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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 | |
|---|---|---|---|---|---|---|
376
Roku
ROKU
$22.4B
| $1.54M | 0.01% |
8,138
+1,444
| +22% | +$228K |
|
377
Vanguard Total World Stock ETF
VT
$81.4B
| $1.53M | 0.01% |
18,968
-319
| -2% | -$25.6K |
|
378
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.52M | 0.01% |
28,739
+1,243
| +5% | +$65.6K |
|
379
Lam Research
LRCX
$410B
| $1.51M | 0.01% |
45,650
-4,050
| -8% | -$140K |
|
|
DNKN
380
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.5M | 0.01% |
18,350
-1,200
| -6% | -$86.6K |
|
381
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.5M | 0.01% |
25,380
-3,441
| -12% | -$197K |
|
382
Carvana
CVNA
$77.5B
| $1.5M | 0.01% |
33,500
-1,000
| -3% | -$35.5K |
|
|
INFO
383
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.49M | 0.01% |
19,033
-1,807
| -9% | -$144K |
|
384
iShares Silver Trust
SLV
$32.1B
| $1.48M | 0.01% |
68,189
+25,274
| +59% | +$575K |
|
385
Cullen/Frost Bankers
CFR
$10.4B
| $1.45M | 0.01% |
22,711
-21,981
| -49% | -$1.54M |
|
386
Vulcan Materials
VMC
$36.6B
| $1.45M | 0.01% |
10,715
-236
| -2% | -$29.7K |
|
387
Aon
AON
$74.7B
| $1.45M | 0.01% |
7,020
-3
| -0% | -$599 |
|
388
Texas Roadhouse
TXRH
$13.8B
| $1.44M | 0.01% |
23,628
-8,622
| -27% | -$505K |
|
389
Eversource Energy
ES
$26.7B
| $1.43M | 0.01% |
17,089
+434
| +3% | +$37.2K |
|
390
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.42M | 0.01% |
8,551
-188
| -2% | -$31.6K |
|
391
Ally Financial
ALLY
$13.3B
| $1.41M | 0.01% |
56,404
-1,004
| -2% | -$22.4K |
|
392
BP
BP
$110B
| $1.41M | 0.01% |
80,902
-2,231
| -3% | -$48.3K |
|
393
Fortune Brands Innovations
FBIN
$5.76B
| $1.41M | 0.01% |
19,091
-1,253
| -6% | -$83.8K |
|
394
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.41M | 0.01% |
16,951
-1,776
| -9% | -$148K |
|
395
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $1.41M | 0.01% |
50,918
+16,906
| +50% | +$468K |
|
396
Idexx Laboratories
IDXX
$45.2B
| $1.4M | 0.01% |
3,566
-201
| -5% | -$74.3K |
|
|
HR
397
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.4M | 0.01% |
46,463
+2,717
| +6% | +$78.2K |
|
|
RDFN
398
DELISTED
Redfin
RDFN
| $1.4M | 0.01% |
27,939
-9,300
| -25% | -$411K |
|
|
SIVB
399
DELISTED
SVB Financial Group
SIVB
| $1.4M | 0.01% |
5,797
+327
| +6% | +$76.9K |
|
400
PACCAR
PCAR
$68.8B
| $1.39M | 0.01% |
24,495
-972
| -4% | -$54.5K |
|
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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.