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 | |
|---|---|---|---|---|---|---|
526
Vail Resorts
MTN
$5.27B
| $881K | ﹤0.01% |
4,118
-510
| -11% | -$105K |
|
527
Baker Hughes
BKR
$64.4B
| $880K | ﹤0.01% |
66,213
+8,829
| +15% | +$135K |
|
528
Citizens Financial Group
CFG
$31B
| $877K | ﹤0.01% |
34,702
-1,821
| -5% | -$46.2K |
|
529
Microchip Technology
MCHP
$43.6B
| $876K | ﹤0.01% |
17,050
+5,404
| +46% | +$281K |
|
530
Liberty Broadband Class A
LBRDA
$5.08B
| $869K | ﹤0.01% |
6,125
+3,276
| +115% | +$444K |
|
531
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $869K | ﹤0.01% |
8,250
| – | – |
|
532
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $866K | ﹤0.01% |
24,565
| – | – |
|
|
ANSS
533
DELISTED
Ansys
ANSS
| $865K | ﹤0.01% |
2,642
+1
| +0% | +$313 |
|
534
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $862K | ﹤0.01% |
61,500
| – | – |
|
535
Crane NXT
CXT
$2.97B
| $859K | ﹤0.01% |
49,314
+371
| +0.8% | +$7.33K |
|
536
Trade Desk
TTD
$6.29B
| $858K | ﹤0.01% |
16,540
-810
| -5% | -$37K |
|
537
Host Hotels & Resorts
HST
$15.6B
| $854K | ﹤0.01% |
79,152
+9,437
| +14% | +$104K |
|
538
Franklin Resources
BEN
$17.1B
| $850K | ﹤0.01% |
41,774
-11,348
| -21% | -$238K |
|
539
Paycom
PAYC
$9.35B
| $848K | ﹤0.01% |
2,725
-75
| -3% | -$21.9K |
|
540
AvalonBay Communities
AVB
$25.8B
| $844K | ﹤0.01% |
5,649
-424
| -7% | -$64.9K |
|
541
Valmont Industries
VMI
$9.55B
| $844K | ﹤0.01% |
6,800
+1,325
| +24% | +$163K |
|
542
Horace Mann Educators
HMN
$2.1B
| $842K | ﹤0.01% |
25,200
+50
| +0.2% | +$1.86K |
|
543
RenaissanceRe
RNR
$13.2B
| $842K | ﹤0.01% |
4,960
-7
| -0.1% | -$1.24K |
|
|
AIMC
544
DELISTED
Altra Industrial Motion Corp
AIMC
| $842K | ﹤0.01% |
22,788
+29
| +0.1% | +$1.07K |
|
545
Whirlpool
WHR
$2.82B
| $834K | ﹤0.01% |
4,533
-1,494
| -25% | -$248K |
|
546
Voya Financial
VOYA
$9.01B
| $830K | ﹤0.01% |
17,319
+753
| +5% | +$37.1K |
|
547
Fastenal
FAST
$59.7B
| $829K | ﹤0.01% |
36,780
-140
| -0.4% | -$3.22K |
|
548
AngioDynamics
ANGO
$646M
| $823K | ﹤0.01% |
68,275
+1,875
| +3% | +$17.8K |
|
549
Knight Transportation
KNX
$11.6B
| $820K | ﹤0.01% |
20,157
+542
| +3% | +$23.8K |
|
|
ELME
550
Elme Communities
ELME
$145M
| $819K | ﹤0.01% |
40,667
+692
| +2% | +$15.1K |
|
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.