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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 | |
|---|---|---|---|---|---|---|
576
Edgewell Personal Care
EPC
$1.31B
| $863K | ﹤0.01% |
24,950
+275
| +1% | +$8.93K |
|
577
Huntington Bancshares
HBAN
$35.9B
| $852K | ﹤0.01% |
67,428
-4,306
| -6% | -$48.9K |
|
578
E.W. Scripps
SSP
$310M
| $852K | ﹤0.01% |
55,700
-3,593
| -6% | -$44.2K |
|
579
AMERISAFE
AMSF
$504M
| $850K | ﹤0.01% |
14,800
+1,475
| +11% | +$85.3K |
|
580
Marten Transport
MRTN
$1.24B
| $846K | ﹤0.01% |
49,100
+238
| +0.5% | +$4.08K |
|
581
Saia
SAIA
$10.1B
| $845K | ﹤0.01% |
4,676
-113
| -2% | -$18.5K |
|
582
AGNC Investment
AGNC
$13B
| $843K | ﹤0.01% |
54,030
+6,329
| +13% | +$93.6K |
|
583
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $843K | ﹤0.01% |
15,000
| – | – |
|
584
Akamai
AKAM
$18B
| $838K | ﹤0.01% |
7,980
+802
| +11% | +$83.9K |
|
585
ARK Genomic Revolution ETF
ARKG
$1.78B
| $836K | ﹤0.01% |
+8,961
| New | +$714K |
|
586
Zscaler
ZS
$30.4B
| $835K | ﹤0.01% |
4,182
+905
| +28% | +$144K |
|
|
LSXMK
587
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $835K | ﹤0.01% |
24,770
-60
| -0.2% | -$1.83K |
|
588
American Eagle Outfitters
AEO
$2.73B
| $834K | ﹤0.01% |
41,575
-1,113
| -3% | -$18.7K |
|
589
BWX Technologies
BWXT
$15.6B
| $833K | ﹤0.01% |
13,816
+1,156
| +9% | +$66.6K |
|
590
ICF International
ICFI
$1.6B
| $829K | ﹤0.01% |
11,150
+2,550
| +30% | +$183K |
|
591
Steris
STE
$23B
| $829K | ﹤0.01% |
4,373
-65
| -1% | -$12.1K |
|
592
United States Oil Fund
USO
$1.77B
| $829K | ﹤0.01% |
25,100
| – | – |
|
593
Canadian Pacific Kansas City
CP
$82.6B
| $828K | ﹤0.01% |
11,945
-380
| -3% | -$24.7K |
|
594
Citigroup
C
$233B
| $826K | ﹤0.01% |
13,391
-4,962
| -27% | -$252K |
|
595
Masco
MAS
$14.7B
| $823K | ﹤0.01% |
14,989
+7,625
| +104% | +$420K |
|
596
McKesson
MCK
$99.9B
| $822K | ﹤0.01% |
4,724
-1,482
| -24% | -$247K |
|
597
Toronto Dominion Bank
TD
$203B
| $820K | ﹤0.01% |
14,540
-547
| -4% | -$27.7K |
|
598
AGCO
AGCO
$6.96B
| $816K | ﹤0.01% |
7,911
+423
| +6% | +$37.6K |
|
599
Selective Insurance
SIGI
$5.59B
| $814K | ﹤0.01% |
12,150
-200
| -2% | -$12K |
|
600
Casey's General Stores
CASY
$31.6B
| $810K | ﹤0.01% |
4,534
-4,302
| -49% | -$780K |
|
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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.