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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 | |
|---|---|---|---|---|---|---|
676
Ingredion
INGR
$6.65B
| $649K | ﹤0.01% |
+8,250
| New | +$636K |
|
677
Vanguard Extended Market ETF
VXF
$32.3B
| $649K | ﹤0.01% |
3,941
-2,270
| -37% | -$336K |
|
|
MASI
678
DELISTED
Masimo
MASI
| $647K | ﹤0.01% |
2,410
+312
| +15% | +$77.8K |
|
679
Maximus
MMS
$2.93B
| $647K | ﹤0.01% |
8,835
-1,665
| -16% | -$118K |
|
680
Teleflex
TFX
$5.8B
| $647K | ﹤0.01% |
1,571
-47
| -3% | -$17.3K |
|
681
United Airlines
UAL
$41B
| $647K | ﹤0.01% |
14,963
+224
| +2% | +$9.06K |
|
682
Diodes
DIOD
$4.46B
| $644K | ﹤0.01% |
9,140
+263
| +3% | +$17K |
|
683
Liberty Broadband Class A
LBRDA
$5.28B
| $644K | ﹤0.01% |
4,085
-2,040
| -33% | -$308K |
|
684
Columbia Sportswear
COLM
$2.96B
| $640K | ﹤0.01% |
+7,320
| New | +$636K |
|
|
ECOL
685
DELISTED
US Ecology, Inc.
ECOL
| $639K | ﹤0.01% |
17,600
+2,300
| +15% | +$79.7K |
|
686
Williams-Sonoma
WSM
$28.5B
| $637K | ﹤0.01% |
12,512
+80
| +0.6% | +$4.1K |
|
687
Yeti Holdings
YETI
$3.44B
| $636K | ﹤0.01% |
9,292
+4,165
| +81% | +$247K |
|
688
MKS Inc
MKSI
$20.7B
| $635K | ﹤0.01% |
4,222
-828
| -16% | -$108K |
|
689
ON Semiconductor
ON
$31.7B
| $635K | ﹤0.01% |
19,402
-757
| -4% | -$21.1K |
|
690
Ford
F
$55.3B
| $633K | ﹤0.01% |
71,971
+28,344
| +65% | +$237K |
|
691
Pultegroup
PHM
$24.9B
| $631K | ﹤0.01% |
14,639
-10,391
| -42% | -$460K |
|
|
GRMN
692
Garmin
GRMN
$60.3B
| $630K | ﹤0.01% |
5,264
-103
| -2% | -$11.4K |
|
693
Adtran
ADTN
$660M
| $628K | ﹤0.01% |
42,550
-1,550
| -4% | -$19.7K |
|
694
Aptiv
APTV
$10.2B
| $628K | ﹤0.01% |
+4,823
| New | +$536K |
|
695
Spotify
SPOT
$102B
| $627K | ﹤0.01% |
1,994
-313
| -14% | -$88.3K |
|
696
VeriSign
VRSN
$25.9B
| $625K | ﹤0.01% |
2,886
+281
| +11% | +$57.5K |
|
697
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $623K | ﹤0.01% |
6,966
-200
| -3% | -$16.6K |
|
698
ASML
ASML
$710B
| $620K | ﹤0.01% |
1,271
+259
| +26% | +$109K |
|
699
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $618K | ﹤0.01% |
18,325
| – | – |
|
700
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $616K | ﹤0.01% |
5,659
+135
| +2% | +$14.4K |
|
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.