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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 | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $8.57M | 0.05% |
135,010
-5,140
| -4% | -$328K |
|
202
iShares S&P 100 ETF
OEF
$20.4B
| $8.12M | 0.04% |
52,155
+8,240
| +19% | +$1.27M |
|
203
Duke Energy
DUK
$95.9B
| $8.09M | 0.04% |
91,313
-1,192
| -1% | -$98.3K |
|
204
Vanguard Russell 1000 ETF
VONE
$8.67B
| $8.03M | 0.04% |
51,851
-1,731
| -3% | -$264K |
|
205
Aflac
AFL
$60.4B
| $8.02M | 0.04% |
220,532
-255
| -0.1% | -$9.29K |
|
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $7.96M | 0.04% |
28,703
| – | – |
|
207
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $7.94M | 0.04% |
104,196
+20,068
| +24% | +$1.51M |
|
208
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $7.88M | 0.04% |
272,578
+8,685
| +3% | +$256K |
|
209
Southern Company
SO
$106B
| $7.84M | 0.04% |
144,561
-5,773
| -4% | -$309K |
|
210
Mohawk Industries
MHK
$9.11B
| $7.62M | 0.04% |
+79,722
| New | +$7.17M |
|
211
Sempra
SRE
$56B
| $7.46M | 0.04% |
126,104
-36,700
| -23% | -$2.26M |
|
212
Stryker
SYK
$132B
| $7.26M | 0.04% |
34,834
+853
| +3% | +$166K |
|
213
Allstate
ALL
$65.4B
| $7.18M | 0.04% |
76,262
-1,479
| -2% | -$138K |
|
214
Boeing
BA
$182B
| $7.17M | 0.04% |
43,368
-7,265
| -14% | -$1.24M |
|
215
Altria Group
MO
$108B
| $7.16M | 0.04% |
185,371
-863
| -0.5% | -$35.9K |
|
|
KSU
216
DELISTED
Kansas City Southern
KSU
| $7.12M | 0.04% |
39,354
-1,534
| -4% | -$266K |
|
217
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $7.12M | 0.04% |
45,483
+434
| +1% | +$66.9K |
|
218
Prudential Financial
PRU
$42.1B
| $7.11M | 0.04% |
111,989
-5,926
| -5% | -$390K |
|
219
Realty Income
O
$58.8B
| $7.07M | 0.04% |
120,112
-12,866
| -10% | -$761K |
|
220
Church & Dwight Co
CHD
$24.1B
| $6.97M | 0.04% |
74,392
-4,332
| -6% | -$393K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $6.9M | 0.04% |
192,067
-12,887
| -6% | -$504K |
|
|
AMJ
222
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.82M | 0.04% |
632,185
-96,629
| -13% | -$1.21M |
|
223
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $6.8M | 0.04% |
154,388
+36,344
| +31% | +$1.58M |
|
224
Western Digital
WDC
$158B
| $6.79M | 0.04% |
245,832
+4,160
| +2% | +$124K |
|
225
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.49M | 0.04% |
65,383
-5,680
| -8% | -$577K |
|
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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.