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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 | |
|---|---|---|---|---|---|---|
926
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $216K | ﹤0.01% |
29,492
| – | – |
|
927
Vanguard Consumer Staples ETF
VDC
$7.95B
| $216K | ﹤0.01% |
1,320
-710
| -35% | -$114K |
|
928
UGI
UGI
$7.52B
| $215K | ﹤0.01% |
6,519
+201
| +3% | +$6.67K |
|
|
SHLX
929
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $215K | ﹤0.01% |
22,690
-1,839
| -7% | -$20.1K |
|
930
VanEck Intermediate Muni ETF
ITM
$2.14B
| $214K | ﹤0.01% |
4,176
| – | – |
|
|
CCMP
931
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $214K | ﹤0.01% |
1,500
| – | – |
|
|
PRFT
932
DELISTED
Perficient Inc
PRFT
| $213K | ﹤0.01% |
+4,985
| New | +$201K |
|
933
BorgWarner
BWA
$14.1B
| $212K | ﹤0.01% |
+6,215
| New | +$214K |
|
|
CUB
934
DELISTED
Cubic Corporation
CUB
| $211K | ﹤0.01% |
+3,633
| New | +$171K |
|
935
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
| $210K | ﹤0.01% |
2,778
| – | – |
|
936
Rithm Capital
RITM
$5.72B
| $210K | ﹤0.01% |
26,400
-732
| -3% | -$5.63K |
|
937
Tyler Technologies
TYL
$13B
| $209K | ﹤0.01% |
+600
| New | +$207K |
|
938
LKQ Corp
LKQ
$6.21B
| $208K | ﹤0.01% |
+7,487
| New | +$221K |
|
939
Grocery Outlet
GO
$996M
| $207K | ﹤0.01% |
5,269
+159
| +3% | +$6.55K |
|
940
Molina Healthcare
MOH
$10.6B
| $207K | ﹤0.01% |
+1,130
| New | +$206K |
|
941
Liberty Media Series C
FWONK
$26.2B
| $206K | ﹤0.01% |
+5,875
| New | +$207K |
|
942
Lattice Semiconductor
LSCC
$18.3B
| $205K | ﹤0.01% |
+7,063
| New | +$208K |
|
|
COR
943
DELISTED
Coresite Realty Corporation
COR
| $205K | ﹤0.01% |
1,726
-25
| -1% | -$3.05K |
|
944
Suburban Propane Partners
SPH
$1.18B
| $203K | ﹤0.01% |
12,473
+500
| +4% | +$6.86K |
|
945
Quest Diagnostics
DGX
$26.3B
| $202K | ﹤0.01% |
+1,760
| New | +$208K |
|
|
TRST
946
Trustco Bank Corp NY
TRST
$967M
| $199K | ﹤0.01% |
7,623
-940
| -11% | -$27.4K |
|
947
Halliburton
HAL
$27.9B
| $195K | ﹤0.01% |
16,220
-20,353
| -56% | -$295K |
|
948
Plains All American Pipeline
PAA
$16.4B
| $194K | ﹤0.01% |
32,410
-2,673
| -8% | -$19.9K |
|
949
Kinross Gold
KGC
$32.7B
| $192K | ﹤0.01% |
+21,800
| New | +$189K |
|
950
ING
ING
$102B
| $187K | ﹤0.01% |
26,360
+173
| +0.7% | +$1.32K |
|
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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.