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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 | |
|---|---|---|---|---|---|---|
601
ACI Worldwide
ACIW
$5.42B
| $809K | ﹤0.01% |
21,057
+1,000
| +5% | +$33.5K |
|
602
Omnicom Group
OMC
$24.2B
| $808K | ﹤0.01% |
12,947
-1,277
| -9% | -$73K |
|
603
RenaissanceRe
RNR
$13.3B
| $805K | ﹤0.01% |
4,854
-106
| -2% | -$18K |
|
604
AvalonBay Communities
AVB
$26.3B
| $804K | ﹤0.01% |
5,011
-638
| -11% | -$101K |
|
605
Delta Air Lines
DAL
$60B
| $802K | ﹤0.01% |
19,958
-1,729
| -8% | -$62.9K |
|
|
KL
606
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $802K | ﹤0.01% |
19,434
+3,034
| +19% | +$135K |
|
607
Sunstone Hotel Investors
SHO
$2.02B
| $801K | ﹤0.01% |
70,700
-8,125
| -10% | -$77.7K |
|
608
Heritage Financial
HFWA
$1.23B
| $796K | ﹤0.01% |
34,040
-4,000
| -11% | -$89.9K |
|
609
TriMas Corp
TRS
$1.39B
| $794K | ﹤0.01% |
25,075
-75
| -0.3% | -$2.05K |
|
610
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $792K | ﹤0.01% |
16,787
-274
| -2% | -$12.1K |
|
611
Graco
GGG
$13.3B
| $792K | ﹤0.01% |
10,949
| – | – |
|
612
Pentair
PNR
$10.7B
| $790K | ﹤0.01% |
14,881
-432
| -3% | -$22.2K |
|
613
BCE
BCE
$21.7B
| $787K | ﹤0.01% |
18,394
-6,055
| -25% | -$259K |
|
614
Thor Industries
THO
$4.11B
| $785K | ﹤0.01% |
8,446
-915
| -10% | -$85.8K |
|
|
PPL
615
PPL Corp
PPL
$26.8B
| $784K | ﹤0.01% |
27,798
+340
| +1% | +$9.65K |
|
|
AIMC
616
DELISTED
Altra Industrial Motion Corp
AIMC
| $784K | ﹤0.01% |
14,146
-8,642
| -38% | -$426K |
|
617
Kennametal
KMT
$2.32B
| $783K | ﹤0.01% |
21,600
+475
| +2% | +$16.3K |
|
618
SBA Communications
SBAC
$19.8B
| $781K | ﹤0.01% |
2,769
+200
| +8% | +$58.7K |
|
|
MANT
619
DELISTED
Mantech International Corp
MANT
| $777K | ﹤0.01% |
8,740
-435
| -5% | -$32.9K |
|
620
Chewy
CHWY
$9.2B
| $774K | ﹤0.01% |
8,610
-774
| -8% | -$56.4K |
|
621
Southwest Airlines
LUV
$22B
| $773K | ﹤0.01% |
+16,582
| New | +$718K |
|
622
DXC Technology
DXC
$1.79B
| $767K | ﹤0.01% |
29,778
-427
| -1% | -$9.11K |
|
623
Mueller Industries
MLI
$14.7B
| $767K | ﹤0.01% |
87,400
+14,400
| +20% | +$115K |
|
624
Murphy USA
MUSA
$10.4B
| $762K | ﹤0.01% |
5,825
-405
| -7% | -$52K |
|
625
Ulta Beauty
ULTA
$22.2B
| $760K | ﹤0.01% |
2,646
+202
| +8% | +$51.1K |
|
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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.