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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 | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $60.9M | 0.33% |
456,031
-2,580
| -0.6% | -$345K |
|
77
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $58.9M | 0.32% |
1,925,931
-41,698
| -2% | -$1.27M |
|
78
Mondelez International
MDLZ
$78.9B
| $58.4M | 0.32% |
1,017,101
+10,904
| +1% | +$607K |
|
79
iShares MBS ETF
MBB
$39B
| $58M | 0.31% |
525,790
+18,577
| +4% | +$2.05M |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $58M | 0.31% |
1,589,860
-11,488
| -0.7% | -$413K |
|
81
AT&T
T
$168B
| $57.2M | 0.31% |
2,657,118
-113,829
| -4% | -$2.54M |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $56.6M | 0.31% |
555,216
+99,431
| +22% | +$10.1M |
|
83
ExxonMobil
XOM
$657B
| $53.7M | 0.29% |
1,563,423
-123,464
| -7% | -$5.05M |
|
84
Walmart Inc
WMT
$901B
| $53.2M | 0.29% |
1,139,874
+8,664
| +0.8% | +$385K |
|
85
Lowe's Companies
LOW
$124B
| $51.7M | 0.28% |
311,639
-8,229
| -3% | -$1.27M |
|
86
Cameco
CCJ
$43B
| $47.5M | 0.26% |
4,705,286
+647,962
| +16% | +$7.01M |
|
87
Honeywell
HON
$72.9B
| $46.9M | 0.25% |
302,563
-587
| -0.2% | -$87.2K |
|
88
Booking.com
BKNG
$160B
| $46.8M | 0.25% |
683,850
-18,475
| -3% | -$1.3M |
|
89
Air Products & Chemicals
APD
$68.9B
| $46.6M | 0.25% |
156,383
+2,589
| +2% | +$745K |
|
90
Bristol-Myers Squibb
BMY
$130B
| $46.3M | 0.25% |
767,132
-17,474
| -2% | -$1.05M |
|
91
Intuit
INTU
$92B
| $45.4M | 0.25% |
139,081
-9,560
| -6% | -$2.99M |
|
92
Chevron
CVX
$386B
| $45.1M | 0.24% |
626,225
+30,599
| +5% | +$2.57M |
|
93
IBM
IBM
$225B
| $45.1M | 0.24% |
387,487
-6,984
| -2% | -$822K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $44.1M | 0.24% |
737,136
-18,424
| -2% | -$1.1M |
|
95
Intercontinental Exchange
ICE
$84.9B
| $43.2M | 0.23% |
432,261
-6,117
| -1% | -$603K |
|
96
American Water Works
AWK
$27B
| $43.1M | 0.23% |
297,410
-749
| -0.3% | -$106K |
|
97
CMS Energy
CMS
$21.8B
| $42.1M | 0.23% |
685,975
+4,350
| +0.6% | +$266K |
|
98
Meta Platforms (Facebook)
META
$1.53T
| $42.1M | 0.23% |
160,641
+2,952
| +2% | +$761K |
|
99
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $41.5M | 0.22% |
187,415
+1,381
| +0.7% | +$302K |
|
100
Emerson Electric
EMR
$91.7B
| $41M | 0.22% |
626,048
+9,775
| +2% | +$644K |
|
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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.