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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 | |
|---|---|---|---|---|---|---|
451
Burlington
BURL
$22.2B
| $1.29M | 0.01% |
4,929
+388
| +9% | +$86.4K |
|
|
SAFM
452
DELISTED
Sanderson Farms Inc
SAFM
| $1.28M | 0.01% |
9,675
+115
| +1% | +$15.2K |
|
453
Citizens Financial Group
CFG
$31B
| $1.28M | 0.01% |
35,739
+1,037
| +3% | +$32.5K |
|
454
Valmont Industries
VMI
$9.57B
| $1.27M | 0.01% |
7,250
+450
| +7% | +$70.1K |
|
455
Martin Marietta Materials
MLM
$32.7B
| $1.27M | 0.01% |
4,462
-140
| -3% | -$37.3K |
|
456
General Motors
GM
$76.4B
| $1.26M | 0.01% |
30,358
-46,686
| -61% | -$1.81M |
|
457
EPAM Systems
EPAM
$5.08B
| $1.26M | 0.01% |
3,525
-375
| -10% | -$125K |
|
458
Cullen/Frost Bankers
CFR
$10.4B
| $1.26M | 0.01% |
14,426
-8,285
| -36% | -$651K |
|
459
Brookfield Infrastructure Partners
BIP
$18.5B
| $1.25M | 0.01% |
38,120
-2,991
| -7% | -$97.4K |
|
460
CenterPoint Energy
CNP
$26.6B
| $1.25M | 0.01% |
57,875
-6,539
| -10% | -$145K |
|
461
Columbia Banking Systems
COLB
$9.01B
| $1.25M | 0.01% |
34,850
+675
| +2% | +$20.9K |
|
|
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.25M | 0.01% |
37,192
-1,531
| -4% | -$45.6K |
|
|
AVNS
463
DELISTED
Avanos Medical
AVNS
| $1.25M | 0.01% |
27,183
-1,060
| -4% | -$44.1K |
|
|
DOCU
464
DocuSign
DOCU
$11B
| $1.25M | 0.01% |
5,608
+389
| +7% | +$87.4K |
|
465
D.R. Horton
DHI
$40.7B
| $1.24M | 0.01% |
18,045
-3,802
| -17% | -$277K |
|
466
RadNet
RDNT
$6.01B
| $1.24M | 0.01% |
63,575
+38,585
| +154% | +$682K |
|
467
Crane NXT
CXT
$2.9B
| $1.23M | 0.01% |
45,704
-3,610
| -7% | -$79.6K |
|
468
STAG Industrial
STAG
$7.09B
| $1.22M | 0.01% |
+38,902
| New | +$1.22M |
|
469
Campbell Soup
CPB
$6.69B
| $1.22M | 0.01% |
25,144
-1,026
| -4% | -$49.6K |
|
|
HR
470
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.22M | 0.01% |
41,059
-5,404
| -12% | -$162K |
|
471
Choice Hotels
CHH
$4.64B
| $1.21M | 0.01% |
11,300
+625
| +6% | +$60.8K |
|
472
Littelfuse
LFUS
$11.8B
| $1.2M | 0.01% |
4,717
-1,921
| -29% | -$425K |
|
473
Unifirst Corp
UNF
$5.27B
| $1.19M | 0.01% |
5,635
-195
| -3% | -$37.1K |
|
474
Ambev
ABEV
$43.9B
| $1.18M | 0.01% |
386,933
-25,248
| -6% | -$68.1K |
|
475
Baker Hughes
BKR
$64.3B
| $1.18M | 0.01% |
56,683
-9,530
| -14% | -$167K |
|
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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.