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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 | |
|---|---|---|---|---|---|---|
626
Arch Capital
ACGL
$33.4B
| $628K | ﹤0.01% |
21,474
| – | – |
|
627
Sunstone Hotel Investors
SHO
$2.02B
| $626K | ﹤0.01% |
78,825
+200
| +0.3% | +$1.59K |
|
628
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $621K | ﹤0.01% |
19,516
-218
| -1% | -$6.77K |
|
629
Agree Realty
ADC
$9.32B
| $613K | ﹤0.01% |
9,626
+2,721
| +39% | +$179K |
|
630
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $612K | ﹤0.01% |
45,332
+23,688
| +109% | +$319K |
|
631
Kennametal
KMT
$2.32B
| $611K | ﹤0.01% |
21,125
+3,825
| +22% | +$111K |
|
632
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $608K | ﹤0.01% |
12,340
-60
| -0.5% | -$2.97K |
|
633
Saia
SAIA
$10.1B
| $604K | ﹤0.01% |
4,789
-1,816
| -27% | -$232K |
|
634
Lennox International
LII
$14.4B
| $602K | ﹤0.01% |
2,210
-10
| -0.5% | -$2.67K |
|
635
Textron
TXT
$15.1B
| $601K | ﹤0.01% |
16,659
+2,727
| +20% | +$98.9K |
|
636
Monster Beverage
MNST
$91.3B
| $596K | ﹤0.01% |
29,716
+268
| +0.9% | +$5.29K |
|
637
Liberty Global Class C
LBTYK
$3.47B
| $595K | ﹤0.01% |
28,981
| – | – |
|
638
Zoom
ZM
$31.8B
| $593K | ﹤0.01% |
1,261
-2,307
| -65% | -$738K |
|
639
Korn Ferry
KFY
$4.34B
| $592K | ﹤0.01% |
20,425
+1,075
| +6% | +$31.8K |
|
640
Vanguard Morningstar Value ETF
VTV
$194B
| $588K | ﹤0.01% |
5,627
+2,739
| +95% | +$287K |
|
641
Evergy
EVRG
$19.2B
| $586K | ﹤0.01% |
11,529
+309
| +3% | +$17.3K |
|
642
Hyster-Yale Materials Handling
HY
$618M
| $586K | ﹤0.01% |
15,786
| – | – |
|
643
TE Connectivity
TEL
$62.5B
| $586K | ﹤0.01% |
5,993
-245
| -4% | -$22.5K |
|
644
Huntington Ingalls Industries
HII
$12.9B
| $584K | ﹤0.01% |
4,146
+7
| +0.2% | +$1.13K |
|
|
HI
645
DELISTED
Hillenbrand
HI
| $583K | ﹤0.01% |
20,565
+1,360
| +7% | +$40.2K |
|
646
Agnico Eagle Mines
AEM
$90.9B
| $581K | ﹤0.01% |
7,298
-3,568
| -33% | -$273K |
|
647
Visteon
VC
$2.85B
| $581K | ﹤0.01% |
8,400
+25
| +0.3% | +$1.85K |
|
648
FMC
FMC
$1.26B
| $577K | ﹤0.01% |
5,449
-58
| -1% | -$6.21K |
|
649
Goldman Sachs
GS
$305B
| $576K | ﹤0.01% |
2,866
+5
| +0.2% | +$1.02K |
|
650
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $576K | ﹤0.01% |
5,524
-96
| -2% | -$10K |
|
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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.