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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 | |
|---|---|---|---|---|---|---|
826
Columbus McKinnon
CMCO
$564M
| $317K | ﹤0.01% |
+9,575
| New | +$332K |
|
827
Idacorp
IDA
$8.11B
| $315K | ﹤0.01% |
3,943
| – | – |
|
828
WEX
WEX
$6.44B
| $312K | ﹤0.01% |
2,244
-333
| -13% | -$52.2K |
|
829
SS&C Technologies
SSNC
$18.7B
| $309K | ﹤0.01% |
+5,100
| New | +$305K |
|
830
iShares US Aerospace & Defense ETF
ITA
$15B
| $306K | ﹤0.01% |
3,860
| – | – |
|
|
JNPR
831
DELISTED
Juniper Networks
JNPR
| $305K | ﹤0.01% |
+14,186
| New | +$336K |
|
|
LSXMA
832
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $298K | ﹤0.01% |
12,239
+119
| +1% | +$3.06K |
|
|
STFC
833
DELISTED
State Auto Financial Corp
STFC
| $298K | ﹤0.01% |
21,650
-100
| -0.5% | -$1.6K |
|
834
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $297K | ﹤0.01% |
2,662
-20
| -0.7% | -$2.24K |
|
835
Corpay
CPAY
$26.7B
| $297K | ﹤0.01% |
1,249
+14
| +1% | +$3.46K |
|
836
BJs Wholesale Club
BJ
$12B
| $295K | ﹤0.01% |
7,111
+167
| +2% | +$6.9K |
|
837
Enovis
ENOV
$1.42B
| $295K | ﹤0.01% |
5,464
-287
| -5% | -$15.8K |
|
|
IAA
838
DELISTED
IAA, Inc. Common Stock
IAA
| $295K | ﹤0.01% |
+5,658
| New | +$263K |
|
839
Fulton Financial
FULT
$4.65B
| $293K | ﹤0.01% |
31,414
+208
| +0.7% | +$2.04K |
|
|
ATVI
840
DELISTED
Activision Blizzard
ATVI
| $293K | ﹤0.01% |
3,625
+212
| +6% | +$17.2K |
|
841
Ford
F
$55.7B
| $291K | ﹤0.01% |
43,627
+19,146
| +78% | +$130K |
|
842
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $291K | ﹤0.01% |
+7,520
| New | +$284K |
|
843
Wabtec
WAB
$50.3B
| $291K | ﹤0.01% |
4,697
-254
| -5% | -$16.3K |
|
|
GTY
844
Getty Realty Corp
GTY
$2B
| $288K | ﹤0.01% |
+11,059
| New | +$320K |
|
|
FLGE
845
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $288K | ﹤0.01% |
640
| – | – |
|
846
MYR Group
MYRG
$5.14B
| $286K | ﹤0.01% |
7,689
+25
| +0.3% | +$886 |
|
847
Bio-Techne
TECH
$11.2B
| $286K | ﹤0.01% |
4,620
| – | – |
|
848
Ross Stores
ROST
$80.8B
| $285K | ﹤0.01% |
3,054
+45
| +1% | +$4.04K |
|
849
Cognex
CGNX
$10.6B
| $284K | ﹤0.01% |
4,358
-37
| -0.8% | -$2.39K |
|
850
Allegion
ALLE
$14.3B
| $281K | ﹤0.01% |
2,839
-7
| -0.2% | -$711 |
|
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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.