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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 | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $2.11M | 0.01% |
36,217
-9,722
| -21% | -$530K |
|
352
Zebra Technologies
ZBRA
$18.1B
| $2.1M | 0.01% |
5,475
+123
| +2% | +$41.4K |
|
353
Equinix
EQIX
$102B
| $2.08M | 0.01% |
2,915
+38
| +1% | +$28.3K |
|
354
Hershey
HSY
$36.6B
| $2.08M | 0.01% |
13,661
+122
| +0.9% | +$18.1K |
|
355
iShares US Technology ETF
IYW
$25.2B
| $2.06M | 0.01% |
24,208
| – | – |
|
356
Zimmer Biomet
ZBH
$18.5B
| $2.06M | 0.01% |
13,768
-362
| -3% | -$51.1K |
|
357
Lear
LEA
$8.12B
| $2.05M | 0.01% |
12,908
-1,254
| -9% | -$176K |
|
358
Idexx Laboratories
IDXX
$46.2B
| $2.05M | 0.01% |
4,104
+538
| +15% | +$241K |
|
359
Albemarle
ALB
$15.3B
| $2.05M | 0.01% |
13,889
-715
| -5% | -$84.9K |
|
360
Mid-America Apartment Communities
MAA
$15.3B
| $2.03M | 0.01% |
16,008
-4,365
| -21% | -$539K |
|
361
Diamondback Energy
FANG
$56.5B
| $2.01M | 0.01% |
41,585
-26,591
| -39% | -$983K |
|
362
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2M | 0.01% |
67,947
-2,668
| -4% | -$71.4K |
|
363
Evercore
EVR
$11.7B
| $2M | 0.01% |
18,212
-2,299
| -11% | -$205K |
|
364
eBay
EBAY
$47.2B
| $1.99M | 0.01% |
39,570
+5,370
| +16% | +$274K |
|
365
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1.97M | 0.01% |
48,395
+1,395
| +3% | +$54K |
|
366
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.97M | 0.01% |
18,598
-220
| -1% | -$22.3K |
|
367
EOG Resources
EOG
$75.2B
| $1.95M | 0.01% |
39,167
-8,010
| -17% | -$348K |
|
|
PFC
368
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.95M | 0.01% |
84,910
+1,196
| +1% | +$24.2K |
|
369
Johnson Controls International
JCI
$93.7B
| $1.95M | 0.01% |
41,799
+938
| +2% | +$41.7K |
|
370
Corning
GLW
$137B
| $1.91M | 0.01% |
53,059
-1,528
| -3% | -$54.3K |
|
371
Steven Madden
SHOO
$3.53B
| $1.91M | 0.01% |
53,925
-4,025
| -7% | -$114K |
|
372
Paycom
PAYC
$9.57B
| $1.88M | 0.01% |
4,163
+1,438
| +53% | +$573K |
|
373
Generac Holdings
GNRC
$12.7B
| $1.88M | 0.01% |
8,253
-813
| -9% | -$175K |
|
374
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.86M | 0.01% |
16,824
+472
| +3% | +$52.2K |
|
375
Floor & Decor
FND
$6.44B
| $1.81M | 0.01% |
19,545
+2,013
| +11% | +$168K |
|
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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.