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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 | |
|---|---|---|---|---|---|---|
776
Labcorp
LH
$26.1B
| $371K | ﹤0.01% |
2,294
-136
| -6% | -$21.6K |
|
777
MSCI
MSCI
$40.8B
| $371K | ﹤0.01% |
1,040
-21
| -2% | -$7.62K |
|
|
PFPT
778
DELISTED
Proofpoint, Inc.
PFPT
| $371K | ﹤0.01% |
+3,519
| New | +$392K |
|
779
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $369K | ﹤0.01% |
11,751
| – | – |
|
|
EA
780
DELISTED
Electronic Arts
EA
| $368K | ﹤0.01% |
2,822
+96
| +4% | +$13.1K |
|
|
B
781
Barrick Mining
B
$66B
| $368K | ﹤0.01% |
13,107
+1,887
| +17% | +$53.8K |
|
782
Ollie's Bargain Outlet
OLLI
$4.76B
| $368K | ﹤0.01% |
4,209
+22
| +0.5% | +$2.15K |
|
783
Regeneron Pharmaceuticals
REGN
$82.1B
| $366K | ﹤0.01% |
654
+215
| +49% | +$130K |
|
784
Avery Dennison
AVY
$13.6B
| $365K | ﹤0.01% |
2,858
-2,777
| -49% | -$328K |
|
785
CF Industries
CF
$17.8B
| $365K | ﹤0.01% |
11,879
+3,875
| +48% | +$124K |
|
786
Eagle Bancorp
EGBN
$865M
| $364K | ﹤0.01% |
13,575
+25
| +0.2% | +$737 |
|
787
DexCom
DXCM
$33.8B
| $362K | ﹤0.01% |
3,516
+116
| +3% | +$12.1K |
|
788
Casella Waste Systems
CWST
$5.89B
| $360K | ﹤0.01% |
6,441
+190
| +3% | +$10.4K |
|
789
Credit Acceptance
CACC
$5.94B
| $359K | ﹤0.01% |
1,059
-14
| -1% | -$5.89K |
|
790
Booz Allen Hamilton
BAH
$9.45B
| $358K | ﹤0.01% |
4,311
+10
| +0.2% | +$819 |
|
791
Fidelity National Financial
FNF
$12.8B
| $358K | ﹤0.01% |
11,893
-55
| -0.5% | -$1.72K |
|
792
Simon Property Group
SPG
$71B
| $358K | ﹤0.01% |
5,530
+273
| +5% | +$17.9K |
|
|
PDCE
793
DELISTED
PDC Energy, Inc.
PDCE
| $358K | ﹤0.01% |
28,906
+50
| +0.2% | +$712 |
|
794
Ionis Pharmaceuticals
IONS
$9.21B
| $356K | ﹤0.01% |
7,500
-117
| -2% | -$6.5K |
|
795
Raymond James Financial
RJF
$34.6B
| $356K | ﹤0.01% |
7,331
-7
| -0.1% | -$339 |
|
796
Vodafone
VOD
$36.7B
| $356K | ﹤0.01% |
26,503
+18
| +0.1% | +$272 |
|
797
Emergent Biosolutions
EBS
$228M
| $355K | ﹤0.01% |
+3,436
| New | +$370K |
|
798
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $355K | ﹤0.01% |
3,261
-405
| -11% | -$44.3K |
|
799
Blackstone
BX
$110B
| $352K | ﹤0.01% |
6,736
-884
| -12% | -$47.3K |
|
800
Williams Companies
WMB
$88.4B
| $352K | ﹤0.01% |
17,899
-905
| -5% | -$18.4K |
|
Similar funds
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.