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KeyBank National Association

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
Cap. Flow
-$62.3M
Cap. Flow %
-0.34%
Top 10 Hldgs %
34.72%
Holding
1,010
New
65
Increased
370
Reduced
480
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$76.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$23.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$117M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.1M
3
AAPL icon
Apple
AAPL
+$21.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.2M
5
SHY icon
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
RMD icon
451
ResMed
RMD
$32.5B
$1.1M 0.01%
6,440
+459
+8% +$84.8K
UNF icon
452
Unifirst Corp
UNF
$5.28B
$1.1M 0.01%
5,830
+100
+2% +$18.7K
KEYS icon
453
Keysight
KEYS
$60.1B
$1.1M 0.01%
11,143
+2,006
+22% +$197K
RPM icon
454
RPM International
RPM
$14.7B
$1.09M 0.01%
13,170
+480
+4% +$39.2K
MLM icon
455
Martin Marietta Materials
MLM
$32.7B
$1.08M 0.01%
4,602
-139
-3% -$30.1K
WTS icon
456
Watts Water Technologies
WTS
$12.9B
$1.07M 0.01%
10,725
+25
+0.2% +$2.29K
SYKE
457
DELISTED
SYKES Enterprises Inc
SYKE
$1.07M 0.01%
31,391
+75
+0.2% +$2.32K
ZNGA
458
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.07M 0.01%
117,401
-13,654
-10% -$127K
ENB icon
459
Enbridge
ENB
$113B
$1.07M 0.01%
36,591
-4,507
-11% -$142K
CHDN icon
460
Churchill Downs
CHDN
$6.14B
$1.06M 0.01%
12,950
-4,400
-25% -$341K
AMD icon
461
Advanced Micro Devices
AMD
$797B
$1.06M 0.01%
12,912
-1,589
-11% -$118K
NUVA
462
DELISTED
NuVasive, Inc.
NUVA
$1.06M 0.01%
21,790
+6,656
+44% +$359K
LULU icon
463
lululemon athletica
LULU
$13.9B
$1.06M 0.01%
3,209
-397
-11% -$132K
WOR icon
464
Worthington Enterprises
WOR
$2.77B
$1.06M 0.01%
42,050
-2,664
-6% -$64.9K
EME icon
465
Emcor
EME
$36.8B
$1.05M 0.01%
15,575
+1,004
+7% +$69.6K
WTM icon
466
White Mountains Insurance
WTM
$5.06B
$1.05M 0.01%
1,348
-98
-7% -$84.7K
SNPS icon
467
Synopsys
SNPS
$79B
$1.05M 0.01%
4,892
-96
-2% -$19.5K
MTX icon
468
Minerals Technologies
MTX
$2.28B
$1.03M 0.01%
20,225
+50
+0.2% +$2.47K
RYN icon
469
Rayonier
RYN
$6.42B
$1.03M 0.01%
43,014
+82
+0.2% +$2.04K
CSL icon
470
Carlisle Companies
CSL
$15.3B
$1.03M 0.01%
8,402
-697
-8% -$85.5K
HELE icon
471
Helen of Troy
HELE
$694M
$1.03M 0.01%
5,309
+15
+0.3% +$2.98K
KMPR icon
472
Kemper
KMPR
$1.58B
$1.02M 0.01%
15,300
+25
+0.2% +$1.9K
DRI icon
473
Darden Restaurants
DRI
$25B
$1.02M 0.01%
10,093
-799
-7% -$66.4K
BCE icon
474
BCE
BCE
$21.6B
$1.01M 0.01%
24,449
-1,290
-5% -$54.6K
CBT icon
475
Cabot Corp
CBT
$4.45B
$1.01M 0.01%
28,050
+1,500
+6% +$57K
17 18
19
20 21

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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.