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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 | |
|---|---|---|---|---|---|---|
|
BNY
251
Bank of New York Mellon
BNY
$109B
| $5.59M | 0.03% |
131,829
-6,405
| -5% | -$246K |
|
252
Chemed
CHE
$7.02B
| $5.58M | 0.03% |
10,473
-10
| -0.1% | -$4.91K |
|
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $5.5M | 0.03% |
175,606
-1,942
| -1% | -$61.5K |
|
254
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $5.47M | 0.03% |
142,674
-4,338
| -3% | -$158K |
|
255
Edwards Lifesciences
EW
$54B
| $5.42M | 0.03% |
59,356
-1,029
| -2% | -$85.4K |
|
256
Ball Corp
BALL
$16.6B
| $5.38M | 0.03% |
57,771
-2,335
| -4% | -$216K |
|
257
Lockheed Martin
LMT
$138B
| $5.32M | 0.03% |
14,998
-461
| -3% | -$169K |
|
258
GE Aerospace
GE
$382B
| $5.27M | 0.03% |
97,915
-34,538
| -26% | -$1.55M |
|
259
Diageo
DEO
$52.8B
| $5.09M | 0.02% |
32,081
-2,285
| -7% | -$341K |
|
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $5.07M | 0.02% |
63,118
+1,298
| +2% | +$100K |
|
261
Becton Dickinson
BDX
$49.4B
| $5.01M | 0.02% |
20,513
-263
| -1% | -$61.3K |
|
262
American Electric Power
AEP
$67.3B
| $5M | 0.02% |
60,077
-3,492
| -5% | -$303K |
|
263
MetLife
MET
$61.5B
| $4.98M | 0.02% |
106,085
-10,672
| -9% | -$462K |
|
264
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $4.9M | 0.02% |
134,136
+23,167
| +21% | +$840K |
|
|
SGEN
265
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.74M | 0.02% |
+27,089
| New | +$5.05M |
|
266
Gorman-Rupp
GRC
$2.19B
| $4.65M | 0.02% |
143,289
-8,344
| -6% | -$276K |
|
|
XLNX
267
DELISTED
Xilinx Inc
XLNX
| $4.63M | 0.02% |
32,648
-492
| -1% | -$64K |
|
268
Hubbell
HUBB
$27.5B
| $4.48M | 0.02% |
28,596
+64
| +0.2% | +$9.81K |
|
269
Novartis
NVS
$294B
| $4.48M | 0.02% |
47,438
-4,156
| -8% | -$363K |
|
270
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $4.47M | 0.02% |
96,868
+5,998
| +7% | +$263K |
|
271
Alibaba
BABA
$306B
| $4.47M | 0.02% |
19,202
-456
| -2% | -$127K |
|
|
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.46M | 0.02% |
105,057
+3,707
| +4% | +$148K |
|
273
Dover
DOV
$28.1B
| $4.43M | 0.02% |
35,080
-3,488
| -9% | -$414K |
|
274
Clorox
CLX
$13.1B
| $4.43M | 0.02% |
21,918
-1,610
| -7% | -$333K |
|
275
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.38M | 0.02% |
70,700
-3,770
| -5% | -$231K |
|
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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.