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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 | |
|---|---|---|---|---|---|---|
651
Advanced Energy
AEIS
$13.1B
| $574K | ﹤0.01% |
9,125
-4,657
| -34% | -$325K |
|
652
Healthpeak Properties
DOC
$14.1B
| $573K | ﹤0.01% |
21,095
-1,658
| -7% | -$45.4K |
|
653
TriMas Corp
TRS
$1.43B
| $573K | ﹤0.01% |
25,150
-2,350
| -9% | -$57.2K |
|
654
American Financial Group
AFG
$12B
| $571K | ﹤0.01% |
8,529
+25
| +0.3% | +$1.61K |
|
655
Brookfield Renewable
BEP
$10.3B
| $566K | ﹤0.01% |
16,169
-3,758
| -19% | -$111K |
|
656
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $565K | ﹤0.01% |
11,323
| – | – |
|
657
Domino's
DPZ
$11.8B
| $563K | ﹤0.01% |
1,323
-25
| -2% | -$9.95K |
|
658
NVR
NVR
$17.1B
| $563K | ﹤0.01% |
138
+42
| +44% | +$162K |
|
659
Valero Energy
VLO
$93.3B
| $562K | ﹤0.01% |
12,977
+1,392
| +12% | +$72.9K |
|
660
Williams-Sonoma
WSM
$29.5B
| $562K | ﹤0.01% |
12,432
+516
| +4% | +$22.9K |
|
661
iShares Micro-Cap ETF
IWC
$1.49B
| $561K | ﹤0.01% |
6,201
+2,663
| +75% | +$243K |
|
662
Spotify
SPOT
$103B
| $560K | ﹤0.01% |
2,307
-593
| -20% | -$153K |
|
663
Humana
HUM
$44.8B
| $557K | ﹤0.01% |
1,345
-878
| -39% | -$353K |
|
664
Strategy Inc
MSTR
$37.8B
| $557K | ﹤0.01% |
37,000
-24,500
| -40% | -$331K |
|
665
Teledyne Technologies
TDY
$31.6B
| $557K | ﹤0.01% |
1,796
+56
| +3% | +$17.7K |
|
666
AGCO
AGCO
$7.1B
| $556K | ﹤0.01% |
7,488
+1,392
| +23% | +$94.9K |
|
667
International Flavors & Fragrances
IFF
$21.7B
| $555K | ﹤0.01% |
4,529
+414
| +10% | +$51.5K |
|
668
MKS Inc
MKSI
$19.9B
| $552K | ﹤0.01% |
5,050
-3,575
| -41% | -$419K |
|
669
Teleflex
TFX
$5.91B
| $551K | ﹤0.01% |
1,618
-496
| -23% | -$184K |
|
670
Ulta Beauty
ULTA
$23.3B
| $547K | ﹤0.01% |
+2,444
| New | +$526K |
|
|
GLIBA
671
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $544K | ﹤0.01% |
6,634
-120
| -2% | -$9.46K |
|
672
Lamar Advertising Co
LAMR
$15.6B
| $541K | ﹤0.01% |
8,183
+1,459
| +22% | +$96.9K |
|
673
Cooper Companies
COO
$15B
| $539K | ﹤0.01% |
6,396
-32
| -0.5% | -$2.46K |
|
674
DXC Technology
DXC
$1.73B
| $539K | ﹤0.01% |
30,205
-2,172
| -7% | -$39.6K |
|
675
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $538K | ﹤0.01% |
9,065
+739
| +9% | +$43.8K |
|
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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.