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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 | |
|---|---|---|---|---|---|---|
726
Baidu
BIDU
$35.2B
| $564K | ﹤0.01% |
+2,609
| New | +$388K |
|
727
IDEX
IEX
$17.6B
| $563K | ﹤0.01% |
2,825
+105
| +4% | +$20K |
|
728
Churchill Downs
CHDN
$6.11B
| $559K | ﹤0.01% |
5,738
-7,212
| -56% | -$655K |
|
729
NVR
NVR
$16.8B
| $559K | ﹤0.01% |
137
-1
| -0.7% | -$4.16K |
|
730
Peloton Interactive
PTON
$2.39B
| $558K | ﹤0.01% |
+3,677
| New | +$448K |
|
731
Zillow
Z
$7.38B
| $558K | ﹤0.01% |
4,300
-315
| -7% | -$34.8K |
|
732
Annaly Capital Management
NLY
$17.5B
| $557K | ﹤0.01% |
16,490
+4,727
| +40% | +$146K |
|
733
Univest Financial
UVSP
$1.19B
| $557K | ﹤0.01% |
27,056
| – | – |
|
734
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $554K | ﹤0.01% |
8,104
+401
| +5% | +$25.3K |
|
735
Align Technology
ALGN
$12.2B
| $553K | ﹤0.01% |
1,034
+46
| +5% | +$20.7K |
|
736
Gartner
IT
$11.5B
| $549K | ﹤0.01% |
3,429
+1
| +0% | +$144 |
|
737
Fortinet
FTNT
$120B
| $548K | ﹤0.01% |
18,445
-275
| -1% | -$6.95K |
|
738
M&T Bank
MTB
$36.5B
| $548K | ﹤0.01% |
4,307
+1,454
| +51% | +$166K |
|
739
NeoGenomics
NEO
$2.12B
| $545K | ﹤0.01% |
10,129
-253
| -2% | -$11.4K |
|
740
Eagle Bancorp
EGBN
$877M
| $544K | ﹤0.01% |
13,175
-400
| -3% | -$14K |
|
741
Scansource
SCSC
$1.05B
| $543K | ﹤0.01% |
20,575
+50
| +0.2% | +$1.2K |
|
742
Euronet Worldwide
EEFT
$2.6B
| $540K | ﹤0.01% |
3,728
-1,013
| -21% | -$118K |
|
743
Delek US
DK
$4B
| $535K | ﹤0.01% |
33,270
+2,075
| +7% | +$27.4K |
|
744
ProShares UltraPro Dow 30
UDOW
$929M
| $532K | ﹤0.01% |
20,760
| – | – |
|
745
AB InBev
BUD
$156B
| $529K | ﹤0.01% |
7,572
+106
| +1% | +$6.71K |
|
746
Universal Display
OLED
$4.23B
| $529K | ﹤0.01% |
2,300
-193
| -8% | -$41.2K |
|
|
NUAN
747
DELISTED
Nuance Communications, Inc.
NUAN
| $529K | ﹤0.01% |
+11,994
| New | +$454K |
|
748
iShares MSCI Canada ETF
EWC
$6.5B
| $525K | ﹤0.01% |
17,027
+40
| +0.2% | +$1.17K |
|
749
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $519K | ﹤0.01% |
10,335
-200
| -2% | -$10K |
|
750
Qualys
QLYS
$6.45B
| $519K | ﹤0.01% |
4,260
+158
| +4% | +$15.6K |
|
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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.