We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Worthington Enterprises
WOR
$2.77B
| $1.1M | 0.01% |
34,873
-7,177
| -17% | -$223K |
|
|
SYKE
502
DELISTED
SYKES Enterprises Inc
SYKE
| $1.1M | 0.01% |
29,191
-2,200
| -7% | -$82.1K |
|
503
Goldman Sachs
GS
$303B
| $1.09M | 0.01% |
4,137
+1,271
| +44% | +$283K |
|
|
VRNT
504
DELISTED
Verint Systems
VRNT
| $1.08M | 0.01% |
31,695
+589
| +2% | +$16.7K |
|
505
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.08M | 0.01% |
19,399
-9,340
| -32% | -$505K |
|
506
Hyatt Hotels
H
$16.6B
| $1.08M | 0.01% |
14,485
-660
| -4% | -$43K |
|
507
Korn Ferry
KFY
$4.26B
| $1.08M | 0.01% |
24,725
+4,300
| +21% | +$158K |
|
508
Trade Desk
TTD
$6.29B
| $1.07M | 0.01% |
13,360
-3,180
| -19% | -$240K |
|
509
Live Nation Entertainment
LYV
$43B
| $1.07M | 0.01% |
14,549
-71
| -0.5% | -$4.48K |
|
510
RPM International
RPM
$14.7B
| $1.07M | 0.01% |
11,765
-1,405
| -11% | -$124K |
|
|
HI
511
DELISTED
Hillenbrand
HI
| $1.06M | 0.01% |
26,760
+6,195
| +30% | +$214K |
|
512
Brunswick
BC
$5.13B
| $1.06M | 0.01% |
13,923
-2,494
| -15% | -$176K |
|
513
KKR & Co
KKR
$98.3B
| $1.06M | 0.01% |
26,200
+430
| +2% | +$16.2K |
|
514
Eagle Materials
EXP
$6.43B
| $1.06M | 0.01% |
10,430
-4,065
| -28% | -$378K |
|
515
lululemon athletica
LULU
$13.9B
| $1.06M | 0.01% |
3,036
-173
| -5% | -$60.1K |
|
516
Avient
AVNT
$4.14B
| $1.05M | 0.01% |
26,190
+8,115
| +45% | +$286K |
|
517
Voya Financial
VOYA
$9.03B
| $1.05M | 0.01% |
17,884
+565
| +3% | +$30.6K |
|
518
Kemper
KMPR
$1.57B
| $1.04M | 0.01% |
13,580
-1,720
| -11% | -$122K |
|
519
Rayonier
RYN
$6.45B
| $1.03M | 0.01% |
38,771
-4,243
| -10% | -$108K |
|
520
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
| $1.03M | 0.01% |
4,864
-119
| -2% | -$23.4K |
|
521
Darden Restaurants
DRI
$25.2B
| $1.03M | 0.01% |
8,651
-1,442
| -14% | -$154K |
|
522
Franklin Resources
BEN
$17B
| $1.03M | 0.01% |
41,219
-555
| -1% | -$12.4K |
|
523
iShares Russell 3000 ETF
IWV
$20.4B
| $1.03M | 0.01% |
4,598
| – | – |
|
524
Horace Mann Educators
HMN
$2.11B
| $1.03M | 0.01% |
24,425
-775
| -3% | -$29.8K |
|
|
MGLN
525
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.02M | 0.01% |
12,325
-525
| -4% | -$41.5K |
|
Similar funds
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.