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 | |
|---|---|---|---|---|---|---|
|
WRK
551
DELISTED
WestRock Company
WRK
| $924K | ﹤0.01% |
21,234
+174
| +0.8% | +$7.18K |
|
552
Brown & Brown
BRO
$24B
| $918K | ﹤0.01% |
19,357
-2,140
| -10% | -$98.5K |
|
553
Farmers & Merchants Bancorp
FMAO
$487M
| $915K | ﹤0.01% |
39,776
| – | – |
|
554
Nucor
NUE
$61.8B
| $911K | ﹤0.01% |
17,128
-979
| -5% | -$50.6K |
|
|
NBIS
555
Nebius Group N.V.
NBIS
$69.3B
| $910K | ﹤0.01% |
13,085
-10,673
| -45% | -$681K |
|
556
UFP Industries
UFPI
$5.04B
| $908K | ﹤0.01% |
16,350
-575
| -3% | -$31.6K |
|
557
Expedia Group
EXPE
$39.4B
| $902K | ﹤0.01% |
6,809
-458
| -6% | -$51.6K |
|
558
Kroger
KR
$35.1B
| $899K | ﹤0.01% |
28,301
-322
| -1% | -$10.4K |
|
559
Alliance Resource Partners
ARLP
$3.2B
| $897K | ﹤0.01% |
+200,200
| New | +$766K |
|
560
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
| $896K | ﹤0.01% |
61,500
| – | – |
|
561
Atmos Energy
ATO
$28.7B
| $895K | ﹤0.01% |
9,381
-3,818
| -29% | -$368K |
|
562
Exelixis
EXEL
$12.5B
| $890K | ﹤0.01% |
44,336
+11,661
| +36% | +$244K |
|
563
Penske Automotive Group
PAG
$14.4B
| $888K | ﹤0.01% |
14,945
-2,010
| -12% | -$113K |
|
564
AngioDynamics
ANGO
$647M
| $887K | ﹤0.01% |
57,850
-10,425
| -15% | -$132K |
|
565
Helen of Troy
HELE
$699M
| $887K | ﹤0.01% |
3,994
-1,315
| -25% | -$271K |
|
566
Hewlett Packard
HPE
$79.2B
| $887K | ﹤0.01% |
74,844
+6,477
| +9% | +$68K |
|
|
BAND
567
Bandwidth Inc
BAND
$1.74B
| $886K | ﹤0.01% |
5,768
+150
| +3% | +$24.7K |
|
568
ABM Industries
ABM
$2.82B
| $881K | ﹤0.01% |
23,275
+1,850
| +9% | +$70.1K |
|
569
Silgan Holdings
SLGN
$4.46B
| $881K | ﹤0.01% |
23,767
+4,202
| +21% | +$151K |
|
570
Charles River Laboratories
CRL
$13.4B
| $879K | ﹤0.01% |
3,518
+281
| +9% | +$66.9K |
|
571
CarMax
KMX
$8.52B
| $878K | ﹤0.01% |
9,294
-357
| -4% | -$33.5K |
|
572
Performance Food Group
PFGC
$16.4B
| $874K | ﹤0.01% |
18,350
-175
| -0.9% | -$7.37K |
|
573
Alaska Air
ALK
$5.3B
| $871K | ﹤0.01% |
16,759
-1,413
| -8% | -$63.6K |
|
574
Robert Half
RHI
$4.48B
| $871K | ﹤0.01% |
13,933
-2,803
| -17% | -$167K |
|
|
AJRD
575
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $866K | ﹤0.01% |
16,394
-1,390
| -8% | -$55.9K |
|
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.