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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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$69.1B
| $40.9M | 0.22% |
259,810
-4,119
| -2% | -$565K |
|
102
Colgate-Palmolive
CL
$73.6B
| $39.1M | 0.21% |
507,369
-7,793
| -2% | -$594K |
|
103
Visa
V
$676B
| $38.5M | 0.21% |
192,424
+718
| +0.4% | +$143K |
|
104
CME Group
CME
$93.5B
| $38.2M | 0.21% |
228,083
-8,952
| -4% | -$1.51M |
|
105
Norfolk Southern
NSC
$75.2B
| $38.1M | 0.21% |
178,252
-3,987
| -2% | -$801K |
|
106
United Parcel Service
UPS
$88.7B
| $36.4M | 0.2% |
218,220
-11,194
| -5% | -$1.63M |
|
107
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $36.2M | 0.2% |
1,751,740
+108,809
| +7% | +$2.29M |
|
108
Starbucks
SBUX
$121B
| $36.2M | 0.2% |
421,501
-5,453
| -1% | -$435K |
|
109
Vertex Pharmaceuticals
VRTX
$134B
| $34.9M | 0.19% |
128,405
-1,017
| -0.8% | -$281K |
|
110
iShares S&P 500 Value ETF
IVE
$49.9B
| $34.6M | 0.19% |
307,916
-28,153
| -8% | -$3.19M |
|
111
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $32.4M | 0.18% |
594,985
+113,316
| +24% | +$6.19M |
|
112
Schwab US Dividend Equity ETF
SCHD
$107B
| $32.1M | 0.17% |
1,742,841
+106,125
| +6% | +$1.95M |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $31.2M | 0.17% |
360,446
-11,810
| -3% | -$997K |
|
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $31M | 0.17% |
358,540
-243,743
| -40% | -$21.1M |
|
115
SPDR Gold Trust
GLD
$142B
| $30.9M | 0.17% |
174,466
+30,585
| +21% | +$5.5M |
|
116
Automatic Data Processing
ADP
$108B
| $30.9M | 0.17% |
221,191
-1,712
| -0.8% | -$240K |
|
117
Eaton
ETN
$178B
| $30.1M | 0.16% |
295,333
-3,102
| -1% | -$303K |
|
118
Ameriprise Financial
AMP
$49.7B
| $30.1M | 0.16% |
195,231
+6,664
| +4% | +$1.03M |
|
119
Blackrock
BLK
$177B
| $29.9M | 0.16% |
53,032
-2,016
| -4% | -$1.15M |
|
120
Amphenol
APH
$207B
| $29.7M | 0.16% |
1,097,908
+58,660
| +6% | +$1.55M |
|
121
iShares Russell 1000 Value ETF
IWD
$84B
| $29.5M | 0.16% |
249,864
-16,037
| -6% | -$1.9M |
|
122
T. Rowe Price
TROW
$24.3B
| $28.9M | 0.16% |
225,492
-6,266
| -3% | -$829K |
|
123
Adobe
ADBE
$104B
| $28.4M | 0.15% |
57,992
+2,396
| +4% | +$1.11M |
|
124
Xylem
XYL
$28.7B
| $27.2M | 0.15% |
323,756
+2,011
| +0.6% | +$157K |
|
125
Cincinnati Financial
CINF
$26.6B
| $26.9M | 0.15% |
344,414
-22,419
| -6% | -$1.74M |
|
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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.