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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 | |
|---|---|---|---|---|---|---|
476
ONE Gas
OGS
$5B
| $1.18M | 0.01% |
15,355
-3,378
| -18% | -$255K |
|
477
Sonoco
SON
$5.74B
| $1.18M | 0.01% |
19,900
+2,635
| +15% | +$148K |
|
478
Independent Bank
INDB
$4.04B
| $1.18M | 0.01% |
16,100
+950
| +6% | +$61.7K |
|
|
CORE
479
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.17M | 0.01% |
39,946
-1,975
| -5% | -$60.4K |
|
480
Host Hotels & Resorts
HST
$15.6B
| $1.16M | 0.01% |
79,550
+398
| +0.5% | +$5.15K |
|
481
Everest Group
EG
$14B
| $1.16M | 0.01% |
4,938
+2,947
| +148% | +$651K |
|
482
Microchip Technology
MCHP
$43.7B
| $1.16M | 0.01% |
16,726
-324
| -2% | -$20.2K |
|
|
MPT
483
Medical Properties Trust
MPT
$2.41B
| $1.15M | 0.01% |
52,697
+2,324
| +5% | +$45.3K |
|
484
Hexcel
HXL
$7.74B
| $1.14M | 0.01% |
23,489
+8,204
| +54% | +$357K |
|
485
Alamo Group
ALG
$2.02B
| $1.14M | 0.01% |
8,240
-1,085
| -12% | -$141K |
|
486
Evergy
EVRG
$19.1B
| $1.14M | 0.01% |
20,486
+8,957
| +78% | +$491K |
|
487
United Rentals
URI
$70.6B
| $1.14M | 0.01% |
4,899
-848
| -15% | -$179K |
|
488
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
| $1.14M | 0.01% |
31,398
+11,882
| +61% | +$407K |
|
489
Marvell Technology
MRVL
$200B
| $1.13M | 0.01% |
23,829
-234
| -1% | -$10.1K |
|
|
ABMD
490
DELISTED
Abiomed Inc
ABMD
| $1.13M | 0.01% |
3,490
-70
| -2% | -$19.4K |
|
|
BKI
491
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.13M | 0.01% |
12,793
-105
| -0.8% | -$9.53K |
|
|
ZNGA
492
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.13M | 0.01% |
114,418
-2,983
| -3% | -$26.8K |
|
493
Renasant Corp
RNST
$3.97B
| $1.13M | 0.01% |
33,425
+1,850
| +6% | +$56.5K |
|
494
Twilio
TWLO
$37.8B
| $1.13M | 0.01% |
3,327
+1,521
| +84% | +$475K |
|
495
Lumentum
LITE
$73B
| $1.11M | 0.01% |
11,745
-365
| -3% | -$31.5K |
|
|
WIRE
496
DELISTED
Encore Wire Corp
WIRE
| $1.11M | 0.01% |
18,350
+1,350
| +8% | +$69.8K |
|
497
ICU Medical
ICUI
$4.47B
| $1.11M | 0.01% |
5,156
-160
| -3% | -$31K |
|
498
JetBlue
JBLU
$2.22B
| $1.11M | 0.01% |
76,097
-12,662
| -14% | -$174K |
|
499
Consolidated Edison
ED
$39.7B
| $1.1M | 0.01% |
15,274
+2,557
| +20% | +$199K |
|
500
Lamb Weston
LW
$7.28B
| $1.1M | 0.01% |
14,025
+135
| +1% | +$9.83K |
|
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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.