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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 | |
|---|---|---|---|---|---|---|
676
Lennar Class A
LEN
$20.7B
| $537K | ﹤0.01% |
6,794
-242
| -3% | -$17.2K |
|
677
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $536K | ﹤0.01% |
18,325
| – | – |
|
678
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
| $534K | ﹤0.01% |
7,166
+3,106
| +77% | +$229K |
|
679
VeriSign
VRSN
$25.6B
| $534K | ﹤0.01% |
2,605
-1
| -0% | -$207 |
|
680
Angi Inc
ANGI
$180M
| $533K | ﹤0.01% |
+4,803
| New | +$662K |
|
681
Andersons Inc
ANDE
$2.23B
| $530K | ﹤0.01% |
27,671
| – | – |
|
|
HNGR
682
DELISTED
Hanger Inc.
HNGR
| $530K | ﹤0.01% |
33,500
+75
| +0.2% | +$1.35K |
|
683
ICF International
ICFI
$1.58B
| $529K | ﹤0.01% |
8,600
+2,052
| +31% | +$136K |
|
684
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $528K | ﹤0.01% |
10,535
+50
| +0.5% | +$2.5K |
|
685
Schwab US REIT ETF
SCHH
$11.3B
| $528K | ﹤0.01% |
+29,870
| New | +$537K |
|
686
ACI Worldwide
ACIW
$5.25B
| $524K | ﹤0.01% |
20,057
| – | – |
|
687
Chewy
CHWY
$9.09B
| $515K | ﹤0.01% |
+9,384
| New | +$506K |
|
688
Hexcel
HXL
$7.71B
| $513K | ﹤0.01% |
15,285
-49
| -0.3% | -$1.98K |
|
689
Entegris
ENTG
$24.3B
| $512K | ﹤0.01% |
+6,890
| New | +$462K |
|
690
United Airlines
UAL
$40.7B
| $512K | ﹤0.01% |
14,739
+109
| +0.7% | +$3.77K |
|
|
ALE
691
DELISTED
Allete
ALE
| $510K | ﹤0.01% |
9,849
+522
| +6% | +$29.1K |
|
|
GRMN
692
Garmin
GRMN
$59.8B
| $509K | ﹤0.01% |
5,367
-300
| -5% | -$30K |
|
693
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $505K | ﹤0.01% |
9,945
| – | – |
|
694
Constellation Brands
STZ
$22.8B
| $503K | ﹤0.01% |
2,655
-134
| -5% | -$24.4K |
|
695
Diodes
DIOD
$4.89B
| $501K | ﹤0.01% |
8,877
-36
| -0.4% | -$1.82K |
|
|
ECOL
696
DELISTED
US Ecology, Inc.
ECOL
| $500K | ﹤0.01% |
15,300
+25
| +0.2% | +$875 |
|
697
Nomad Foods
NOMD
$1.61B
| $497K | ﹤0.01% |
19,496
-504
| -3% | -$12K |
|
698
IDEX
IEX
$17.7B
| $496K | ﹤0.01% |
2,720
-11
| -0.4% | -$1.91K |
|
|
MASI
699
DELISTED
Masimo
MASI
| $495K | ﹤0.01% |
2,098
-119
| -5% | -$26.7K |
|
700
Mueller Industries
MLI
$15.1B
| $494K | ﹤0.01% |
73,000
+200
| +0.3% | +$1.43K |
|
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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.