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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 | |
|---|---|---|---|---|---|---|
401
Pinnacle Financial Partners Inc
PNFP
$16B
| $1.6M | 0.01% |
24,800
-925
| -4% | -$47.7K |
|
402
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.59M | 0.01% |
321,689
-11,024
| -3% | -$42.3K |
|
403
KLA
KLAC
$262B
| $1.57M | 0.01% |
60,640
+2,700
| +5% | +$62.9K |
|
404
Vulcan Materials
VMC
$37.3B
| $1.57M | 0.01% |
10,579
-136
| -1% | -$19.4K |
|
405
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.56M | 0.01% |
16,790
+1
| +0% | +$93 |
|
406
Keysight
KEYS
$58.7B
| $1.53M | 0.01% |
11,619
+476
| +4% | +$54.8K |
|
407
Applied Industrial Technologies
AIT
$13B
| $1.53M | 0.01% |
19,600
-2,475
| -11% | -$174K |
|
408
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $1.52M | 0.01% |
28,322
| – | – |
|
409
Illumina
ILMN
$29.1B
| $1.52M | 0.01% |
4,223
-276
| -6% | -$88K |
|
410
ARK Innovation ETF
ARKK
$6.38B
| $1.51M | 0.01% |
+12,150
| New | +$1.32M |
|
411
Carvana
CVNA
$79.2B
| $1.51M | 0.01% |
31,440
-2,060
| -6% | -$94.2K |
|
|
NUVA
412
DELISTED
NuVasive, Inc.
NUVA
| $1.5M | 0.01% |
26,673
+4,883
| +22% | +$240K |
|
413
Hasbro
HAS
$13.7B
| $1.49M | 0.01% |
15,966
-144
| -0.9% | -$12.8K |
|
414
Carlisle Companies
CSL
$15.5B
| $1.49M | 0.01% |
9,529
+1,127
| +13% | +$158K |
|
415
Aon
AON
$75.6B
| $1.49M | 0.01% |
7,027
+7
| +0.1% | +$1.43K |
|
|
CMA
416
DELISTED
Comerica
CMA
| $1.48M | 0.01% |
26,510
-9,559
| -27% | -$466K |
|
417
Fomento Económico Mexicano
FMX
$40.3B
| $1.48M | 0.01% |
19,531
-764
| -4% | -$51.1K |
|
418
Fortune Brands Innovations
FBIN
$5.97B
| $1.48M | 0.01% |
20,145
+1,054
| +6% | +$76.9K |
|
419
Stanley Black & Decker
SWK
$15.7B
| $1.48M | 0.01% |
8,268
+68
| +0.8% | +$12.1K |
|
420
Vontier
VNT
$4.61B
| $1.48M | 0.01% |
+44,192
| New | +$1.36M |
|
421
Alcon
ALC
$36.4B
| $1.47M | 0.01% |
22,345
-757
| -3% | -$47.4K |
|
422
Advanced Micro Devices
AMD
$774B
| $1.47M | 0.01% |
15,973
+3,061
| +24% | +$264K |
|
423
Emcor
EME
$36B
| $1.45M | 0.01% |
15,900
+325
| +2% | +$26.1K |
|
424
Paychex
PAYX
$43.1B
| $1.44M | 0.01% |
15,497
-9,519
| -38% | -$845K |
|
425
Synopsys
SNPS
$78.7B
| $1.44M | 0.01% |
5,548
+656
| +13% | +$151K |
|
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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.