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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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$365B
| $26.1M | 0.14% |
83,565
+490
| +0.6% | +$151K |
|
127
Kimberly-Clark
KMB
$36.1B
| $25.4M | 0.14% |
171,840
-2,741
| -2% | -$412K |
|
128
Caterpillar
CAT
$388B
| $25.1M | 0.14% |
168,297
-549
| -0.3% | -$77.1K |
|
129
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $25M | 0.14% |
309,067
-9,490
| -3% | -$777K |
|
130
McCormick & Company Non-Voting
MKC
$14.2B
| $24.3M | 0.13% |
250,636
-1,600
| -0.6% | -$157K |
|
131
Kraft Heinz
KHC
$29.2B
| $23.8M | 0.13% |
794,866
+670,253
| +538% | +$22.3M |
|
132
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $23.7M | 0.13% |
337,102
+18,298
| +6% | +$1.31M |
|
133
Cigna
CI
$72.4B
| $23.3M | 0.13% |
137,419
-1,340
| -1% | -$236K |
|
134
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $23M | 0.12% |
689,675
+45,639
| +7% | +$1.52M |
|
135
Ameren
AEE
$29.8B
| $22.5M | 0.12% |
284,747
-30,812
| -10% | -$2.42M |
|
136
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $22.4M | 0.12% |
131,411
+10,303
| +9% | +$1.73M |
|
137
Chipotle Mexican Grill
CMG
$40.5B
| $22.2M | 0.12% |
894,100
+265,850
| +42% | +$6.41M |
|
138
Freeport-McMoran
FCX
$96.4B
| $21.3M | 0.12% |
1,360,161
+551,499
| +68% | +$7.96M |
|
139
Qualcomm
QCOM
$171B
| $20.6M | 0.11% |
175,059
-352
| -0.2% | -$37.6K |
|
140
Invesco QQQ Trust
QQQ
$478B
| $20M | 0.11% |
72,016
+348
| +0.5% | +$94.4K |
|
141
iShares Agency Bond ETF
AGZ
$564M
| $19.8M | 0.11% |
163,890
+31,078
| +23% | +$3.77M |
|
142
Preformed Line Products
PLPC
$2.35B
| $19.5M | 0.11% |
400,452
| – | – |
|
143
Texas Instruments
TXN
$257B
| $19.5M | 0.11% |
136,543
-4,724
| -3% | -$642K |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $18.5M | 0.1% |
229,442
-2,134
| -0.9% | -$173K |
|
145
Philip Morris
PM
$290B
| $18.4M | 0.1% |
245,022
-40,443
| -14% | -$3.12M |
|
146
CSX Corp
CSX
$92.5B
| $18.1M | 0.1% |
698,844
-11,181
| -2% | -$276K |
|
147
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $18M | 0.1% |
403,237
+49,415
| +14% | +$2.21M |
|
148
Medtronic
MDT
$116B
| $17.9M | 0.1% |
171,985
+3,200
| +2% | +$321K |
|
149
Eli Lilly
LLY
$1.08T
| $17.8M | 0.1% |
120,191
+2,676
| +2% | +$414K |
|
150
S&P Global
SPGI
$120B
| $17.6M | 0.1% |
48,941
+536
| +1% | +$189K |
|
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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.