We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AVNS
501
DELISTED
Avanos Medical
AVNS
| $938K | 0.01% |
28,243
+2,212
| +8% | +$70.7K |
|
|
RDS.B
502
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $938K | 0.01% |
38,723
-12,002
| -24% | -$344K |
|
503
Burlington
BURL
$22.3B
| $936K | 0.01% |
4,541
+1,014
| +29% | +$198K |
|
504
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
| $934K | 0.01% |
16,002
| – | – |
|
505
Ambev
ABEV
$43.9B
| $932K | 0.01% |
412,181
-9,979
| -2% | -$25K |
|
|
CHL
506
DELISTED
China Mobile Limited
CHL
| $928K | 0.01% |
28,848
-1,507
| -5% | -$52.9K |
|
507
SouthState Bank Corp
SSB
$10.7B
| $926K | 0.01% |
19,225
+2,425
| +14% | +$125K |
|
508
McKesson
MCK
$104B
| $924K | 0.01% |
6,206
-841
| -12% | -$128K |
|
509
Lamb Weston
LW
$7.28B
| $920K | 0.01% |
13,890
+294
| +2% | +$18.8K |
|
510
Choice Hotels
CHH
$4.72B
| $918K | 0.01% |
10,675
+2,050
| +24% | +$185K |
|
511
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $916K | 0.01% |
25,725
+2,612
| +11% | +$104K |
|
512
Insulet
PODD
$9.94B
| $913K | ﹤0.01% |
3,859
-107
| -3% | -$22.5K |
|
513
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $912K | ﹤0.01% |
332,713
-22,491
| -6% | -$69.9K |
|
514
Lumentum
LITE
$72.8B
| $910K | ﹤0.01% |
12,110
-381
| -3% | -$31.6K |
|
515
BioMarin Pharmaceuticals
BMRN
$13.7B
| $909K | ﹤0.01% |
11,949
+2,001
| +20% | +$202K |
|
516
iShares Russell 3000 ETF
IWV
$20.4B
| $900K | ﹤0.01% |
4,598
-3
| -0.1% | -$580 |
|
517
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
| $898K | ﹤0.01% |
4,983
-168
| -3% | -$29.6K |
|
518
Thor Industries
THO
$4.09B
| $892K | ﹤0.01% |
9,361
-1,919
| -17% | -$199K |
|
519
Liberty Broadband Class C
LBRDK
$5.08B
| $891K | ﹤0.01% |
6,235
-36
| -0.6% | -$4.95K |
|
|
MPT
520
Medical Properties Trust
MPT
$2.41B
| $888K | ﹤0.01% |
50,373
+1,373
| +3% | +$25.6K |
|
521
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $888K | ﹤0.01% |
5,438
-266
| -5% | -$44.1K |
|
522
CarMax
KMX
$8.27B
| $887K | ﹤0.01% |
9,651
+623
| +7% | +$62.2K |
|
523
Robert Half
RHI
$4.27B
| $886K | ﹤0.01% |
16,736
-885
| -5% | -$47.1K |
|
524
KKR & Co
KKR
$99.2B
| $885K | ﹤0.01% |
25,770
| – | – |
|
525
Sonoco
SON
$5.74B
| $882K | ﹤0.01% |
17,265
+1,900
| +12% | +$101K |
|
Similar funds
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.