | 0.02% |
105,143
-5,440
| -5% | -$199K |
|
281
Biogen
BIIB
$30.1B
| $3.71M | 0.02% |
13,072
-204
| -2% | -$56.9K |
|
282
Cintas
CTAS
$82.1B
| $3.56M | 0.02% |
42,800
-16
| -0% | -$1.23K |
|
|
WCN
283
Waste Connections
WCN
$42B
| $3.55M | 0.02% |
34,212
-3,037
| -8% | -$304K |
|
|
MRSH
284
Marsh
MRSH
$91.3B
| $3.54M | 0.02% |
30,828
-3,595
| -10% | -$412K |
|
285
iShares Biotechnology ETF
IBB
$9.81B
| $3.49M | 0.02% |
25,806
-1,500
| -5% | -$203K |
|
|
MMP
286
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.47M | 0.02% |
101,350
-1,175
| -1% | -$46.5K |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $3.46M | 0.02% |
33,140
-939
| -3% | -$96.4K |
|
288
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $3.35M | 0.02% |
31,778
-358
| -1% | -$37.7K |
|
289
General Dynamics
GD
$106B
| $3.3M | 0.02% |
23,870
-761
| -3% | -$112K |
|
290
HP
HPQ
$26.6B
| $3.26M | 0.02% |
171,827
-32,239
| -16% | -$588K |
|
291
TransDigm Group
TDG
$68.7B
| $3.1M | 0.02% |
6,525
-26
| -0.4% | -$12.2K |
|
292
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $3.09M | 0.02% |
76,224
-8,428
| -10% | -$349K |
|
293
Cognizant
CTSH
$26.4B
| $3.05M | 0.02% |
43,935
-725
| -2% | -$47.2K |
|
294
Genuine Parts
GPC
$18.6B
| $3.04M | 0.02% |
31,997
-2,718
| -8% | -$253K |
|
295
Cedar Fair
FUN
$1.63B
| $2.98M | 0.02% |
106,134
-2,690
| -2% | -$74.6K |
|
296
L3Harris
LHX
$53.3B
| $2.96M | 0.02% |
17,398
-333
| -2% | -$58.4K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.94M | 0.02% |
34,138
-26,895
| -44% | -$2.65M |
|
298
Waste Management
WM
$90.7B
| $2.89M | 0.02% |
25,546
-529
| -2% | -$58.5K |
|
|
HZNP
299
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.79M | 0.02% |
35,970
-12,606
| -26% | -$867K |
|
300
SLB Ltd
SLB
$79.7B
| $2.69M | 0.01% |
172,809
-38,464
| -18% | -$715K |
|
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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.