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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.81M | 0.01% |
34,912
-5,644
| -14% | -$294K |
|
352
O'Reilly Automotive
ORLY
$74.9B
| $1.81M | 0.01% |
58,875
+8,625
| +17% | +$262K |
|
353
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.81M | 0.01% |
16,352
+784
| +5% | +$86.8K |
|
354
Henry Schein
HSIC
$9.94B
| $1.8M | 0.01% |
30,689
-2,850
| -8% | -$183K |
|
355
Rio Tinto
RIO
$164B
| $1.8M | 0.01% |
29,734
-452
| -1% | -$27.7K |
|
356
Mercado Libre
MELI
$98.4B
| $1.79M | 0.01% |
1,650
+90
| +6% | +$97.7K |
|
357
eBay
EBAY
$47.2B
| $1.78M | 0.01% |
34,200
-23
| -0.1% | -$1.27K |
|
358
Corning
GLW
$137B
| $1.77M | 0.01% |
54,587
-3,617
| -6% | -$112K |
|
359
Generac Holdings
GNRC
$12.7B
| $1.76M | 0.01% |
9,066
-2,470
| -21% | -$406K |
|
360
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.75M | 0.01% |
15,867
+1,919
| +14% | +$215K |
|
361
Pool Corp
POOL
$7.32B
| $1.74M | 0.01% |
5,212
+869
| +20% | +$269K |
|
362
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1.74M | 0.01% |
47,000
-7,285
| -13% | -$262K |
|
363
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.74M | 0.01% |
18,818
+525
| +3% | +$49.5K |
|
|
FITB
364
Fifth Third Bancorp
FITB
$52.2B
| $1.72M | 0.01% |
80,682
-473
| -0.6% | -$9.52K |
|
365
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.7M | 0.01% |
70,615
-9,129
| -11% | -$222K |
|
366
EOG Resources
EOG
$75.2B
| $1.7M | 0.01% |
47,177
-16,483
| -26% | -$740K |
|
367
Johnson Controls International
JCI
$93.7B
| $1.67M | 0.01% |
40,861
-1,000
| -2% | -$39.2K |
|
368
D.R. Horton
DHI
$42.2B
| $1.65M | 0.01% |
21,847
-7,310
| -25% | -$499K |
|
369
Monolithic Power Systems
MPWR
$68.9B
| $1.64M | 0.01% |
5,873
-102
| -2% | -$26.5K |
|
370
iShares Select Dividend ETF
DVY
$23.7B
| $1.61M | 0.01% |
19,807
-425
| -2% | -$35.4K |
|
371
Casey's General Stores
CASY
$30.7B
| $1.57M | 0.01% |
8,836
+639
| +8% | +$108K |
|
372
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.57M | 0.01% |
16,789
+654
| +4% | +$61.2K |
|
|
NBIS
373
Nebius Group N.V.
NBIS
$49.1B
| $1.55M | 0.01% |
23,758
-512
| -2% | -$30.5K |
|
374
Vanguard Information Technology ETF
VGT
$147B
| $1.55M | 0.01% |
39,776
-984
| -2% | -$37K |
|
375
Lear
LEA
$8.12B
| $1.54M | 0.01% |
14,162
-1,227
| -8% | -$140K |
|
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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.