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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 | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$26.7B
| $1.25M | 0.01% |
64,414
+18,298
| +40% | +$359K |
|
427
Hilton Worldwide
HLT
$72.2B
| $1.24M | 0.01% |
14,555
+570
| +4% | +$47.6K |
|
428
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $1.23M | 0.01% |
34,644
+2,206
| +7% | +$78.1K |
|
429
Applied Industrial Technologies
AIT
$13.2B
| $1.22M | 0.01% |
22,075
+300
| +1% | +$18.3K |
|
|
CORE
430
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.21M | 0.01% |
41,921
+221
| +0.5% | +$6.46K |
|
|
FOE
431
DELISTED
Ferro Corporation
FOE
| $1.21M | 0.01% |
97,396
-13,536
| -12% | -$168K |
|
432
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $1.21M | 0.01% |
7,848
+238
| +3% | +$36.6K |
|
|
SCHW
433
Charles Schwab
SCHW
$190B
| $1.2M | 0.01% |
33,004
-222
| -0.7% | -$7.72K |
|
434
Estee Lauder
EL
$31.5B
| $1.2M | 0.01% |
5,477
-561
| -9% | -$115K |
|
435
First American
FAF
$7.56B
| $1.18M | 0.01% |
23,215
+50
| +0.2% | +$2.59K |
|
436
Littelfuse
LFUS
$11.4B
| $1.18M | 0.01% |
6,638
+5
| +0.1% | +$888 |
|
437
Analog Devices
ADI
$186B
| $1.17M | 0.01% |
10,029
-861
| -8% | -$101K |
|
438
Weyerhaeuser
WY
$17.9B
| $1.17M | 0.01% |
41,022
-2,604
| -6% | -$71.5K |
|
439
Pultegroup
PHM
$24.9B
| $1.16M | 0.01% |
25,030
+1,017
| +4% | +$43.5K |
|
440
CoStar Group
CSGP
$13.4B
| $1.15M | 0.01% |
13,590
-1,510
| -10% | -$120K |
|
441
Huntsman Corp
HUN
$1.81B
| $1.15M | 0.01% |
51,538
+5,955
| +13% | +$123K |
|
442
Fomento Económico Mexicano
FMX
$39.7B
| $1.14M | 0.01% |
20,295
-442
| -2% | -$25.8K |
|
443
Metallus
MTUS
$891M
| $1.13M | 0.01% |
318,507
+166,736
| +110% | +$640K |
|
444
Steven Madden
SHOO
$3.46B
| $1.13M | 0.01% |
57,950
+19,586
| +51% | +$421K |
|
|
SAFM
445
DELISTED
Sanderson Farms Inc
SAFM
| $1.13M | 0.01% |
9,560
+700
| +8% | +$81.8K |
|
|
DOCU
446
DocuSign
DOCU
$12.2B
| $1.12M | 0.01% |
5,219
-1,292
| -20% | -$268K |
|
447
KLA
KLAC
$274B
| $1.12M | 0.01% |
57,940
-10,780
| -16% | -$213K |
|
|
BKI
448
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.12M | 0.01% |
12,898
-277
| -2% | -$21.8K |
|
449
Itaú Unibanco
ITUB
$80.9B
| $1.11M | 0.01% |
382,553
-22,169
| -5% | -$75.3K |
|
450
Oneok
OKE
$58.5B
| $1.1M | 0.01% |
42,493
+3,712
| +10% | +$103K |
|
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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.