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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 | |
|---|---|---|---|---|---|---|
151
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $17.6M | 0.1% |
584,135
+23,676
| +4% | +$756K |
|
152
PNC Financial Services
PNC
$101B
| $17.1M | 0.09% |
155,576
-61,967
| -28% | -$6.66M |
|
153
iShares Gold Trust
IAU
$64.8B
| $16.9M | 0.09% |
469,883
+298,489
| +174% | +$10.9M |
|
154
Deere & Co
DE
$167B
| $16.8M | 0.09% |
75,916
-1,921
| -2% | -$371K |
|
155
Dominion Energy
D
$59.7B
| $16.5M | 0.09% |
209,092
+1,242
| +0.6% | +$97.6K |
|
156
Morgan Stanley
MS
$338B
| $16M | 0.09% |
330,766
-15,954
| -5% | -$804K |
|
157
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $15.3M | 0.08% |
153,811
+3,140
| +2% | +$318K |
|
158
CVS Health
CVS
$119B
| $15.3M | 0.08% |
261,145
-29,061
| -10% | -$1.81M |
|
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $15.1M | 0.08% |
136,008
+7,825
| +6% | +$879K |
|
160
Prologis
PLD
$132B
| $14.8M | 0.08% |
147,064
-15,875
| -10% | -$1.59M |
|
161
Northrop Grumman
NOC
$81.7B
| $14.7M | 0.08% |
46,721
-566
| -1% | -$185K |
|
162
Northern Trust
NTRS
$34.3B
| $14.4M | 0.08% |
184,863
-44,701
| -19% | -$3.59M |
|
163
Fortive
FTV
$18.7B
| $14.1M | 0.08% |
293,830
-61,605
| -17% | -$2.81M |
|
164
Cummins
CMI
$87.3B
| $14.1M | 0.08% |
66,693
-946
| -1% | -$188K |
|
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13.9M | 0.08% |
113,919
+15,812
| +16% | +$1.93M |
|
166
Linde
LIN
$227B
| $13.7M | 0.07% |
57,476
-875
| -1% | -$212K |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.6M | 0.07% |
162,647
-17,659
| -10% | -$1.49M |
|
168
West Pharmaceutical
WST
$24.8B
| $13.5M | 0.07% |
49,277
+1,948
| +4% | +$516K |
|
169
Owens Corning
OC
$12.5B
| $13.5M | 0.07% |
195,831
+17,936
| +10% | +$1.15M |
|
170
Crown Castle
CCI
$31.4B
| $13.4M | 0.07% |
80,518
+5,217
| +7% | +$861K |
|
171
ConocoPhillips
COP
$151B
| $13.4M | 0.07% |
407,358
-74,312
| -15% | -$2.82M |
|
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $13.3M | 0.07% |
197,092
-9,122
| -4% | -$630K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $13.2M | 0.07% |
229,113
-3,870
| -2% | -$203K |
|
174
Carrier Global
CARR
$52.2B
| $12.6M | 0.07% |
413,856
-181,714
| -31% | -$5.14M |
|
175
Otis Worldwide
OTIS
$27.8B
| $12.6M | 0.07% |
201,853
-95,437
| -32% | -$5.84M |
|
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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.