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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 | |
|---|---|---|---|---|---|---|
526
Lakeland Financial Corp
LKFN
$1.56B
| $1.02M | 0.01% |
19,000
-650
| -3% | -$33K |
|
527
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.01M | 0.01% |
12,241
-4,710
| -28% | -$390K |
|
528
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.01M | ﹤0.01% |
24,565
| – | – |
|
529
Markel Group
MKL
$22.7B
| $1.01M | ﹤0.01% |
974
| – | – |
|
530
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $1M | ﹤0.01% |
8,250
| – | – |
|
531
Huntington Ingalls Industries
HII
$12.9B
| $998K | ﹤0.01% |
5,853
+1,707
| +41% | +$271K |
|
532
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $998K | ﹤0.01% |
14,849
-1,153
| -7% | -$72.4K |
|
533
MSCI
MSCI
$41.4B
| $990K | ﹤0.01% |
2,218
+1,178
| +113% | +$462K |
|
534
Minerals Technologies
MTX
$2.26B
| $974K | ﹤0.01% |
15,675
-4,550
| -22% | -$270K |
|
535
Visteon
VC
$2.85B
| $973K | ﹤0.01% |
7,750
-650
| -8% | -$68.5K |
|
536
Hartford Financial Services
HIG
$37.7B
| $969K | ﹤0.01% |
19,787
+906
| +5% | +$39.1K |
|
537
Enbridge
ENB
$112B
| $967K | ﹤0.01% |
30,239
-6,352
| -17% | -$193K |
|
538
Forward Air
FWRD
$683M
| $964K | ﹤0.01% |
12,550
-949
| -7% | -$65.8K |
|
539
Insulet
PODD
$10.1B
| $961K | ﹤0.01% |
3,760
-99
| -3% | -$24.6K |
|
540
Kaiser Aluminum
KALU
$2.99B
| $958K | ﹤0.01% |
9,682
+1,875
| +24% | +$144K |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $951K | ﹤0.01% |
2,613
-29
| -1% | -$9.71K |
|
542
First American
FAF
$7.5B
| $950K | ﹤0.01% |
18,400
-4,815
| -21% | -$242K |
|
543
Fastenal
FAST
$59B
| $950K | ﹤0.01% |
38,920
+2,140
| +6% | +$50.4K |
|
544
Vail Resorts
MTN
$5.23B
| $947K | ﹤0.01% |
3,396
-722
| -18% | -$186K |
|
545
Neurocrine Biosciences
NBIX
$15.4B
| $947K | ﹤0.01% |
9,885
-42
| -0.4% | -$4.06K |
|
546
Stewart Information Services
STC
$2.05B
| $945K | ﹤0.01% |
19,540
-3,310
| -14% | -$151K |
|
547
Plexus
PLXS
$7.06B
| $944K | ﹤0.01% |
12,075
+550
| +5% | +$41K |
|
548
Booz Allen Hamilton
BAH
$9.46B
| $941K | ﹤0.01% |
10,793
+6,482
| +150% | +$551K |
|
549
Hyster-Yale Materials Handling
HY
$618M
| $940K | ﹤0.01% |
15,786
| – | – |
|
550
Metallus
MTUS
$896M
| $930K | ﹤0.01% |
199,227
-119,280
| -37% | -$539K |
|
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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.