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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 | |
|---|---|---|---|---|---|---|
576
Public Service Enterprise Group
PEG
$37.8B
| $761K | ﹤0.01% |
13,851
-1,190
| -8% | -$63K |
|
577
Canadian Pacific Kansas City
CP
$82.6B
| $750K | ﹤0.01% |
12,325
-285
| -2% | -$16.3K |
|
|
PPL
578
PPL Corp
PPL
$26.8B
| $747K | ﹤0.01% |
27,458
+13,437
| +96% | +$362K |
|
579
Energy Transfer Partners
ET
$71.5B
| $746K | ﹤0.01% |
137,725
+345
| +0.3% | +$2.19K |
|
580
Charles River Laboratories
CRL
$13.4B
| $733K | ﹤0.01% |
3,237
+533
| +20% | +$111K |
|
|
WRK
581
DELISTED
WestRock Company
WRK
| $732K | ﹤0.01% |
21,060
+67
| +0.3% | +$2.07K |
|
|
SPLK
582
DELISTED
Splunk Inc
SPLK
| $728K | ﹤0.01% |
3,869
-1,141
| -23% | -$227K |
|
583
Silgan Holdings
SLGN
$4.46B
| $719K | ﹤0.01% |
19,565
-4,171
| -18% | -$153K |
|
584
Maximus
MMS
$2.94B
| $718K | ﹤0.01% |
10,500
+25
| +0.2% | +$1.84K |
|
585
Renasant Corp
RNST
$4B
| $717K | ﹤0.01% |
31,575
+10,875
| +53% | +$262K |
|
586
BWX Technologies
BWXT
$15.6B
| $713K | ﹤0.01% |
12,660
+4,474
| +55% | +$251K |
|
587
United States Oil Fund
USO
$1.77B
| $710K | ﹤0.01% |
25,100
| – | – |
|
588
WIX.com
WIX
$3.35B
| $709K | ﹤0.01% |
2,781
+55
| +2% | +$15.2K |
|
|
AJRD
589
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $709K | ﹤0.01% |
17,784
+9,012
| +103% | +$365K |
|
590
Carnival Corporation Ltd
CCL
$38.9B
| $708K | ﹤0.01% |
46,651
+3,589
| +8% | +$55.5K |
|
591
Omnicom Group
OMC
$24.2B
| $704K | ﹤0.01% |
14,224
-2,341
| -14% | -$125K |
|
592
Pentair
PNR
$10.7B
| $701K | ﹤0.01% |
+15,313
| New | +$667K |
|
593
Heritage Financial
HFWA
$1.23B
| $700K | ﹤0.01% |
38,040
| – | – |
|
|
MDC
594
DELISTED
M.D.C. Holdings, Inc.
MDC
| $699K | ﹤0.01% |
16,032
-81
| -0.5% | -$3.23K |
|
595
Toronto Dominion Bank
TD
$203B
| $698K | ﹤0.01% |
15,087
+212
| +1% | +$9.87K |
|
596
FTI Consulting
FCN
$4.24B
| $696K | ﹤0.01% |
6,568
-248
| -4% | -$28.2K |
|
597
Hartford Financial Services
HIG
$37.8B
| $696K | ﹤0.01% |
18,881
+3,323
| +21% | +$132K |
|
|
PDCO
598
DELISTED
Patterson Companies, Inc.
PDCO
| $693K | ﹤0.01% |
28,760
-5,990
| -17% | -$153K |
|
599
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $688K | ﹤0.01% |
17,061
+274
| +2% | +$11.3K |
|
600
Edgewell Personal Care
EPC
$1.31B
| $688K | ﹤0.01% |
24,675
+50
| +0.2% | +$1.48K |
|
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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.