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KeyBank National Association

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
Cap. Flow
-$62.3M
Cap. Flow %
-0.34%
Top 10 Hldgs %
34.72%
Holding
1,010
New
65
Increased
370
Reduced
480
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$76.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$23.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$117M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.1M
3
AAPL icon
Apple
AAPL
+$21.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.2M
5
SHY icon
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
OMCL icon
801
Omnicell
OMCL
$1.68B
$351K ﹤0.01%
4,703
-1,076
-19% -$74.6K
TWTR
802
DELISTED
Twitter, Inc.
TWTR
$349K ﹤0.01%
7,836
+967
+14% +$37.1K
GWRE icon
803
Guidewire Software
GWRE
$14.7B
$348K ﹤0.01%
3,340
-300
-8% -$33.7K
TRU icon
804
TransUnion
TRU
$15.4B
$348K ﹤0.01%
4,136
-144
-3% -$12.4K
DK icon
805
Delek US
DK
$3.92B
$347K ﹤0.01%
31,195
+80
+0.3% +$1.23K
PRSU
806
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$337K ﹤0.01%
16,200
-4,125
-20% -$77.2K
HASI icon
807
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$335K ﹤0.01%
7,922
-294
-4% -$11K
NLY icon
808
Annaly Capital Management
NLY
$17.4B
$335K ﹤0.01%
11,763
+8,500
+260% +$246K
OHI icon
809
Omega Healthcare
OHI
$13.8B
$332K ﹤0.01%
11,100
– –
LTC
810
LTC Properties
LTC
$2.05B
$331K ﹤0.01%
9,500
-1,500
-14% -$55.3K
TMUS icon
811
T-Mobile US
TMUS
$192B
$329K ﹤0.01%
+2,878
New +$319K
NXPI icon
812
NXP Semiconductors
NXPI
$59.6B
$328K ﹤0.01%
2,630
-467
-15% -$57K
UHS icon
813
Universal Health Services
UHS
$9.94B
$328K ﹤0.01%
3,066
-788
-20% -$84.3K
NSA
814
DELISTED
National Storage Affiliates Trust
NSA
$327K ﹤0.01%
10,000
– –
BRMK
815
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$327K ﹤0.01%
33,190
– –
ERIE icon
816
Erie Indemnity
ERIE
$13.4B
$326K ﹤0.01%
1,550
-100
-6% -$21K
ALGN icon
817
Align Technology
ALGN
$12.3B
$323K ﹤0.01%
988
-228
-19% -$69.6K
CWB icon
818
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$323K ﹤0.01%
4,695
– –
TNDM icon
819
Tandem Diabetes Care
TNDM
$1.63B
$323K ﹤0.01%
2,847
-282
-9% -$29.6K
HOLX
820
DELISTED
Hologic
HOLX
$322K ﹤0.01%
4,841
+52
+1% +$3.29K
NVCR icon
821
NovoCure
NVCR
$2.06B
$322K ﹤0.01%
+2,894
New +$231K
NVTA
822
DELISTED
Invitae Corporation
NVTA
$322K ﹤0.01%
7,434
– –
WAT icon
823
Waters Corp
WAT
$40.7B
$321K ﹤0.01%
1,640
-30
-2% -$6.24K
WRB icon
824
W.R. Berkley
WRB
$26B
$321K ﹤0.01%
11,806
– –
FSLR icon
825
First Solar
FSLR
$25.9B
$318K ﹤0.01%
4,800
– –
31 32
33
34 35

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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.