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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 | |
|---|---|---|---|---|---|---|
176
Timken Company
TKR
$8.91B
| $12.4M | 0.07% |
228,056
+2,247
| +1% | +$116K |
|
177
Rockwell Automation
ROK
$49.6B
| $11.6M | 0.06% |
52,497
-1,726
| -3% | -$386K |
|
178
iShares Select U.S. REIT ETF
ICF
$2.07B
| $11.5M | 0.06% |
225,770
-12,370
| -5% | -$640K |
|
179
Okta
OKTA
$26.1B
| $11.4M | 0.06% |
53,184
-4,041
| -7% | -$842K |
|
180
Illinois Tool Works
ITW
$83.5B
| $11.3M | 0.06% |
58,315
-119
| -0.2% | -$22.6K |
|
181
Phillips 66
PSX
$89.5B
| $11.1M | 0.06% |
213,440
-28,009
| -12% | -$1.71M |
|
182
BlackRock MuniAssets Fund
MUA
$518M
| $10.7M | 0.06% |
775,643
+124,774
| +19% | +$1.77M |
|
183
Netflix
NFLX
$311B
| $10.7M | 0.06% |
213,300
+2,470
| +1% | +$123K |
|
184
Arista Networks
ANET
$250B
| $10.6M | 0.06% |
822,144
+33,664
| +4% | +$462K |
|
185
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $10.4M | 0.06% |
177,484
+502
| +0.3% | +$28.4K |
|
186
Welltower
WELL
$163B
| $10.3M | 0.06% |
187,737
-42,287
| -18% | -$2.32M |
|
187
General Mills
GIS
$20.2B
| $10.3M | 0.06% |
167,065
+4,690
| +3% | +$293K |
|
188
Wheaton Precious Metals
WPM
$61B
| $10.3M | 0.06% |
+209,514
| New | +$10.7M |
|
189
FedEx
FDX
$76.3B
| $10.1M | 0.05% |
40,337
+556
| +1% | +$111K |
|
190
Gilead Sciences
GILD
$168B
| $10.1M | 0.05% |
159,609
-9,572
| -6% | -$664K |
|
191
Salesforce
CRM
$162B
| $10M | 0.05% |
39,933
-753
| -2% | -$165K |
|
192
Travelers Companies
TRV
$78.3B
| $10M | 0.05% |
92,633
-4,793
| -5% | -$550K |
|
193
Lincoln National
LNC
$8.51B
| $10M | 0.05% |
319,761
+2,537
| +0.8% | +$90.6K |
|
194
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $9.89M | 0.05% |
177,488
+4,772
| +3% | +$258K |
|
195
American Express
AXP
$230B
| $9.87M | 0.05% |
98,452
-1,257
| -1% | -$124K |
|
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $9.62M | 0.05% |
109,054
+1,242
| +1% | +$111K |
|
197
Dollar General
DG
$26.5B
| $9.46M | 0.05% |
45,108
+4,317
| +11% | +$849K |
|
198
Applied Materials
AMAT
$417B
| $9.17M | 0.05% |
154,311
+4,703
| +3% | +$291K |
|
199
Progressive
PGR
$123B
| $9.16M | 0.05% |
96,734
+776
| +0.8% | +$69.7K |
|
200
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $8.91M | 0.05% |
422,577
+30,054
| +8% | +$654K |
|
Similar funds
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.