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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 | |
|---|---|---|---|---|---|---|
551
SBA Communications
SBAC
$19.8B
| $818K | ﹤0.01% |
2,569
-59
| -2% | -$18K |
|
552
Columbia Banking Systems
COLB
$9.15B
| $815K | ﹤0.01% |
34,175
+50
| +0.1% | +$1.38K |
|
553
Plexus
PLXS
$7.06B
| $814K | ﹤0.01% |
11,525
+25
| +0.2% | +$1.83K |
|
554
Nucor
NUE
$61.8B
| $812K | ﹤0.01% |
18,107
-27
| -0.1% | -$1.2K |
|
555
Lakeland Financial Corp
LKFN
$1.56B
| $810K | ﹤0.01% |
19,650
+25
| +0.1% | +$1.13K |
|
556
Vanguard Total Bond Market
BND
$162B
| $808K | ﹤0.01% |
9,155
+648
| +8% | +$57.5K |
|
557
Hyatt Hotels
H
$16.8B
| $808K | ﹤0.01% |
15,145
+25
| +0.2% | +$1.34K |
|
558
Penske Automotive Group
PAG
$14.3B
| $808K | ﹤0.01% |
16,955
-6,595
| -28% | -$306K |
|
559
Vanguard Extended Market ETF
VXF
$32.3B
| $806K | ﹤0.01% |
+6,211
| New | +$791K |
|
560
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $805K | ﹤0.01% |
15,000
| – | – |
|
561
Exelixis
EXEL
$12.6B
| $799K | ﹤0.01% |
32,675
+19,925
| +156% | +$465K |
|
562
Murphy USA
MUSA
$10.3B
| $799K | ﹤0.01% |
6,230
+25
| +0.4% | +$3.31K |
|
|
KL
563
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $799K | ﹤0.01% |
16,400
-3,937
| -19% | -$197K |
|
564
Marten Transport
MRTN
$1.24B
| $797K | ﹤0.01% |
48,862
-5,207
| -10% | -$92.1K |
|
565
Farmers & Merchants Bancorp
FMAO
$487M
| $796K | ﹤0.01% |
39,776
| – | – |
|
566
Independent Bank
INDB
$4.04B
| $794K | ﹤0.01% |
15,150
-26
| -0.2% | -$1.62K |
|
567
Akamai
AKAM
$18B
| $793K | ﹤0.01% |
7,178
-236
| -3% | -$26.2K |
|
568
Citigroup
C
$233B
| $791K | ﹤0.01% |
18,353
-1,102
| -6% | -$54.9K |
|
|
WIRE
569
DELISTED
Encore Wire Corp
WIRE
| $789K | ﹤0.01% |
17,000
+25
| +0.1% | +$1.25K |
|
570
Live Nation Entertainment
LYV
$43.4B
| $788K | ﹤0.01% |
14,620
+2,587
| +21% | +$133K |
|
571
ABM Industries
ABM
$2.83B
| $785K | ﹤0.01% |
21,425
+1,275
| +6% | +$46.7K |
|
572
Steris
STE
$23B
| $782K | ﹤0.01% |
4,438
+7
| +0.2% | +$1.12K |
|
573
Forward Air
FWRD
$683M
| $775K | ﹤0.01% |
13,499
+25
| +0.2% | +$1.37K |
|
574
AMERISAFE
AMSF
$505M
| $764K | ﹤0.01% |
13,325
+1,250
| +10% | +$78.7K |
|
|
VRNT
575
DELISTED
Verint Systems
VRNT
| $763K | ﹤0.01% |
31,106
+9,682
| +45% | +$226K |
|
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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.