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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $93.1M | 0.5% |
971,331
+241,291
| +33% | +$23.2M |
|
52
Accenture
ACN
$109B
| $92M | 0.5% |
406,877
-8,857
| -2% | -$2.03M |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $91.9M | 0.5% |
1,510,510
+1,724
| +0.1% | +$105K |
|
54
AbbVie
ABBV
$440B
| $89.7M | 0.49% |
1,024,548
-10,699
| -1% | -$1.01M |
|
55
Republic Services
RSG
$66.2B
| $85.5M | 0.46% |
916,360
-6,693
| -0.7% | -$599K |
|
56
iShares Russell 1000 Growth ETF
IWF
$127B
| $83.9M | 0.45% |
1,548,020
-48,216
| -3% | -$2.54M |
|
57
Coca-Cola
KO
$372B
| $82.2M | 0.44% |
1,664,795
-349,706
| -17% | -$16.8M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $81.8M | 0.44% |
1,855,852
-39,087
| -2% | -$1.71M |
|
59
Zoetis
ZTS
$30.9B
| $80.9M | 0.44% |
489,185
+9,307
| +2% | +$1.43M |
|
60
3M
MMM
$94.4B
| $80.2M | 0.43% |
598,971
-9,526
| -2% | -$1.28M |
|
|
61
iShares TIPS Bond ETF
TIP
$14.7B
| $79.2M | 0.43% |
625,816
+188,510
| +43% | +$23.7M |
|
62
Comcast
CMCSA
$90.6B
| $76.8M | 0.42% |
1,661,220
-8,236
| -0.5% | -$358K |
|
63
Intuitive Surgical
ISRG
$141B
| $76.4M | 0.41% |
323,151
+7,539
| +2% | +$1.69M |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $75.9M | 0.41% |
563,772
+17,032
| +3% | +$2.32M |
|
65
Bank of America
BAC
$448B
| $75M | 0.41% |
3,111,860
+1,602
| +0.1% | +$39.9K |
|
66
iShares S&P 500 Growth ETF
IVW
$77.1B
| $73.9M | 0.4% |
1,279,640
-101,604
| -7% | -$5.75M |
|
67
Union Pacific
UNP
$174B
| $70M | 0.38% |
355,716
-4,742
| -1% | -$881K |
|
68
Roper Technologies
ROP
$39.6B
| $69.2M | 0.37% |
175,128
+350
| +0.2% | +$146K |
|
69
RTX Corp
RTX
$302B
| $66.3M | 0.36% |
1,152,631
+19,361
| +2% | +$1.18M |
|
70
American Tower
AMT
$79.2B
| $66.2M | 0.36% |
273,854
+14,973
| +6% | +$3.8M |
|
71
MarketAxess Holdings
MKTX
$5.72B
| $64.8M | 0.35% |
134,572
+7,095
| +6% | +$3.51M |
|
72
Nike
NKE
$60.9B
| $64.3M | 0.35% |
512,276
-12,302
| -2% | -$1.32M |
|
73
Amgen
AMGN
$224B
| $63.8M | 0.35% |
250,854
-11,144
| -4% | -$2.76M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.11T
| $63.2M | 0.34% |
296,981
+3,641
| +1% | +$745K |
|
75
Alphabet (Google) Class C
GOOG
$4.24T
| $62.5M | 0.34% |
851,160
-3,960
| -0.5% | -$302K |
|
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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.