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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
PTVCB
951
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$182K ﹤0.01%
13,827
– –
SUM
952
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$177K ﹤0.01%
10,906
+269
+3% +$4.31K
TPVG icon
953
TriplePoint Venture Growth BDC
TPVG
$214M
$167K ﹤0.01%
15,113
+1,283
+9% +$14.4K
NEA icon
954
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$164K ﹤0.01%
11,460
-33
-0.3% -$474
MAT icon
955
Mattel
MAT
$4.29B
$161K ﹤0.01%
+13,739
New +$153K
MFC icon
956
Manulife Financial
MFC
$72.7B
$161K ﹤0.01%
11,541
+437
+4% +$6.26K
OPLN
957
Openlane
OPLN
$4.48B
$158K ﹤0.01%
11,000
-354
-3% -$5.53K
IVZ icon
958
Invesco
IVZ
$13.8B
$155K ﹤0.01%
13,611
-1,759
-11% -$18.6K
KRG icon
959
Kite Realty
KRG
$5.24B
$155K ﹤0.01%
13,350
– –
NAD icon
960
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$154K ﹤0.01%
10,575
-4,455
-30% -$64.7K
BMY.RT
961
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$151K ﹤0.01%
66,932
-3,026
-4% -$8.64K
DNP icon
962
DNP Select Income Fund
DNP
$4.1B
$150K ﹤0.01%
14,950
+2,450
+20% +$26.1K
KIM icon
963
Kimco Realty
KIM
$16.1B
$146K ﹤0.01%
12,976
-173
-1% -$2.04K
CXP
964
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$140K ﹤0.01%
12,850
-26,425
-67% -$315K
JWN
965
DELISTED
Nordstrom
JWN
$128K ﹤0.01%
10,766
-378
-3% -$5.67K
CGBD icon
966
Carlyle Secured Lending
CGBD
$769M
$126K ﹤0.01%
14,138
– –
PRCP
967
DELISTED
Perceptron Inc
PRCP
$126K ﹤0.01%
18,500
– –
NWBI icon
968
Northwest Bancshares
NWBI
$2.29B
$123K ﹤0.01%
13,370
+500
+4% +$4.94K
WES icon
969
Western Midstream Partners
WES
$19.9B
$123K ﹤0.01%
15,407
-1,222
-7% -$11K
ENLC
970
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$108K ﹤0.01%
46,025
-3,963
-8% -$10.5K
BPMP
971
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$108K ﹤0.01%
10,926
-905
-8% -$9.92K
SFL icon
972
SFL Corp
SFL
$1.54B
$104K ﹤0.01%
13,820
– –
GEL icon
973
Genesis Energy
GEL
$1.89B
$96K ﹤0.01%
21,322
-1,818
-8% -$10.7K
VUZI icon
974
Vuzix
VUZI
$220M
$96K ﹤0.01%
21,000
+1,000
+5% +$3.91K
MFIC icon
975
MidCap Financial Investment
MFIC
$804M
$95K ﹤0.01%
11,431
+535
+5% +$4.95K
37 38
39
40 41

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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.