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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 | |
|---|---|---|---|---|---|---|
426
ICICI Bank
IBN
$107B
| $1.43M | 0.01% |
95,991
-5,288
| -5% | -$66.5K |
|
427
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $1.43M | 0.01% |
50,918
| – | – |
|
428
Royal Caribbean
RCL
$82.7B
| $1.42M | 0.01% |
19,016
-12,033
| -39% | -$839K |
|
429
Weyerhaeuser
WY
$17.8B
| $1.42M | 0.01% |
42,196
+1,174
| +3% | +$35.3K |
|
430
PACCAR
PCAR
$69B
| $1.4M | 0.01% |
24,260
-235
| -1% | -$13.8K |
|
431
State Street
STT
$52B
| $1.39M | 0.01% |
19,068
-23,507
| -55% | -$1.6M |
|
432
ResMed
RMD
$32.6B
| $1.38M | 0.01% |
6,505
+65
| +1% | +$13K |
|
433
NETGEAR
NTGR
$652M
| $1.38M | 0.01% |
34,000
+1,650
| +5% | +$56.1K |
|
434
Public Storage
PSA
$60.7B
| $1.38M | 0.01% |
5,982
+9
| +0.2% | +$2.06K |
|
435
UMB Financial
UMBF
$11.3B
| $1.38M | 0.01% |
19,990
-110
| -0.5% | -$7.05K |
|
436
iShares Russell 1000 ETF
IWB
$50.1B
| $1.37M | 0.01% |
6,450
-811
| -11% | -$162K |
|
437
White Mountains Insurance
WTM
$5.08B
| $1.36M | 0.01% |
1,363
+15
| +1% | +$14.1K |
|
438
SouthState Bank Corp
SSB
$10.7B
| $1.36M | 0.01% |
18,800
-425
| -2% | -$27.9K |
|
|
NVO
439
Novo Nordisk
NVO
$203B
| $1.36M | 0.01% |
38,894
+8
| +0% | +$277 |
|
440
CoStar Group
CSGP
$12.4B
| $1.36M | 0.01% |
14,680
+1,090
| +8% | +$95.6K |
|
441
HDFC Bank
HDB
$119B
| $1.35M | 0.01% |
37,432
-1,678
| -4% | -$53.5K |
|
442
Darling Ingredients
DAR
$9.96B
| $1.35M | 0.01% |
23,362
-3,090
| -12% | -$148K |
|
443
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.34M | 0.01% |
8,431
-120
| -1% | -$19.4K |
|
444
Cabot Corp
CBT
$4.47B
| $1.33M | 0.01% |
29,725
+1,675
| +6% | +$69.5K |
|
|
LSI
445
DELISTED
Life Storage, Inc.
LSI
| $1.33M | 0.01% |
16,700
-1,200
| -7% | -$91.4K |
|
446
Analog Devices
ADI
$187B
| $1.32M | 0.01% |
8,951
-1,078
| -11% | -$143K |
|
447
Arch Capital
ACGL
$33.6B
| $1.31M | 0.01% |
36,195
+14,721
| +69% | +$483K |
|
|
FRC
448
DELISTED
First Republic Bank
FRC
| $1.3M | 0.01% |
8,854
+58
| +0.7% | +$7.55K |
|
449
Huntsman Corp
HUN
$1.79B
| $1.3M | 0.01% |
51,699
+161
| +0.3% | +$4K |
|
|
INFO
450
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.29M | 0.01% |
14,392
-4,641
| -24% | -$402K |
|
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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.