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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 | |
|---|---|---|---|---|---|---|
276
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $4.29M | 0.02% |
48,397
+16,265
| +51% | +$1.37M |
|
277
Kinder Morgan
KMI
$70.1B
| $4.22M | 0.02% |
308,968
-756
| -0.2% | -$10.1K |
|
278
iShares National Muni Bond ETF
MUB
$45.8B
| $4.22M | 0.02% |
35,970
+2,906
| +9% | +$338K |
|
279
Baxter International
BAX
$14.3B
| $4.12M | 0.02% |
51,281
-7,268
| -12% | -$576K |
|
280
Cedar Fair
FUN
$1.63B
| $4.08M | 0.02% |
103,716
-2,418
| -2% | -$80.4K |
|
281
Moody's
MCO
$82.5B
| $4.07M | 0.02% |
14,012
-193
| -1% | -$54K |
|
282
Digital Realty Trust
DLR
$70.6B
| $4.02M | 0.02% |
28,820
-993
| -3% | -$142K |
|
283
TransDigm Group
TDG
$68.7B
| $3.99M | 0.02% |
6,453
-72
| -1% | -$39.6K |
|
284
HP
HPQ
$26.6B
| $3.95M | 0.02% |
160,797
-11,030
| -6% | -$232K |
|
285
Cintas
CTAS
$82.1B
| $3.94M | 0.02% |
44,576
+1,776
| +4% | +$154K |
|
286
iShares Biotechnology ETF
IBB
$9.81B
| $3.9M | 0.02% |
25,769
-37
| -0.1% | -$5.29K |
|
287
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $3.89M | 0.02% |
205,230
-58,876
| -22% | -$1.01M |
|
288
Vanguard Real Estate ETF
VNQ
$38.3B
| $3.79M | 0.02% |
44,582
-3,383
| -7% | -$281K |
|
289
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $3.69M | 0.02% |
32,503
+725
| +2% | +$79.1K |
|
290
CrowdStrike
CRWD
$226B
| $3.66M | 0.02% |
69,164
-1,016
| -1% | -$39.6K |
|
291
SLB Ltd
SLB
$79.7B
| $3.62M | 0.02% |
165,753
-7,056
| -4% | -$133K |
|
292
VF Corp
VFC
$5.81B
| $3.57M | 0.02% |
41,795
-30,782
| -42% | -$2.46M |
|
293
SAP
SAP
$242B
| $3.53M | 0.02% |
27,071
-1,117
| -4% | -$144K |
|
|
WCN
294
Waste Connections
WCN
$42B
| $3.51M | 0.02% |
34,243
+31
| +0.1% | +$3.2K |
|
295
AstraZeneca
AZN
$246B
| $3.44M | 0.02% |
34,405
-139
| -0.4% | -$14.7K |
|
296
Trane Technologies
TT
$106B
| $3.42M | 0.02% |
23,585
+4,254
| +22% | +$587K |
|
297
Cognizant
CTSH
$26.4B
| $3.41M | 0.02% |
41,644
-2,291
| -5% | -$174K |
|
298
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $3.3M | 0.02% |
68,914
-7,310
| -10% | -$326K |
|
299
L3Harris
LHX
$53.3B
| $3.28M | 0.02% |
17,367
-31
| -0.2% | -$5.67K |
|
|
MRSH
300
Marsh
MRSH
$91.3B
| $3.25M | 0.02% |
27,778
-3,050
| -10% | -$347K |
|
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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.