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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
+11.67%
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
$20.4B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,078
New
92
Increased
344
Reduced
525
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$78.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$47.8M |
| 3 |
Broadcom
AVGO
|
+$39.3M |
| 4 |
Cummins
CMI
|
+$24.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$46.6M |
| 2 |
K
Kellanova
K
|
+$22.9M |
| 3 |
Microsoft
MSFT
|
+$21.3M |
| 4 |
Republic Services
RSG
|
+$16.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.15% |
| 2 | Consumer Staples | 11.92% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$19.5B
| $7.67M | 0.04% |
85,920
-3,028
| -3% | -$238K |
|
|
AMJ
227
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.5M | 0.04% |
539,644
-92,541
| -15% | -$1.2M |
|
228
W.W. Grainger
GWW
$61.3B
| $7.25M | 0.04% |
17,757
-275
| -2% | -$108K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $7.13M | 0.03% |
178,717
-13,350
| -7% | -$517K |
|
230
Altria Group
MO
$109B
| $7.11M | 0.03% |
173,510
-11,861
| -6% | -$476K |
|
231
Dow Inc
DOW
$22.6B
| $7.09M | 0.03% |
127,739
-5,132
| -4% | -$265K |
|
232
Wells Fargo
WFC
$264B
| $6.96M | 0.03% |
230,589
-39,809
| -15% | -$1.03M |
|
233
Chubb
CB
$134B
| $6.72M | 0.03% |
43,661
-2,288
| -5% | -$321K |
|
234
ServiceNow
NOW
$132B
| $6.67M | 0.03% |
60,555
-5,275
| -8% | -$549K |
|
235
Ecolab
ECL
$79.8B
| $6.64M | 0.03% |
30,669
-729
| -2% | -$152K |
|
236
Realty Income
O
$58.6B
| $6.52M | 0.03% |
108,214
-11,898
| -10% | -$703K |
|
237
Truist Financial
TFC
$63.9B
| $6.49M | 0.03% |
135,384
-8,290
| -6% | -$375K |
|
238
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $6.38M | 0.03% |
152,058
+117,414
| +339% | +$4.58M |
|
239
LyondellBasell Industries
LYB
$20.7B
| $6.28M | 0.03% |
68,471
-2,662
| -4% | -$217K |
|
240
PPG Industries
PPG
$25.8B
| $6.27M | 0.03% |
43,472
-244
| -0.6% | -$34K |
|
241
Sempra
SRE
$55.9B
| $6.25M | 0.03% |
98,146
-27,958
| -22% | -$1.8M |
|
242
Arista Networks
ANET
$250B
| $6.11M | 0.03% |
336,560
-485,584
| -59% | -$7.69M |
|
243
Viatris
VTRS
$18.7B
| $6.03M | 0.03% |
+321,599
| New | +$5.25M |
|
244
Unilever
UL
$134B
| $6.02M | 0.03% |
88,617
+54,407
| +159% | +$3.69M |
|
245
Church & Dwight Co
CHD
$24.4B
| $6.01M | 0.03% |
68,855
-5,537
| -7% | -$490K |
|
246
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $5.83M | 0.03% |
70,808
+13,758
| +24% | +$1.08M |
|
247
J.M. Smucker
SJM
$12.5B
| $5.78M | 0.03% |
49,982
-409
| -0.8% | -$47.5K |
|
248
US Bancorp
USB
$100B
| $5.77M | 0.03% |
123,923
-11,380
| -8% | -$482K |
|
249
BioMarin Pharmaceuticals
BMRN
$13.5B
| $5.74M | 0.03% |
65,490
+53,541
| +448% | +$4.24M |
|
250
Workday
WDAY
$44.8B
| $5.61M | 0.03% |
23,421
-1,957
| -8% | -$440K |
|
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KeyBank National Association's Q4 2020 Portfolio in Review
As of Q4 2020, KeyBank National Association held 1,078 positions worth $20.4B, up 11% from $18.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
KeyBank National Association's Q4 2020 filing shows 92 new, 344 increased, 525 reduced and 46 closed positions. Its largest new stake was GoodRx Holdings: 199,367 shares worth $8.04M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $46.6M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
- KeyBank National Association's largest Q4 2020 buy was GoodRx Holdings: 199,367 shares worth $8.04M.
- KeyBank National Association added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $78.3M increase.
- KeyBank National Association's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $46.6M.
- KeyBank National Association fully exited Mohawk Industries in Q4 2020, selling an estimated $7.62M.
- KeyBank National Association's ten largest holdings make up 34% of its $20.4B portfolio in Q4 2020.
- KeyBank National Association opened 92 new positions and closed 46 in Q4 2020.
- KeyBank National Association's portfolio value rose 11% quarter-over-quarter to $20.4B.
Based on KeyBank National Association's 13F filing for Q4 2020, filed 9 Feb 2021.