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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 | |
|---|---|---|---|---|---|---|
801
Boston Beer
SAM
$1.85B
| $449K | ﹤0.01% |
452
| – | – |
|
802
Vodafone
VOD
$36.7B
| $449K | ﹤0.01% |
27,228
+725
| +3% | +$11.3K |
|
803
MYR Group
MYRG
$5.14B
| $448K | ﹤0.01% |
7,450
-239
| -3% | -$11.9K |
|
804
Global Payments
GPN
$22.7B
| $444K | ﹤0.01% |
2,060
+630
| +44% | +$117K |
|
805
Helix Energy Solutions
HLX
$1.5B
| $444K | ﹤0.01% |
105,825
| – | – |
|
806
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $439K | ﹤0.01% |
3,548
+287
| +9% | +$33.6K |
|
|
JWN
807
DELISTED
Nordstrom
JWN
| $438K | ﹤0.01% |
14,019
+3,253
| +30% | +$67.9K |
|
808
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $437K | ﹤0.01% |
27,240
| – | – |
|
809
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $436K | ﹤0.01% |
6,876
-1,046
| -13% | -$53.5K |
|
810
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $431K | ﹤0.01% |
5,066
-176
| -3% | -$14.6K |
|
811
Ionis Pharmaceuticals
IONS
$9.21B
| $424K | ﹤0.01% |
7,500
| – | – |
|
812
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $423K | ﹤0.01% |
3,736
| – | – |
|
813
Schwab US Broad Market ETF
SCHB
$44.7B
| $422K | ﹤0.01% |
27,840
-390
| -1% | -$5.55K |
|
814
CF Industries
CF
$17.8B
| $421K | ﹤0.01% |
10,878
-1,001
| -8% | -$33K |
|
|
TWTR
815
DELISTED
Twitter, Inc.
TWTR
| $420K | ﹤0.01% |
7,764
-72
| -0.9% | -$3.44K |
|
|
HOLX
816
DELISTED
Hologic
HOLX
| $419K | ﹤0.01% |
5,741
+900
| +19% | +$63.5K |
|
817
Exelon
EXC
$46.2B
| $418K | ﹤0.01% |
13,870
-2,093
| -13% | -$61.8K |
|
818
Universal Health Services
UHS
$9.94B
| $418K | ﹤0.01% |
3,039
-27
| -0.9% | -$3.36K |
|
819
TransUnion
TRU
$15.4B
| $416K | ﹤0.01% |
4,195
+59
| +1% | +$5.4K |
|
820
Edison International
EIX
$26.9B
| $415K | ﹤0.01% |
6,613
+2,332
| +54% | +$140K |
|
821
Evertec
EVTC
$1.76B
| $411K | ﹤0.01% |
10,443
-1,055
| -9% | -$39.2K |
|
822
Corpay
CPAY
$26.7B
| $410K | ﹤0.01% |
1,502
+253
| +20% | +$65K |
|
|
EA
823
DELISTED
Electronic Arts
EA
| $403K | ﹤0.01% |
2,806
-16
| -0.6% | -$2.06K |
|
824
Waters Corp
WAT
$40.7B
| $403K | ﹤0.01% |
1,630
-10
| -0.6% | -$2.27K |
|
825
FTI Consulting
FCN
$4.22B
| $402K | ﹤0.01% |
3,595
-2,973
| -45% | -$320K |
|
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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.