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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
BF.B icon
851
Brown-Forman Class B
BF.B
$12.9B
$280K ﹤0.01%
3,721
-89
-2% -$6.37K
SUB icon
852
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$279K ﹤0.01%
2,585
– –
LNT icon
853
Alliant Energy
LNT
$17.8B
$277K ﹤0.01%
+5,355
New +$280K
DIAX
854
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$276K ﹤0.01%
20,368
– –
AME icon
855
Ametek
AME
$58.8B
$275K ﹤0.01%
2,770
-623
-18% -$60.2K
GEF icon
856
Greif
GEF
$4.98B
$275K ﹤0.01%
7,600
– –
GNTX icon
857
Gentex
GNTX
$5.04B
$275K ﹤0.01%
10,684
-75
-0.7% -$1.99K
TQQQ icon
858
ProShares UltraPro QQQ
TQQQ
$36.7B
$275K ﹤0.01%
16,816
– –
CNC icon
859
Centene
CNC
$32.1B
$274K ﹤0.01%
4,702
-3,500
-43% -$217K
GBCI icon
860
Glacier Bancorp
GBCI
$6.39B
$272K ﹤0.01%
8,501
– –
PW
861
Power REIT
PW
$2.94M
$271K ﹤0.01%
1,365
– –
SCHC icon
862
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$271K ﹤0.01%
8,317
– –
DBC icon
863
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$270K ﹤0.01%
20,658
-2,000
-9% -$26.1K
PARA
864
DELISTED
Paramount Global Class B
PARA
$269K ﹤0.01%
+9,620
New +$258K
ENV
865
DELISTED
ENVESTNET, INC.
ENV
$269K ﹤0.01%
3,487
+19
+0.5% +$1.52K
COF icon
866
Capital One
COF
$134B
$267K ﹤0.01%
3,721
-5,606
-60% -$375K
EWX icon
867
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$267K ﹤0.01%
+6,025
New +$268K
DSGX icon
868
Descartes Systems
DSGX
$6.78B
$264K ﹤0.01%
4,630
+28
+0.6% +$1.55K
MTB icon
869
M&T Bank
MTB
$36.4B
$263K ﹤0.01%
2,853
-637
-18% -$65.1K
FE icon
870
FirstEnergy
FE
$27.1B
$261K ﹤0.01%
9,095
-13,147
-59% -$412K
HEI.A icon
871
HEICO Corp Class A
HEI.A
$37B
$261K ﹤0.01%
2,949
+159
+6% +$13.4K
PRTY
872
DELISTED
Party City Holdco Inc.
PRTY
$260K ﹤0.01%
100,000
– –
HBI
873
DELISTED
Hanesbrands
HBI
$259K ﹤0.01%
16,429
+258
+2% +$3.79K
VHT icon
874
Vanguard Health Care ETF
VHT
$19B
$259K ﹤0.01%
1,271
– –
BSX icon
875
Boston Scientific
BSX
$74.2B
$258K ﹤0.01%
6,742
-5,378
-44% -$207K
33 34
35
36 37

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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.