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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 | |
|---|---|---|---|---|---|---|
376
GSK
GSK
$101B
| $1.81M | 0.01% |
39,357
-3,481
| -8% | -$160K |
|
|
XYZ
377
Block Inc
XYZ
$49.9B
| $1.81M | 0.01% |
8,308
-4,377
| -35% | -$854K |
|
|
SCHW
378
Charles Schwab
SCHW
$190B
| $1.8M | 0.01% |
34,013
+1,009
| +3% | +$45.7K |
|
379
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $1.79M | 0.01% |
11,327
+5,889
| +108% | +$935K |
|
380
iShares Select Dividend ETF
DVY
$24B
| $1.78M | 0.01% |
18,557
-1,250
| -6% | -$113K |
|
381
Eversource Energy
ES
$27.2B
| $1.7M | 0.01% |
19,653
+2,564
| +15% | +$228K |
|
|
SIVB
382
DELISTED
SVB Financial Group
SIVB
| $1.7M | 0.01% |
4,383
-1,414
| -24% | -$458K |
|
383
Match Group
MTCH
$8.56B
| $1.69M | 0.01% |
11,160
-278
| -2% | -$36.8K |
|
384
O'Reilly Automotive
ORLY
$74.9B
| $1.68M | 0.01% |
55,635
-3,240
| -6% | -$97.8K |
|
385
Mettler-Toledo International
MTD
$28.7B
| $1.68M | 0.01% |
1,471
+95
| +7% | +$104K |
|
386
Pool Corp
POOL
$7.29B
| $1.68M | 0.01% |
4,500
-712
| -14% | -$248K |
|
387
Hilton Worldwide
HLT
$72.2B
| $1.66M | 0.01% |
14,916
+361
| +2% | +$35.8K |
|
388
Oneok
OKE
$58.4B
| $1.65M | 0.01% |
43,068
+575
| +1% | +$19.3K |
|
389
iShares Silver Trust
SLV
$31.3B
| $1.65M | 0.01% |
67,189
-1,000
| -1% | -$22.7K |
|
390
Itaú Unibanco
ITUB
$80.9B
| $1.63M | 0.01% |
366,868
-15,685
| -4% | -$58.7K |
|
391
Brookfield
BN
$111B
| $1.62M | 0.01% |
73,454
+1,659
| +2% | +$33.2K |
|
392
Estee Lauder
EL
$31.6B
| $1.62M | 0.01% |
6,093
+616
| +11% | +$148K |
|
393
Vanguard Information Technology ETF
VGT
$151B
| $1.62M | 0.01% |
36,616
-3,160
| -8% | -$130K |
|
|
RDFN
394
DELISTED
Redfin
RDFN
| $1.62M | 0.01% |
23,566
-4,373
| -16% | -$234K |
|
395
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.61M | 0.01% |
23,878
-1,502
| -6% | -$94.3K |
|
396
Etsy
ETSY
$7.4B
| $1.61M | 0.01% |
9,043
+856
| +10% | +$129K |
|
397
Take-Two Interactive
TTWO
$45.2B
| $1.61M | 0.01% |
7,744
+39
| +0.5% | +$6.82K |
|
398
BP
BP
$110B
| $1.6M | 0.01% |
78,230
-2,672
| -3% | -$50.4K |
|
399
Carnival Corporation Ltd
CCL
$38.9B
| $1.6M | 0.01% |
73,954
+27,303
| +59% | +$485K |
|
400
Liberty Broadband Class C
LBRDK
$5.29B
| $1.6M | 0.01% |
10,082
+3,847
| +62% | +$585K |
|
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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.