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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 | |
|---|---|---|---|---|---|---|
726
Hecla Mining
HL
$11.9B
| $442K | ﹤0.01% |
+87,042
| New | +$460K |
|
727
Fortinet
FTNT
$119B
| $441K | ﹤0.01% |
18,720
+1,305
| +7% | +$33.7K |
|
728
Entergy
ETR
$49.7B
| $440K | ﹤0.01% |
8,928
| – | – |
|
729
Asbury Automotive
ABG
$3.73B
| $439K | ﹤0.01% |
4,507
-1,605
| -26% | -$162K |
|
730
ON Semiconductor
ON
$31.6B
| $437K | ﹤0.01% |
20,159
+3,365
| +20% | +$71.4K |
|
731
Euronet Worldwide
EEFT
$2.64B
| $432K | ﹤0.01% |
4,741
+574
| +14% | +$56K |
|
732
Expeditors International
EXPD
$23B
| $430K | ﹤0.01% |
4,752
-29
| -0.6% | -$2.47K |
|
733
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $428K | ﹤0.01% |
5,242
| – | – |
|
734
Gartner
IT
$11.8B
| $428K | ﹤0.01% |
3,428
-225
| -6% | -$28.6K |
|
735
Occidental Petroleum
OXY
$59B
| $427K | ﹤0.01% |
42,657
-13,795
| -24% | -$195K |
|
736
Veeva Systems
VEEV
$38.4B
| $426K | ﹤0.01% |
1,516
-52
| -3% | -$13.7K |
|
737
MPLX
MPLX
$60.1B
| $424K | ﹤0.01% |
26,935
-1,994
| -7% | -$36K |
|
738
Ciena
CIEN
$54.9B
| $423K | ﹤0.01% |
10,668
+384
| +4% | +$20.2K |
|
|
PPLI
739
People Inc
PPLI
$2.97B
| $423K | ﹤0.01% |
+6,475
| New | +$444K |
|
740
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $420K | ﹤0.01% |
3,736
| – | – |
|
|
NTUS
741
DELISTED
Natus Medical Inc
NTUS
| $419K | ﹤0.01% |
24,475
+5,050
| +26% | +$95.5K |
|
742
Kaiser Aluminum
KALU
$3.16B
| $418K | ﹤0.01% |
7,807
+25
| +0.3% | +$1.6K |
|
743
Equifax
EFX
$21.4B
| $409K | ﹤0.01% |
2,605
-69
| -3% | -$11.3K |
|
744
Exelon
EXC
$46.2B
| $407K | ﹤0.01% |
15,963
-91
| -0.6% | -$2.41K |
|
745
Scansource
SCSC
$1.05B
| $407K | ﹤0.01% |
20,525
+50
| +0.2% | +$1.13K |
|
746
Masco
MAS
$15B
| $406K | ﹤0.01% |
7,364
-1,289
| -15% | -$72.2K |
|
747
Targa Resources
TRGP
$56.9B
| $405K | ﹤0.01% |
28,876
-1,929
| -6% | -$33.9K |
|
748
ProShares UltraPro Dow 30
UDOW
$927M
| $404K | ﹤0.01% |
20,760
| – | – |
|
749
AB InBev
BUD
$159B
| $402K | ﹤0.01% |
7,466
-1,424
| -16% | -$78.9K |
|
750
Qualys
QLYS
$6.51B
| $402K | ﹤0.01% |
4,102
-23
| -0.6% | -$2.46K |
|
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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.