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KeyBank National Association

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
Cap. Flow
+$37.3M
Cap. Flow %
0.18%
Top 10 Hldgs %
34%
Holding
1,078
New
92
Increased
344
Reduced
525
Closed
46

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$78.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.8M
3
AVGO icon
Broadcom
AVGO
+$39.3M
4
CMI icon
Cummins
CMI
+$24.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$46.6M
2
K
Kellanova
K
+$22.9M
3
MSFT icon
Microsoft
MSFT
+$21.3M
4
RSG icon
Republic Services
RSG
+$16.7M
5
IEFA icon
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
LECO icon
26
Lincoln Electric
LECO
$15.1B
$162M 0.79%
1,393,524
-80,004
-5% -$8.76M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$160M 0.78%
2,578,320
+127,669
+5% +$7.36M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$154M 0.76%
1,305,677
+20,512
+2% +$2.42M
COST icon
29
Costco
COST
$423B
$153M 0.75%
406,106
-1,145
-0.3% -$428K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.5B
$148M 0.73%
2,163,053
-33,955
-2% -$2.16M
PH icon
31
Parker-Hannifin
PH
$134B
$143M 0.7%
524,604
+29,877
+6% +$7.4M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$142M 0.69%
2,832,917
+147,728
+6% +$6.94M
DHR icon
33
Danaher
DHR
$147B
$138M 0.68%
702,137
-27,843
-4% -$5.58M
ABT icon
34
Abbott
ABT
$188B
$135M 0.66%
1,228,909
-29,806
-2% -$3.24M
SHW icon
35
Sherwin-Williams
SHW
$88.1B
$126M 0.62%
513,930
-4,245
-0.8% -$1.01M
MRK icon
36
Merck
MRK
$323B
$126M 0.62%
1,611,733
+41,245
+3% +$3.15M
PEP icon
37
PepsiCo
PEP
$188B
$125M 0.61%
841,337
-9,416
-1% -$1.34M
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$122M 0.6%
758,482
+14,304
+2% +$2.19M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$122M 0.6%
326,347
-17,852
-5% -$6.33M
MCD icon
40
McDonald's
MCD
$194B
$119M 0.58%
555,483
-24,122
-4% -$5.25M
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$114M 0.56%
2,114,691
+35,722
+2% +$1.93M
PFE icon
42
Pfizer
PFE
$154B
$114M 0.56%
3,089,772
-318,474
-9% -$11.7M
ORCL icon
43
Oracle
ORCL
$435B
$111M 0.54%
1,711,738
-37,043
-2% -$2.21M
ABBV icon
44
AbbVie
ABBV
$438B
$108M 0.53%
1,004,705
-19,843
-2% -$1.91M
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$106M 0.52%
902,569
+1,198
+0.1% +$141K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$105M 0.51%
1,259,000
+70,238
+6% +$5.83M
ACN icon
47
Accenture
ACN
$109B
$103M 0.5%
394,136
-12,741
-3% -$3.05M
CSCO icon
48
Cisco
CSCO
$483B
$103M 0.5%
2,293,557
-69,196
-3% -$2.84M
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$101M 0.5%
1,838,581
-5,154
-0.3% -$283K
NVDA icon
50
NVIDIA
NVDA
$5.27T
$99.9M 0.49%
7,650,680
+595,560
+8% +$7.97M
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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.