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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 | |
|---|---|---|---|---|---|---|
651
Texas Roadhouse
TXRH
$13.7B
| $709K | ﹤0.01% |
9,066
-14,562
| -62% | -$1.08M |
|
652
Watts Water Technologies
WTS
$12.8B
| $709K | ﹤0.01% |
5,825
-4,900
| -46% | -$561K |
|
|
SNV
653
DELISTED
Synovus
SNV
| $708K | ﹤0.01% |
21,863
-886
| -4% | -$25.6K |
|
654
Whirlpool
WHR
$2.82B
| $706K | ﹤0.01% |
3,909
-624
| -14% | -$120K |
|
|
PDCO
655
DELISTED
Patterson Companies, Inc.
PDCO
| $702K | ﹤0.01% |
23,700
-5,060
| -18% | -$143K |
|
656
WIX.com
WIX
$3.31B
| $699K | ﹤0.01% |
2,798
+17
| +0.6% | +$4.48K |
|
657
Energy Transfer Partners
ET
$71.8B
| $697K | ﹤0.01% |
112,736
-24,989
| -18% | -$151K |
|
658
SolarEdge
SEDG
$1.99B
| $692K | ﹤0.01% |
2,167
-499
| -19% | -$138K |
|
659
Vanguard Morningstar Value ETF
VTV
$194B
| $692K | ﹤0.01% |
5,820
+193
| +3% | +$21.7K |
|
660
Liberty Global Class C
LBTYK
$3.47B
| $685K | ﹤0.01% |
28,981
| – | – |
|
|
PRSU
661
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $684K | ﹤0.01% |
18,900
+2,700
| +17% | +$73.6K |
|
662
NiSource
NI
$20.2B
| $683K | ﹤0.01% |
29,782
-65,923
| -69% | -$1.54M |
|
|
FISV
663
Fiserv Inc
FISV
$29.2B
| $682K | ﹤0.01% |
5,993
-245
| -4% | -$26.4K |
|
664
Fabrinet
FN
$20.5B
| $679K | ﹤0.01% |
8,750
+1,400
| +19% | +$95.2K |
|
665
Agree Realty
ADC
$9.32B
| $678K | ﹤0.01% |
10,190
+564
| +6% | +$36.9K |
|
|
TA
666
DELISTED
TravelCenters of America LLC
TA
| $677K | ﹤0.01% |
+20,765
| New | +$612K |
|
|
ALE
667
DELISTED
Allete
ALE
| $672K | ﹤0.01% |
10,849
+1,000
| +10% | +$56.7K |
|
668
U-Haul Holding Co
UHAL
$14.5B
| $670K | ﹤0.01% |
14,770
+2,000
| +16% | +$79.7K |
|
669
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $668K | ﹤0.01% |
9,894
+829
| +9% | +$52.8K |
|
670
Knight Transportation
KNX
$11.9B
| $667K | ﹤0.01% |
15,948
-4,209
| -21% | -$172K |
|
671
DexCom
DXCM
$34.5B
| $664K | ﹤0.01% |
7,184
+3,668
| +104% | +$328K |
|
672
FMC
FMC
$1.26B
| $660K | ﹤0.01% |
5,739
+290
| +5% | +$32.3K |
|
673
Monster Beverage
MNST
$91.3B
| $656K | ﹤0.01% |
28,360
-1,356
| -5% | -$28.5K |
|
674
Norwegian Cruise Line
NCLH
$8.94B
| $651K | ﹤0.01% |
+25,587
| New | +$534K |
|
675
Americold
COLD
$4.35B
| $650K | ﹤0.01% |
17,415
-491
| -3% | -$17.7K |
|
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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.