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 | |
|---|---|---|---|---|---|---|
326
Bank of Hawaii
BOH
$3.13B
| $2.18M | 0.01% |
43,090
-6,998
| -14% | -$391K |
|
327
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.17M | 0.01% |
6,412
+827
| +15% | +$282K |
|
328
Sysco
SYY
$40.3B
| $2.14M | 0.01% |
34,425
-500
| -1% | -$29.1K |
|
329
Autodesk
ADSK
$53.1B
| $2.13M | 0.01% |
9,233
+516
| +6% | +$123K |
|
330
NiSource
NI
$20.1B
| $2.11M | 0.01% |
95,705
-32,864
| -26% | -$763K |
|
|
XYZ
331
Block Inc
XYZ
$47.5B
| $2.06M | 0.01% |
12,685
-13,840
| -52% | -$1.95M |
|
332
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.06M | 0.01% |
16,012
-270
| -2% | -$34K |
|
333
Diamondback Energy
FANG
$56.5B
| $2.05M | 0.01% |
68,176
-59,515
| -47% | -$2.27M |
|
334
Zions Bancorporation
ZION
$10.4B
| $2.04M | 0.01% |
69,813
-15,680
| -18% | -$505K |
|
335
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $2.04M | 0.01% |
31,872
+202
| +0.6% | +$12.8K |
|
336
Agilent Technologies
A
$42.2B
| $2.02M | 0.01% |
20,029
+122
| +0.6% | +$11.8K |
|
|
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.02M | 0.01% |
80,136
-13,485
| -14% | -$408K |
|
338
GSK
GSK
$102B
| $2.02M | 0.01% |
42,838
+212
| +0.5% | +$10.6K |
|
339
Royal Caribbean
RCL
$82.1B
| $2.01M | 0.01% |
31,049
-640
| -2% | -$37.7K |
|
340
Broadcom
AVGO
$1.98T
| $2.01M | 0.01% |
55,140
+12,220
| +28% | +$409K |
|
341
Paychex
PAYX
$43.1B
| $2M | 0.01% |
25,016
+2,035
| +9% | +$153K |
|
342
Yum! Brands
YUM
$39.5B
| $1.99M | 0.01% |
21,776
-372
| -2% | -$34.3K |
|
343
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.98M | 0.01% |
52,188
-1,932
| -4% | -$71.3K |
|
344
Enterprise Products Partners
EPD
$81.8B
| $1.96M | 0.01% |
123,849
-5,122
| -4% | -$89.7K |
|
345
Hershey
HSY
$36.6B
| $1.94M | 0.01% |
13,539
-748
| -5% | -$106K |
|
346
Xcel Energy
XEL
$48.5B
| $1.91M | 0.01% |
27,682
+345
| +1% | +$23.5K |
|
347
Zimmer Biomet
ZBH
$18.5B
| $1.87M | 0.01% |
14,130
-384
| -3% | -$50.2K |
|
348
Skyworks Solutions
SWKS
$10.3B
| $1.84M | 0.01% |
12,646
-3,422
| -21% | -$476K |
|
|
EV
349
DELISTED
Eaton Vance Corp.
EV
| $1.82M | 0.01% |
47,782
-850
| -2% | -$32.5K |
|
350
iShares US Technology ETF
IYW
$25.2B
| $1.82M | 0.01% |
24,208
| – | – |
|
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.