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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 | |
|---|---|---|---|---|---|---|
476
Alamo Group
ALG
$2.01B
| $1.01M | 0.01% |
9,325
+25
| +0.3% | +$2.66K |
|
477
JetBlue
JBLU
$2.18B
| $1.01M | 0.01% |
88,759
-2,179
| -2% | -$24.5K |
|
478
United Rentals
URI
$70.3B
| $1M | 0.01% |
5,747
-1,457
| -20% | -$245K |
|
479
Stewart Information Services
STC
$2B
| $999K | 0.01% |
22,850
+10
| +0% | +$404 |
|
480
NETGEAR
NTGR
$657M
| $997K | 0.01% |
32,350
+1,075
| +3% | +$32.6K |
|
481
Etsy
ETSY
$7.31B
| $996K | 0.01% |
8,187
+2,166
| +36% | +$254K |
|
482
ICICI Bank
IBN
$107B
| $996K | 0.01% |
101,279
-2,473
| -2% | -$24.6K |
|
483
Consolidated Edison
ED
$39.8B
| $989K | 0.01% |
12,717
+70
| +0.6% | +$5.17K |
|
|
ABMD
484
DELISTED
Abiomed Inc
ABMD
| $986K | 0.01% |
3,560
-1,156
| -25% | -$333K |
|
485
UMB Financial
UMBF
$11.3B
| $985K | 0.01% |
20,100
+3,475
| +21% | +$175K |
|
|
BAND
486
Bandwidth Inc
BAND
$1.67B
| $981K | 0.01% |
5,618
+118
| +2% | +$17.5K |
|
487
HDFC Bank
HDB
$119B
| $977K | 0.01% |
39,110
-3,818
| -9% | -$92.7K |
|
|
MGLN
488
DELISTED
Magellan Health Services, Inc.
MGLN
| $974K | 0.01% |
12,850
+25
| +0.2% | +$1.86K |
|
489
Best Buy
BBY
$17.5B
| $973K | 0.01% |
8,741
+1,964
| +29% | +$201K |
|
490
Brown & Brown
BRO
$23.8B
| $973K | 0.01% |
21,497
-6,971
| -24% | -$311K |
|
491
ICU Medical
ICUI
$4.49B
| $972K | 0.01% |
5,316
+1
| +0% | +$188 |
|
492
Kroger
KR
$34.4B
| $971K | 0.01% |
28,623
+2,144
| +8% | +$74.1K |
|
493
Brunswick
BC
$5.21B
| $967K | 0.01% |
16,417
+779
| +5% | +$49.7K |
|
|
FRC
494
DELISTED
First Republic Bank
FRC
| $959K | 0.01% |
8,796
-527
| -6% | -$58.5K |
|
495
UFP Industries
UFPI
$5.06B
| $956K | 0.01% |
16,925
-1,650
| -9% | -$93.1K |
|
496
Marvell Technology
MRVL
$195B
| $955K | 0.01% |
24,063
+2,052
| +9% | +$75.5K |
|
497
Neurocrine Biosciences
NBIX
$15.9B
| $955K | 0.01% |
9,927
+4,868
| +96% | +$563K |
|
498
Darling Ingredients
DAR
$10B
| $953K | 0.01% |
26,452
+5,155
| +24% | +$158K |
|
499
Essential Utilities
WTRG
$11.3B
| $950K | 0.01% |
23,609
+2,599
| +12% | +$112K |
|
500
Markel Group
MKL
$22.9B
| $948K | 0.01% |
974
-5
| -0.5% | -$5.08K |
|
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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.