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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $3.25M | 0.02% |
12,122
+532
| +5% | +$129K |
|
302
Western Digital
WDC
$151B
| $3.19M | 0.02% |
76,132
-169,700
| -69% | -$5.63M |
|
|
P
303
Everpure Inc
P
$36.4B
| $3.07M | 0.02% |
135,893
-37,354
| -22% | -$716K |
|
|
HZNP
304
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.04M | 0.01% |
41,604
+5,634
| +16% | +$419K |
|
305
Corteva
CTVA
$50.9B
| $3.03M | 0.01% |
78,351
-3,796
| -5% | -$136K |
|
306
Elevance Health
ELV
$84.7B
| $3M | 0.01% |
9,351
+315
| +3% | +$96.7K |
|
307
General Dynamics
GD
$106B
| $3M | 0.01% |
20,169
-3,701
| -16% | -$541K |
|
308
Bank of Hawaii
BOH
$3.13B
| $2.97M | 0.01% |
38,764
-4,326
| -10% | -$296K |
|
309
Marathon Petroleum
MPC
$94.5B
| $2.96M | 0.01% |
71,483
-19,562
| -21% | -$702K |
|
310
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $2.88M | 0.01% |
+33,229
| New | +$2.73M |
|
311
Autodesk
ADSK
$53.1B
| $2.87M | 0.01% |
9,389
+156
| +2% | +$41.1K |
|
312
Genuine Parts
GPC
$18.6B
| $2.85M | 0.01% |
28,387
-3,610
| -11% | -$353K |
|
313
Shopify
SHOP
$196B
| $2.8M | 0.01% |
24,730
+70
| +0.3% | +$7.35K |
|
314
Biogen
BIIB
$30.1B
| $2.8M | 0.01% |
11,421
-1,651
| -13% | -$426K |
|
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.79M | 0.01% |
6,637
+225
| +4% | +$86.7K |
|
316
Zions Bancorporation
ZION
$10.4B
| $2.78M | 0.01% |
64,048
-5,765
| -8% | -$213K |
|
317
Waste Management
WM
$90.7B
| $2.78M | 0.01% |
23,570
-1,976
| -8% | -$230K |
|
318
Mercado Libre
MELI
$98.4B
| $2.77M | 0.01% |
1,653
+3
| +0.2% | +$4.23K |
|
319
iShares Government/Credit Bond ETF
GBF
$128M
| $2.75M | 0.01% |
21,866
+440
| +2% | +$55.1K |
|
320
Scotiabank
BNS
$108B
| $2.75M | 0.01% |
50,872
-2,052
| -4% | -$97.3K |
|
321
Verisk Analytics
VRSK
$23.6B
| $2.74M | 0.01% |
13,216
-136
| -1% | -$26.4K |
|
322
Conagra Brands
CAG
$7.14B
| $2.69M | 0.01% |
74,126
-31,017
| -29% | -$1.12M |
|
|
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.67M | 0.01% |
75,980
-4,156
| -5% | -$130K |
|
324
Roku
ROKU
$22.4B
| $2.6M | 0.01% |
7,822
-316
| -4% | -$82.9K |
|
325
Copart
CPRT
$27.2B
| $2.54M | 0.01% |
79,892
-4,580
| -5% | -$133K |
|
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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.