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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 | |
|---|---|---|---|---|---|---|
701
Advanced Energy
AEIS
$13.6B
| $615K | ﹤0.01% |
6,345
-2,780
| -30% | -$237K |
|
702
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $615K | ﹤0.01% |
12,480
+140
| +1% | +$6.91K |
|
703
Cadence Design Systems
CDNS
$89.9B
| $610K | ﹤0.01% |
+4,471
| New | +$524K |
|
704
Gen Digital
GEN
$17.1B
| $609K | ﹤0.01% |
29,298
-2,500
| -8% | -$50.5K |
|
705
Valero Energy
VLO
$93.9B
| $607K | ﹤0.01% |
10,729
-2,248
| -17% | -$110K |
|
706
Cooper Companies
COO
$14.9B
| $606K | ﹤0.01% |
6,668
+272
| +4% | +$23.3K |
|
707
Lennar Class A
LEN
$20.7B
| $606K | ﹤0.01% |
8,215
+1,421
| +21% | +$106K |
|
708
Emergent Biosolutions
EBS
$233M
| $605K | ﹤0.01% |
6,751
+3,315
| +96% | +$304K |
|
|
GTLS
709
DELISTED
Chart Industries
GTLS
| $603K | ﹤0.01% |
+5,122
| New | +$495K |
|
710
Targa Resources
TRGP
$57.5B
| $603K | ﹤0.01% |
22,857
-6,019
| -21% | -$128K |
|
711
Columbus McKinnon
CMCO
$556M
| $602K | ﹤0.01% |
15,650
+6,075
| +63% | +$229K |
|
712
Ciena
CIEN
$62.1B
| $601K | ﹤0.01% |
11,373
+705
| +7% | +$31.3K |
|
713
Newmont
NEM
$125B
| $599K | ﹤0.01% |
9,996
+2,763
| +38% | +$170K |
|
714
Fidelity National Information Services
FIS
$21.6B
| $596K | ﹤0.01% |
4,215
+863
| +26% | +$123K |
|
715
Asbury Automotive
ABG
$3.73B
| $592K | ﹤0.01% |
4,062
-445
| -10% | -$55.2K |
|
716
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $591K | ﹤0.01% |
11,868
+545
| +5% | +$27.1K |
|
717
Sonic Automotive
SAH
$2.54B
| $588K | ﹤0.01% |
15,250
+4,200
| +38% | +$171K |
|
|
PDCE
718
DELISTED
PDC Energy, Inc.
PDCE
| $588K | ﹤0.01% |
28,650
-256
| -0.9% | -$4K |
|
719
Brookfield Renewable
BEP
$10.2B
| $586K | ﹤0.01% |
13,587
-2,582
| -16% | -$99K |
|
720
C3.ai
AI
$1.6B
| $581K | ﹤0.01% |
+4,188
| New | +$562K |
|
721
CBRE Group
CBRE
$42.8B
| $576K | ﹤0.01% |
9,179
-865
| -9% | -$48.9K |
|
722
Plains GP Holdings
PAGP
$5B
| $575K | ﹤0.01% |
68,060
+6,195
| +10% | +$48.1K |
|
723
NorthWestern Energy
NWE
$4.36B
| $569K | ﹤0.01% |
9,750
-250
| -3% | -$13.9K |
|
724
Schwab US REIT ETF
SCHH
$11.3B
| $567K | ﹤0.01% |
29,870
| – | – |
|
725
Constellation Brands
STZ
$22.8B
| $567K | ﹤0.01% |
2,587
-68
| -3% | -$13.4K |
|
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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.