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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $96.3M | 0.47% |
991,266
+19,935
| +2% | +$1.92M |
|
52
Verizon
VZ
$195B
| $94.9M | 0.46% |
1,614,699
-108,378
| -6% | -$6.44M |
|
53
Bank of America
BAC
$447B
| $94.6M | 0.46% |
3,121,358
+9,498
| +0.3% | +$255K |
|
54
iShares TIPS Bond ETF
TIP
$14.7B
| $94.3M | 0.46% |
738,602
+112,786
| +18% | +$14.2M |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $93M | 0.45% |
1,504,326
-6,184
| -0.4% | -$378K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $92.4M | 0.45% |
1,787,724
-68,128
| -4% | -$3.28M |
|
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $91.9M | 0.45% |
1,353,998
-707,740
| -34% | -$46.6M |
|
58
iShares Russell 1000 Growth ETF
IWF
$127B
| $91.6M | 0.45% |
1,519,176
-28,844
| -2% | -$1.64M |
|
59
Intuitive Surgical
ISRG
$139B
| $87.9M | 0.43% |
322,233
-918
| -0.3% | -$228K |
|
60
Comcast
CMCSA
$89.4B
| $87.3M | 0.43% |
1,665,384
+4,164
| +0.3% | +$200K |
|
61
Coca-Cola
KO
$374B
| $84.9M | 0.42% |
1,548,977
-115,818
| -7% | -$5.99M |
|
62
3M
MMM
$93.9B
| $84.7M | 0.41% |
579,269
-19,702
| -3% | -$2.8M |
|
63
RTX Corp
RTX
$302B
| $82.5M | 0.4% |
1,153,405
+774
| +0.1% | +$50.9K |
|
64
Zoetis
ZTS
$30.9B
| $80.5M | 0.39% |
486,276
-2,909
| -0.6% | -$473K |
|
65
MarketAxess Holdings
MKTX
$5.72B
| $80M | 0.39% |
140,171
+5,599
| +4% | +$3.05M |
|
66
iShares S&P 500 Growth ETF
IVW
$77.4B
| $78.3M | 0.38% |
1,227,529
-52,111
| -4% | -$3.16M |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $77.1M | 0.38% |
558,025
-5,747
| -1% | -$783K |
|
68
Roper Technologies
ROP
$39.9B
| $76.6M | 0.37% |
177,616
+2,488
| +1% | +$1.02M |
|
69
Union Pacific
UNP
$174B
| $73.7M | 0.36% |
353,932
-1,784
| -0.5% | -$356K |
|
70
Alphabet (Google) Class C
GOOG
$4.35T
| $72.6M | 0.36% |
829,060
-22,100
| -3% | -$1.86M |
|
|
71
Republic Services
RSG
$65.7B
| $71.3M | 0.35% |
740,337
-176,023
| -19% | -$16.7M |
|
72
Nike
NKE
$62.5B
| $70.7M | 0.35% |
499,621
-12,655
| -2% | -$1.68M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.13T
| $66.8M | 0.33% |
288,114
-8,867
| -3% | -$1.95M |
|
74
Cameco
CCJ
$42.4B
| $66.5M | 0.33% |
4,961,554
+256,268
| +5% | +$2.74M |
|
75
American Tower
AMT
$78.8B
| $63.3M | 0.31% |
282,132
+8,278
| +3% | +$1.92M |
|
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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.