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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 | |
|---|---|---|---|---|---|---|
|
PFPT
776
DELISTED
Proofpoint, Inc.
PFPT
| $480K | ﹤0.01% |
3,519
| – | – |
|
777
Ares Capital
ARCC
$14.2B
| $479K | ﹤0.01% |
28,377
+480
| +2% | +$7.44K |
|
778
Enphase Energy
ENPH
$5.44B
| $479K | ﹤0.01% |
+2,730
| New | +$346K |
|
779
BHP
BHP
$230B
| $478K | ﹤0.01% |
8,202
-285
| -3% | -$14.3K |
|
780
Fidelity National Financial
FNF
$12.7B
| $478K | ﹤0.01% |
12,711
+818
| +7% | +$27.6K |
|
781
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $477K | ﹤0.01% |
+8,641
| New | +$472K |
|
782
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $476K | ﹤0.01% |
9,064
| – | – |
|
783
Guidewire Software
GWRE
$14.4B
| $471K | ﹤0.01% |
3,661
+321
| +10% | +$36.6K |
|
784
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $471K | ﹤0.01% |
+6,655
| New | +$441K |
|
785
Nomad Foods
NOMD
$1.59B
| $471K | ﹤0.01% |
18,514
-982
| -5% | -$24.3K |
|
786
International Paper
IP
$21.6B
| $466K | ﹤0.01% |
+9,906
| New | +$443K |
|
787
Micron Technology
MU
$1.05T
| $465K | ﹤0.01% |
6,181
+1,253
| +25% | +$75.6K |
|
788
Sun Communities
SUI
$14.4B
| $465K | ﹤0.01% |
3,063
+214
| +8% | +$31K |
|
789
Eastman Chemical
EMN
$8.32B
| $464K | ﹤0.01% |
4,630
-307
| -6% | -$28.5K |
|
|
SPLK
790
DELISTED
Splunk Inc
SPLK
| $464K | ﹤0.01% |
2,729
-1,140
| -29% | -$218K |
|
791
International Flavors & Fragrances
IFF
$21.5B
| $460K | ﹤0.01% |
4,227
-302
| -7% | -$33.9K |
|
|
STFC
792
DELISTED
State Auto Financial Corp
STFC
| $457K | ﹤0.01% |
25,775
+4,125
| +19% | +$62.6K |
|
793
Healthpeak Properties
DOC
$14.3B
| $456K | ﹤0.01% |
15,085
-6,010
| -28% | -$175K |
|
794
Simon Property Group
SPG
$70.9B
| $454K | ﹤0.01% |
5,326
-204
| -4% | -$15.6K |
|
795
T-Mobile US
TMUS
$190B
| $454K | ﹤0.01% |
3,365
+487
| +17% | +$60.2K |
|
796
Globe Life
GL
$13.9B
| $452K | ﹤0.01% |
4,756
-96
| -2% | -$8.55K |
|
797
National Fuel Gas
NFG
$7.71B
| $452K | ﹤0.01% |
10,996
-187
| -2% | -$7.78K |
|
798
Tractor Supply
TSCO
$18.6B
| $452K | ﹤0.01% |
16,090
-40
| -0.2% | -$1.12K |
|
799
Marriott International
MAR
$92.3B
| $451K | ﹤0.01% |
3,422
+787
| +30% | +$89.9K |
|
800
Blackstone
BX
$109B
| $450K | ﹤0.01% |
6,936
+200
| +3% | +$11.6K |
|
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.