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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 | |
|---|---|---|---|---|---|---|
|
CMA
401
DELISTED
Comerica
CMA
| $1.38M | 0.01% |
36,069
-12,492
| -26% | -$480K |
|
402
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $1.37M | 0.01% |
28,322
+3,032
| +12% | +$147K |
|
403
iShares Russell 1000 ETF
IWB
$50.1B
| $1.36M | 0.01% |
7,261
| – | – |
|
404
Illumina
ILMN
$28.9B
| $1.35M | 0.01% |
4,499
-250
| -5% | -$86.1K |
|
405
Zebra Technologies
ZBRA
$17.7B
| $1.35M | 0.01% |
5,352
-69
| -1% | -$18.6K |
|
|
NVO
406
Novo Nordisk
NVO
$202B
| $1.35M | 0.01% |
38,886
+466
| +1% | +$15.5K |
|
407
Evercore
EVR
$11.8B
| $1.34M | 0.01% |
20,511
+2,798
| +16% | +$170K |
|
408
Hasbro
HAS
$13.4B
| $1.33M | 0.01% |
16,110
-413
| -2% | -$32K |
|
409
Public Storage
PSA
$60.3B
| $1.33M | 0.01% |
5,973
-1,031
| -15% | -$211K |
|
410
Stanley Black & Decker
SWK
$15.4B
| $1.33M | 0.01% |
8,200
+200
| +3% | +$31.1K |
|
411
Mettler-Toledo International
MTD
$28.7B
| $1.33M | 0.01% |
1,376
-18
| -1% | -$16.7K |
|
412
Alcon
ALC
$35B
| $1.32M | 0.01% |
23,102
-1,061
| -4% | -$62.4K |
|
413
Floor & Decor
FND
$6.23B
| $1.31M | 0.01% |
17,532
-10,405
| -37% | -$715K |
|
414
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.3M | 0.01% |
41,111
+833
| +2% | +$24.5K |
|
415
Albemarle
ALB
$15.3B
| $1.3M | 0.01% |
14,604
-496
| -3% | -$43.9K |
|
|
PFC
416
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.3M | 0.01% |
83,714
| – | – |
|
417
ONE Gas
OGS
$5.02B
| $1.29M | 0.01% |
18,733
-387
| -2% | -$28.5K |
|
418
Take-Two Interactive
TTWO
$45.5B
| $1.27M | 0.01% |
7,705
+2,987
| +63% | +$485K |
|
419
Brookfield
BN
$109B
| $1.27M | 0.01% |
71,795
+1,590
| +2% | +$28.4K |
|
420
Campbell Soup
CPB
$6.67B
| $1.27M | 0.01% |
26,170
-125
| -0.5% | -$6.17K |
|
421
Match Group
MTCH
$8.36B
| $1.27M | 0.01% |
11,438
-557
| -5% | -$59K |
|
422
Atmos Energy
ATO
$28.5B
| $1.26M | 0.01% |
13,199
+18
| +0.1% | +$1.8K |
|
423
EPAM Systems
EPAM
$5.03B
| $1.26M | 0.01% |
3,900
-18
| -0.5% | -$5.37K |
|
|
LSI
424
DELISTED
Life Storage, Inc.
LSI
| $1.26M | 0.01% |
17,900
-12
| -0.1% | -$813 |
|
425
Eagle Materials
EXP
$6.42B
| $1.25M | 0.01% |
14,495
+450
| +3% | +$36.4K |
|
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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.