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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 | |
|---|---|---|---|---|---|---|
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.49M | 0.01% |
36,916
-2,739
| -7% | -$181K |
|
327
Check Point Software Technologies
CHKP
$13.2B
| $2.47M | 0.01% |
18,590
-455
| -2% | -$55.6K |
|
328
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.46M | 0.01% |
17,409
+1,397
| +9% | +$189K |
|
329
Sysco
SYY
$40.3B
| $2.42M | 0.01% |
32,546
-1,879
| -5% | -$129K |
|
330
Canadian National Railway
CNI
$76.4B
| $2.42M | 0.01% |
21,992
-660
| -3% | -$71.3K |
|
331
Agilent Technologies
A
$42.2B
| $2.41M | 0.01% |
20,342
+313
| +2% | +$34.6K |
|
332
Charter Communications
CHTR
$18.8B
| $2.39M | 0.01% |
3,610
+55
| +2% | +$35K |
|
|
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.36M | 0.01% |
20,749
-13,389
| -39% | -$1.3M |
|
334
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $2.33M | 0.01% |
11,982
+4,134
| +53% | +$729K |
|
335
Enterprise Products Partners
EPD
$81.8B
| $2.33M | 0.01% |
118,944
-4,905
| -4% | -$91.3K |
|
336
Yum! Brands
YUM
$39.5B
| $2.33M | 0.01% |
21,449
-327
| -2% | -$33.4K |
|
337
Rio Tinto
RIO
$164B
| $2.32M | 0.01% |
30,794
+1,060
| +4% | +$69.6K |
|
338
Skyworks Solutions
SWKS
$10.3B
| $2.31M | 0.01% |
15,135
+2,489
| +20% | +$364K |
|
339
VanEck Gold Miners ETF
GDX
$27.5B
| $2.28M | 0.01% |
63,364
-325
| -0.5% | -$12.1K |
|
340
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $2.26M | 0.01% |
15,883
+16
| +0.1% | +$2.06K |
|
341
WEC Energy
WEC
$34.8B
| $2.24M | 0.01% |
24,301
-870
| -3% | -$84.7K |
|
342
Henry Schein
HSIC
$9.94B
| $2.22M | 0.01% |
33,197
+2,508
| +8% | +$162K |
|
343
Vanguard Russell 1000 Value ETF
VONV
$22B
| $2.21M | 0.01% |
36,918
+2,006
| +6% | +$113K |
|
344
Xcel Energy
XEL
$48.5B
| $2.19M | 0.01% |
32,786
+5,104
| +18% | +$356K |
|
345
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.17M | 0.01% |
51,438
-750
| -1% | -$29.9K |
|
346
Ally Financial
ALLY
$13.4B
| $2.15M | 0.01% |
60,376
+3,972
| +7% | +$120K |
|
347
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $2.13M | 0.01% |
29,782
-2,090
| -7% | -$142K |
|
|
FITB
348
Fifth Third Bancorp
FITB
$52.2B
| $2.13M | 0.01% |
77,258
-3,424
| -4% | -$86.4K |
|
349
Lam Research
LRCX
$390B
| $2.12M | 0.01% |
44,850
-800
| -2% | -$33.7K |
|
350
Monolithic Power Systems
MPWR
$68.9B
| $2.12M | 0.01% |
5,783
-90
| -2% | -$28.8K |
|
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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.