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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 | |
|---|---|---|---|---|---|---|
701
Fidelity National Information Services
FIS
$22.1B
| $493K | ﹤0.01% |
3,352
-345
| -9% | -$49.9K |
|
702
NorthWestern Energy
NWE
$4.35B
| $486K | ﹤0.01% |
10,000
+25
| +0.3% | +$1.33K |
|
|
SNV
703
DELISTED
Synovus
SNV
| $482K | ﹤0.01% |
22,749
-1,200
| -5% | -$25K |
|
704
Cencora
COR
$63.7B
| $480K | ﹤0.01% |
4,948
-284
| -5% | -$28.2K |
|
705
Restaurant Brands International
QSR
$25.6B
| $479K | ﹤0.01% |
8,323
-2
| -0% | -$112 |
|
706
Avient
AVNT
$4.17B
| $478K | ﹤0.01% |
18,075
+25
| +0.1% | +$652 |
|
707
CBRE Group
CBRE
$42.7B
| $472K | ﹤0.01% |
10,044
-459
| -4% | -$20.9K |
|
708
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $471K | ﹤0.01% |
9,064
| – | – |
|
709
Zillow
Z
$7.68B
| $469K | ﹤0.01% |
+4,615
| New | +$360K |
|
710
iShares MSCI Canada ETF
EWC
$6.48B
| $466K | ﹤0.01% |
16,987
-3,600
| -17% | -$99.5K |
|
711
Wayfair
W
$14.1B
| $466K | ﹤0.01% |
1,600
| – | – |
|
712
Ingersoll Rand
IR
$33B
| $464K | ﹤0.01% |
13,025
-1,816
| -12% | -$60.8K |
|
713
Fabrinet
FN
$18.8B
| $463K | ﹤0.01% |
+7,350
| New | +$494K |
|
714
Tractor Supply
TSCO
$18.4B
| $462K | ﹤0.01% |
16,130
+3,880
| +32% | +$111K |
|
715
Zscaler
ZS
$28.9B
| $461K | ﹤0.01% |
3,277
+249
| +8% | +$32.3K |
|
716
Newmont
NEM
$124B
| $459K | ﹤0.01% |
7,233
-4,212
| -37% | -$275K |
|
717
U-Haul Holding Co
UHAL
$14.3B
| $455K | ﹤0.01% |
12,770
-1,540
| -11% | -$52.5K |
|
718
MGE Energy Inc
MGEE
$3.06B
| $454K | ﹤0.01% |
7,250
+25
| +0.3% | +$1.62K |
|
719
National Fuel Gas
NFG
$7.82B
| $454K | ﹤0.01% |
11,183
-187
| -2% | -$7.96K |
|
720
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $454K | ﹤0.01% |
+7,703
| New | +$442K |
|
721
Adtran
ADTN
$632M
| $452K | ﹤0.01% |
44,100
+100
| +0.2% | +$1.13K |
|
722
Universal Display
OLED
$4.32B
| $451K | ﹤0.01% |
2,493
+183
| +8% | +$31.3K |
|
723
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $449K | ﹤0.01% |
8,540
| – | – |
|
724
Twilio
TWLO
$39.3B
| $446K | ﹤0.01% |
1,806
-44
| -2% | -$10.8K |
|
725
Sonic Automotive
SAH
$2.55B
| $444K | ﹤0.01% |
11,050
-1,025
| -8% | -$41.6K |
|
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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.