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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
+300.84%
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.52B | 8.25% |
25,138,030
-76,985
| -0.3% | -$4.88M |
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $1.02B | 5.52% |
3,036,702
-6,668
| -0.2% | -$2.22M |
|
|
3
Apple
AAPL
$4.54T
| $874M | 4.73% |
7,544,083
-197,441
| -3% | -$21.5M |
|
4
Microsoft
MSFT
$3.45T
| $726M | 3.93% |
3,453,943
-11,408
| -0.3% | -$2.4M |
|
5
Amazon
AMZN
$2.92T
| $520M | 2.81% |
3,303,160
-46,240
| -1% | -$7.29M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $452M | 2.45% |
4,355,495
+232,784
| +6% | +$23.8M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $400M | 2.17% |
6,640,446
-351,206
| -5% | -$21.2M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $362M | 1.96% |
9,754,010
-236,910
| -2% | -$8.86M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $276M | 1.5% |
3,935,447
-52,147
| -1% | -$3.74M |
|
|
10
Vanguard S&P 500 ETF
VOO
$979B
| $259M | 1.4% |
843,097
-115,065
| -12% | -$35.1M |
|
11
Thermo Fisher Scientific
TMO
$213B
| $240M | 1.3% |
543,284
-7,231
| -1% | -$2.99M |
|
12
Procter & Gamble
PG
$336B
| $238M | 1.29% |
1,713,739
+1,315
| +0.1% | +$175K |
|
13
Mastercard
MA
$502B
| $235M | 1.27% |
696,100
-2,423
| -0.3% | -$788K |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $235M | 1.27% |
3,204,860
+45,520
| +1% | +$3.47M |
|
15
Johnson & Johnson
JNJ
$618B
| $222M | 1.2% |
1,489,550
-8,127
| -0.5% | -$1.2M |
|
16
JPMorgan Chase
JPM
$935B
| $220M | 1.19% |
2,284,674
+10,971
| +0.5% | +$1.08M |
|
17
Intel
INTC
$455B
| $211M | 1.14% |
4,067,328
-61,230
| -1% | -$3.18M |
|
18
Walt Disney
DIS
$167B
| $205M | 1.11% |
1,650,856
-9,627
| -0.6% | -$1.2M |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $204M | 1.1% |
4,982,401
+575,406
| +13% | +$23.6M |
|
20
Home Depot
HD
$331B
| $172M | 0.93% |
619,902
+7,836
| +1% | +$2.12M |
|
21
iShares MSCI EAFE ETF
EFA
$78B
| $161M | 0.87% |
2,536,650
-105,491
| -4% | -$6.75M |
|
22
Nordson
NDSN
$16.6B
| $155M | 0.84% |
808,513
-882
| -0.1% | -$170K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$137B
| $152M | 0.82% |
1,285,165
+17,467
| +1% | +$2.07M |
|
24
NextEra Energy
NEE
$181B
| $151M | 0.82% |
2,173,568
-21,708
| -1% | -$1.5M |
|
25
Costco
COST
$422B
| $145M | 0.78% |
407,251
+337
| +0.1% | +$113K |
|
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.