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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 | |
|---|---|---|---|---|---|---|
751
Domino's
DPZ
$11.7B
| $518K | ﹤0.01% |
1,352
+29
| +2% | +$11.4K |
|
752
MGE Energy Inc
MGEE
$3.08B
| $516K | ﹤0.01% |
7,375
+125
| +2% | +$8.62K |
|
753
iShares Semiconductor ETF
SOXX
$46.6B
| $515K | ﹤0.01% |
+4,077
| New | +$468K |
|
754
Cencora
COR
$61.2B
| $512K | ﹤0.01% |
5,240
+292
| +6% | +$29.2K |
|
755
iShares Global REIT ETF
REET
$5.02B
| $512K | ﹤0.01% |
+21,376
| New | +$482K |
|
|
NTUS
756
DELISTED
Natus Medical Inc
NTUS
| $512K | ﹤0.01% |
25,550
+1,075
| +4% | +$21.1K |
|
757
Humana
HUM
$45.5B
| $510K | ﹤0.01% |
1,244
-101
| -8% | -$42K |
|
758
Essential Utilities
WTRG
$11.3B
| $510K | ﹤0.01% |
10,795
-12,814
| -54% | -$569K |
|
759
Restaurant Brands International
QSR
$25.7B
| $509K | ﹤0.01% |
8,323
| – | – |
|
760
FIVE9
FIVN
$2.31B
| $507K | ﹤0.01% |
2,907
-15
| -0.5% | -$2.28K |
|
761
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $505K | ﹤0.01% |
9,945
| – | – |
|
762
Hecla Mining
HL
$12.1B
| $503K | ﹤0.01% |
77,592
-9,450
| -11% | -$50.3K |
|
763
NovoCure
NVCR
$2.05B
| $501K | ﹤0.01% |
2,894
| – | – |
|
764
Mattel
MAT
$4.2B
| $500K | ﹤0.01% |
28,650
+14,911
| +109% | +$220K |
|
765
Omnicell
OMCL
$1.66B
| $497K | ﹤0.01% |
4,141
-562
| -12% | -$55.1K |
|
766
WEX
WEX
$6.43B
| $497K | ﹤0.01% |
2,444
+200
| +9% | +$33.6K |
|
|
MXIM
767
DELISTED
Maxim Integrated Products
MXIM
| $497K | ﹤0.01% |
5,607
-46
| -0.8% | -$3.63K |
|
768
Raymond James Financial
RJF
$34.6B
| $494K | ﹤0.01% |
7,749
+418
| +6% | +$23.9K |
|
769
Equifax
EFX
$20.9B
| $493K | ﹤0.01% |
2,556
-49
| -2% | -$8.24K |
|
770
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $492K | ﹤0.01% |
+5,707
| New | +$462K |
|
771
First Solar
FSLR
$24.5B
| $490K | ﹤0.01% |
4,950
+150
| +3% | +$13K |
|
|
EV
772
DELISTED
Eaton Vance Corp.
EV
| $486K | ﹤0.01% |
7,149
-40,633
| -85% | -$2.54M |
|
773
Expeditors International
EXPD
$23.4B
| $483K | ﹤0.01% |
5,076
+324
| +7% | +$29.5K |
|
774
Ingersoll Rand
IR
$32.3B
| $480K | ﹤0.01% |
10,526
-2,499
| -19% | -$103K |
|
|
CUTR
775
DELISTED
Cutera, Inc.
CUTR
| $480K | ﹤0.01% |
19,900
-700
| -3% | -$15K |
|
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.