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 | |
|---|---|---|---|---|---|---|
301
iShares Government/Credit Bond ETF
GBF
$128M
| $2.68M | 0.01% |
21,426
-19,182
| -47% | -$2.42M |
|
302
Marathon Petroleum
MPC
$94.5B
| $2.67M | 0.01% |
91,045
-9,684
| -10% | -$340K |
|
|
P
303
Everpure Inc
P
$36.4B
| $2.67M | 0.01% |
173,247
-28,629
| -14% | -$468K |
|
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.54M | 0.01% |
39,655
-842
| -2% | -$53.2K |
|
305
State Street
STT
$51.4B
| $2.53M | 0.01% |
42,575
-1,144
| -3% | -$74.3K |
|
306
Shopify
SHOP
$196B
| $2.52M | 0.01% |
24,660
-1,250
| -5% | -$124K |
|
307
VanEck Gold Miners ETF
GDX
$27.5B
| $2.49M | 0.01% |
63,689
+9,160
| +17% | +$373K |
|
308
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $2.49M | 0.01% |
11,590
-184
| -2% | -$38.9K |
|
309
Verisk Analytics
VRSK
$23.6B
| $2.47M | 0.01% |
13,352
-503
| -4% | -$92.1K |
|
310
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.47M | 0.01% |
32,132
+15,611
| +94% | +$1.17M |
|
311
WEC Energy
WEC
$34.8B
| $2.44M | 0.01% |
25,171
+2,028
| +9% | +$189K |
|
312
Elevance Health
ELV
$84.7B
| $2.43M | 0.01% |
9,036
+98
| +1% | +$26.4K |
|
313
Canadian National Railway
CNI
$76.4B
| $2.41M | 0.01% |
22,652
-272
| -1% | -$27.3K |
|
314
CrowdStrike
CRWD
$226B
| $2.41M | 0.01% |
70,180
-33,412
| -32% | -$973K |
|
315
Unilever
UL
$134B
| $2.37M | 0.01% |
34,210
-1,130
| -3% | -$75.4K |
|
316
Corteva
CTVA
$50.9B
| $2.37M | 0.01% |
82,147
-12,697
| -13% | -$357K |
|
317
Mid-America Apartment Communities
MAA
$15.3B
| $2.36M | 0.01% |
20,373
+3,364
| +20% | +$388K |
|
318
Trane Technologies
TT
$106B
| $2.34M | 0.01% |
19,331
+1,184
| +7% | +$133K |
|
319
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $2.32M | 0.01% |
45,939
+849
| +2% | +$43.1K |
|
320
Check Point Software Technologies
CHKP
$13.2B
| $2.29M | 0.01% |
19,045
-438
| -2% | -$53.4K |
|
321
General Motors
GM
$78.4B
| $2.28M | 0.01% |
77,044
-30,858
| -29% | -$867K |
|
322
Copart
CPRT
$27.2B
| $2.22M | 0.01% |
84,472
-2,216
| -3% | -$53.7K |
|
323
Charter Communications
CHTR
$18.8B
| $2.22M | 0.01% |
3,555
+225
| +7% | +$133K |
|
324
Scotiabank
BNS
$108B
| $2.2M | 0.01% |
52,924
-9,949
| -16% | -$417K |
|
325
Equinix
EQIX
$102B
| $2.19M | 0.01% |
2,877
-179
| -6% | -$135K |
|
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.