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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 | |
|---|---|---|---|---|---|---|
876
Sony
SONY
$139B
| $257K | ﹤0.01% |
+16,725
| New | +$260K |
|
877
Thomson Reuters
TRI
$45.4B
| $257K | ﹤0.01% |
3,054
| – | – |
|
|
RP
878
DELISTED
RealPage, Inc.
RP
| $257K | ﹤0.01% |
4,459
-22
| -0.5% | -$1.36K |
|
|
AAN.A
879
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $256K | ﹤0.01% |
4,516
+25
| +0.6% | +$1.42K |
|
880
Helix Energy Solutions
HLX
$1.5B
| $255K | ﹤0.01% |
105,825
+275
| +0.3% | +$1K |
|
881
iShares Global Infrastructure ETF
IGF
$10.7B
| $255K | ﹤0.01% |
6,613
| – | – |
|
882
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $255K | ﹤0.01% |
4,100
-630
| -13% | -$39.1K |
|
883
Global Payments
GPN
$22.7B
| $254K | ﹤0.01% |
1,430
+35
| +3% | +$6.06K |
|
884
Quanta Services
PWR
$101B
| $254K | ﹤0.01% |
+4,805
| New | +$224K |
|
885
Pinnacle West Capital
PNW
$12.1B
| $253K | ﹤0.01% |
3,389
+98
| +3% | +$7.5K |
|
886
ProShares Ultra QQQ
QLD
$13.9B
| $253K | ﹤0.01% |
+11,040
| New | +$243K |
|
887
Terreno Realty
TRNO
$7.44B
| $252K | ﹤0.01% |
4,611
+51
| +1% | +$2.9K |
|
888
National Vision
EYE
$1.77B
| $251K | ﹤0.01% |
+6,556
| New | +$228K |
|
889
Reaves Utility Income Fund
UTG
$3.63B
| $250K | ﹤0.01% |
8,000
+1,000
| +14% | +$31.5K |
|
890
Ziff Davis
ZD
$1.97B
| $250K | ﹤0.01% |
4,148
+5
| +0.1% | +$283 |
|
|
CTLT
891
DELISTED
CATALENT, INC.
CTLT
| $247K | ﹤0.01% |
+2,889
| New | +$244K |
|
|
LVGO
892
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $247K | ﹤0.01% |
1,761
-3,852
| -69% | -$469K |
|
|
LTHM
893
DELISTED
Livent Corporation
LTHM
| $246K | ﹤0.01% |
+27,475
| New | +$207K |
|
894
Inspire Medical Systems
INSP
$1.71B
| $244K | ﹤0.01% |
+1,889
| New | +$208K |
|
895
Marriott International
MAR
$91.1B
| $244K | ﹤0.01% |
2,635
-380
| -13% | -$35.8K |
|
896
Coca-Cola Europacific Partners
CCEP
$47.1B
| $243K | ﹤0.01% |
6,273
+131
| +2% | +$5.36K |
|
897
Loews
L
$23.1B
| $241K | ﹤0.01% |
6,940
-201
| -3% | -$7.21K |
|
|
AMED
898
DELISTED
Amedisys
AMED
| $240K | ﹤0.01% |
+1,015
| New | +$231K |
|
899
Service Corp International
SCI
$11.4B
| $240K | ﹤0.01% |
5,700
-86
| -1% | -$3.67K |
|
900
Leggett & Platt
LEG
$1.3B
| $239K | ﹤0.01% |
+5,813
| New | +$231K |
|
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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.