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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 | |
|---|---|---|---|---|---|---|
901
ProShares UltraPro S&P 500
UPRO
$5.7B
| $239K | ﹤0.01% |
+8,534
| New | +$233K |
|
|
CTRA
902
DELISTED
Coterra Energy
CTRA
| $238K | ﹤0.01% |
13,709
-290
| -2% | -$5.42K |
|
903
Toyota
TM
$225B
| $232K | ﹤0.01% |
1,748
+51
| +3% | +$6.63K |
|
904
UDR
UDR
$12B
| $232K | ﹤0.01% |
7,123
| – | – |
|
905
Yeti Holdings
YETI
$3.85B
| $232K | ﹤0.01% |
5,127
+156
| +3% | +$7.4K |
|
906
Cousins Properties
CUZ
$4.83B
| $231K | ﹤0.01% |
8,096
+186
| +2% | +$5.55K |
|
907
Liberty Global Class A
LBTYA
$3.48B
| $231K | ﹤0.01% |
10,993
| – | – |
|
908
Micron Technology
MU
$981B
| $231K | ﹤0.01% |
4,928
+358
| +8% | +$17.3K |
|
909
Revvity
RVTY
$12.9B
| $231K | ﹤0.01% |
+1,837
| New | +$211K |
|
910
SiteOne Landscape Supply
SITE
$4.32B
| $231K | ﹤0.01% |
1,897
+10
| +0.5% | +$1.2K |
|
911
iShares MSCI China ETF
MCHI
$6.27B
| $230K | ﹤0.01% |
+3,095
| New | +$227K |
|
|
EVBG
912
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $229K | ﹤0.01% |
1,821
+31
| +2% | +$4.21K |
|
|
DISCK
913
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $229K | ﹤0.01% |
11,661
+38
| +0.3% | +$751 |
|
914
Dell
DELL
$285B
| $227K | ﹤0.01% |
+6,629
| New | +$207K |
|
915
DTE Energy
DTE
$28.6B
| $227K | ﹤0.01% |
2,317
-1,009
| -30% | -$98.6K |
|
916
Westlake Corp
WLK
$10.3B
| $227K | ﹤0.01% |
+3,590
| New | +$212K |
|
|
CDK
917
DELISTED
CDK Global, Inc.
CDK
| $227K | ﹤0.01% |
5,217
-533
| -9% | -$23.7K |
|
918
CONMED
CNMD
$1.48B
| $226K | ﹤0.01% |
2,870
+17
| +0.6% | +$1.39K |
|
919
Cardinal Health
CAH
$56.3B
| $225K | ﹤0.01% |
4,800
+233
| +5% | +$12K |
|
920
Fastly Inc
FSLY
$4.58B
| $225K | ﹤0.01% |
+2,400
| New | +$208K |
|
921
Pinterest
PINS
$13.4B
| $224K | ﹤0.01% |
+5,394
| New | +$176K |
|
|
CLDR
922
DELISTED
Cloudera, Inc.
CLDR
| $223K | ﹤0.01% |
20,497
-12,330
| -38% | -$143K |
|
923
IQVIA
IQV
$40.1B
| $221K | ﹤0.01% |
+1,404
| New | +$220K |
|
924
Edison International
EIX
$26.9B
| $218K | ﹤0.01% |
4,281
+112
| +3% | +$5.96K |
|
925
iShares MSCI ACWI ETF
ACWI
$33.3B
| $216K | ﹤0.01% |
+2,708
| New | +$214K |
|
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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.