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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 | |
|---|---|---|---|---|---|---|
|
ELME
626
Elme Communities
ELME
$144M
| $758K | ﹤0.01% |
35,067
-5,600
| -14% | -$120K |
|
627
Textron
TXT
$15.1B
| $754K | ﹤0.01% |
15,606
-1,053
| -6% | -$44.3K |
|
628
Entegris
ENTG
$25B
| $749K | ﹤0.01% |
7,790
+900
| +13% | +$78.6K |
|
629
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $748K | ﹤0.01% |
2,717
| – | – |
|
630
Vanguard Total Bond Market
BND
$162B
| $747K | ﹤0.01% |
8,469
-686
| -7% | -$60.4K |
|
631
COPT Defense Properties
CDP
$4.23B
| $745K | ﹤0.01% |
+28,550
| New | +$720K |
|
|
HNGR
632
DELISTED
Hanger Inc.
HNGR
| $744K | ﹤0.01% |
33,850
+350
| +1% | +$7.18K |
|
633
Astec Industries
ASTE
$975M
| $742K | ﹤0.01% |
12,815
+590
| +5% | +$33.6K |
|
|
RETA
634
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $742K | ﹤0.01% |
+6,000
| New | +$788K |
|
635
iShares Micro-Cap ETF
IWC
$1.5B
| $736K | ﹤0.01% |
6,201
| – | – |
|
636
Teledyne Technologies
TDY
$31.2B
| $736K | ﹤0.01% |
1,878
+82
| +5% | +$29.4K |
|
637
Motorola Solutions
MSI
$77B
| $735K | ﹤0.01% |
4,320
+203
| +5% | +$34K |
|
638
Best Buy
BBY
$18B
| $734K | ﹤0.01% |
7,357
-1,384
| -16% | -$155K |
|
639
First Industrial Realty Trust
FR
$8.4B
| $733K | ﹤0.01% |
17,400
+1,350
| +8% | +$56.5K |
|
640
Werner Enterprises
WERN
$2.31B
| $733K | ﹤0.01% |
18,700
+3,575
| +24% | +$145K |
|
641
Veeva Systems
VEEV
$41B
| $729K | ﹤0.01% |
2,678
+1,162
| +77% | +$326K |
|
642
Avnet
AVT
$7.87B
| $725K | ﹤0.01% |
+20,650
| New | +$613K |
|
643
Archer Daniels Midland
ADM
$38.6B
| $722K | ﹤0.01% |
14,315
+280
| +2% | +$13.8K |
|
|
MDC
644
DELISTED
M.D.C. Holdings, Inc.
MDC
| $721K | ﹤0.01% |
16,032
| – | – |
|
645
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $718K | ﹤0.01% |
49,796
+4,464
| +10% | +$60.9K |
|
646
MPLX
MPLX
$59.6B
| $716K | ﹤0.01% |
33,094
+6,159
| +23% | +$122K |
|
647
Yum China
YUMC
$16.2B
| $716K | ﹤0.01% |
12,535
-302
| -2% | -$17K |
|
648
American Financial Group
AFG
$12.1B
| $714K | ﹤0.01% |
8,154
-375
| -4% | -$30.8K |
|
649
Public Service Enterprise Group
PEG
$37.8B
| $711K | ﹤0.01% |
12,192
-1,659
| -12% | -$96.6K |
|
650
TE Connectivity
TEL
$62.2B
| $709K | ﹤0.01% |
5,858
-135
| -2% | -$14.9K |
|
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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.