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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 | |
|---|---|---|---|---|---|---|
601
Teladoc Health
TDOC
$1.2B
| $685K | ﹤0.01% |
3,124
-352
| -10% | -$74.5K |
|
602
Yum China
YUMC
$16.3B
| $680K | ﹤0.01% |
12,837
-666
| -5% | -$35.2K |
|
603
E.W. Scripps
SSP
$314M
| $678K | ﹤0.01% |
59,293
-14,957
| -20% | -$163K |
|
604
Graco
GGG
$13.3B
| $672K | ﹤0.01% |
10,949
| – | – |
|
605
Alaska Air
ALK
$5.33B
| $666K | ﹤0.01% |
18,172
-992
| -5% | -$37.2K |
|
606
Expedia Group
EXPE
$38.5B
| $666K | ﹤0.01% |
7,267
+2,106
| +41% | +$189K |
|
607
AGNC Investment
AGNC
$13B
| $664K | ﹤0.01% |
47,701
| – | – |
|
608
Astec Industries
ASTE
$983M
| $663K | ﹤0.01% |
12,225
+25
| +0.2% | +$1.25K |
|
609
Delta Air Lines
DAL
$59B
| $663K | ﹤0.01% |
21,687
-596
| -3% | -$17.2K |
|
610
Gen Digital
GEN
$17.1B
| $663K | ﹤0.01% |
31,798
+4,096
| +15% | +$88.7K |
|
611
Huntington Bancshares
HBAN
$36B
| $658K | ﹤0.01% |
71,734
-11,744
| -14% | -$109K |
|
612
Archer Daniels Midland
ADM
$38.4B
| $652K | ﹤0.01% |
14,035
+445
| +3% | +$19.5K |
|
613
Motorola Solutions
MSI
$77.2B
| $646K | ﹤0.01% |
4,117
-473
| -10% | -$69.1K |
|
|
FISV
614
Fiserv Inc
FISV
$27.1B
| $643K | ﹤0.01% |
6,238
+1,132
| +22% | +$113K |
|
615
Hewlett Packard
HPE
$74.4B
| $641K | ﹤0.01% |
68,367
-532
| -0.8% | -$5.08K |
|
616
Performance Food Group
PFGC
$17.4B
| $641K | ﹤0.01% |
+18,525
| New | +$596K |
|
617
Americold
COLD
$4.18B
| $640K | ﹤0.01% |
17,906
+81
| +0.5% | +$3.06K |
|
618
First Industrial Realty Trust
FR
$8.4B
| $639K | ﹤0.01% |
16,050
+3,292
| +26% | +$136K |
|
619
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $637K | ﹤0.01% |
2,717
| – | – |
|
620
Selective Insurance
SIGI
$5.61B
| $636K | ﹤0.01% |
12,350
+3,500
| +40% | +$193K |
|
|
LSXMK
621
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $636K | ﹤0.01% |
24,830
-432
| -2% | -$11.7K |
|
622
SolarEdge
SEDG
$2B
| $635K | ﹤0.01% |
+2,666
| New | +$512K |
|
623
Werner Enterprises
WERN
$2.26B
| $635K | ﹤0.01% |
15,125
-2,725
| -15% | -$121K |
|
624
American Eagle Outfitters
AEO
$2.74B
| $632K | ﹤0.01% |
42,688
-2,865
| -6% | -$34.2K |
|
|
MANT
625
DELISTED
Mantech International Corp
MANT
| $632K | ﹤0.01% |
9,175
-1,100
| -11% | -$77.7K |
|
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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.