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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 | |
|---|---|---|---|---|---|---|
751
Sun Communities
SUI
$14.5B
| $401K | ﹤0.01% |
2,849
-5
| -0.2% | -$717 |
|
752
Evertec
EVTC
$1.76B
| $399K | ﹤0.01% |
11,498
+22
| +0.2% | +$708 |
|
753
Boston Beer
SAM
$1.85B
| $399K | ﹤0.01% |
+452
| New | +$357K |
|
|
HDS
754
DELISTED
HD Supply Holdings, Inc.
HDS
| $398K | ﹤0.01% |
9,645
-98
| -1% | -$3.75K |
|
|
LHCG
755
DELISTED
LHC Group LLC
LHCG
| $396K | ﹤0.01% |
1,862
+76
| +4% | +$15K |
|
756
Pacira BioSciences
PCRX
$972M
| $394K | ﹤0.01% |
6,560
+27
| +0.4% | +$1.57K |
|
757
Everest Group
EG
$14B
| $393K | ﹤0.01% |
1,991
+13
| +0.7% | +$2.78K |
|
758
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $392K | ﹤0.01% |
27,240
| – | – |
|
759
AutoZone
AZO
$49.7B
| $391K | ﹤0.01% |
332
+5
| +2% | +$5.91K |
|
760
BHP
BHP
$229B
| $391K | ﹤0.01% |
8,487
-1,679
| -17% | -$80.8K |
|
|
CUTR
761
DELISTED
Cutera, Inc.
CUTR
| $391K | ﹤0.01% |
20,600
+350
| +2% | +$5.41K |
|
762
Ares Capital
ARCC
$14.3B
| $389K | ﹤0.01% |
27,897
+282
| +1% | +$4.01K |
|
763
Univest Financial
UVSP
$1.18B
| $389K | ﹤0.01% |
27,056
| – | – |
|
764
Globe Life
GL
$14.1B
| $388K | ﹤0.01% |
4,852
-8
| -0.2% | -$639 |
|
765
Eastman Chemical
EMN
$8.55B
| $386K | ﹤0.01% |
4,937
-54
| -1% | -$4.07K |
|
766
Helmerich & Payne
HP
$4.25B
| $386K | ﹤0.01% |
26,355
-14,925
| -36% | -$260K |
|
767
RadNet
RDNT
$6.01B
| $384K | ﹤0.01% |
+24,990
| New | +$393K |
|
768
NeoGenomics
NEO
$2.12B
| $383K | ﹤0.01% |
10,382
+302
| +3% | +$11.2K |
|
|
MXIM
769
DELISTED
Maxim Integrated Products
MXIM
| $382K | ﹤0.01% |
+5,653
| New | +$383K |
|
770
Sanofi
SNY
$104B
| $380K | ﹤0.01% |
7,579
+691
| +10% | +$35.6K |
|
771
FIVE9
FIVN
$2.44B
| $379K | ﹤0.01% |
2,922
+20
| +0.7% | +$2.4K |
|
772
Plains GP Holdings
PAGP
$4.97B
| $377K | ﹤0.01% |
61,865
-2,579
| -4% | -$19.8K |
|
773
Schwab US Broad Market ETF
SCHB
$44.7B
| $375K | ﹤0.01% |
28,230
-2,388
| -8% | -$31.4K |
|
774
ASML
ASML
$691B
| $374K | ﹤0.01% |
1,012
+38
| +4% | +$14.2K |
|
775
Tyson Foods
TSN
$19.9B
| $372K | ﹤0.01% |
6,256
-122
| -2% | -$7.52K |
|
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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.