We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Avery Dennison
AVY
$13.6B
| $401K | ﹤0.01% |
2,583
-275
| -10% | -$39.8K |
|
|
CLDR
827
DELISTED
Cloudera, Inc.
CLDR
| $399K | ﹤0.01% |
28,675
+8,178
| +40% | +$93.7K |
|
828
Omega Healthcare
OHI
$13.8B
| $396K | ﹤0.01% |
10,908
-192
| -2% | -$6.51K |
|
829
NXP Semiconductors
NXPI
$59.6B
| $393K | ﹤0.01% |
2,473
-157
| -6% | -$23.1K |
|
830
Pacira BioSciences
PCRX
$972M
| $393K | ﹤0.01% |
6,560
| – | – |
|
831
Glacier Bancorp
GBCI
$6.39B
| $391K | ﹤0.01% |
8,501
| – | – |
|
832
Casella Waste Systems
CWST
$5.89B
| $390K | ﹤0.01% |
6,291
-150
| -2% | -$8.91K |
|
833
Rithm Capital
RITM
$5.72B
| $389K | ﹤0.01% |
39,174
+12,774
| +48% | +$113K |
|
|
PARA
834
DELISTED
Paramount Global Class B
PARA
| $388K | ﹤0.01% |
10,426
+806
| +8% | +$25.9K |
|
|
LHCG
835
DELISTED
LHC Group LLC
LHCG
| $385K | ﹤0.01% |
1,807
-55
| -3% | -$11.7K |
|
836
Occidental Petroleum
OXY
$59B
| $384K | ﹤0.01% |
22,186
-20,471
| -48% | -$281K |
|
837
Ross Stores
ROST
$80.8B
| $383K | ﹤0.01% |
3,116
+62
| +2% | +$6.5K |
|
838
ProShares UltraPro QQQ
TQQQ
$36.7B
| $382K | ﹤0.01% |
16,816
| – | – |
|
839
Erie Indemnity
ERIE
$13.4B
| $381K | ﹤0.01% |
1,550
| – | – |
|
840
Idacorp
IDA
$8.11B
| $379K | ﹤0.01% |
3,943
| – | – |
|
841
Quanta Services
PWR
$101B
| $379K | ﹤0.01% |
5,264
+459
| +10% | +$30.3K |
|
842
AutoZone
AZO
$49.7B
| $376K | ﹤0.01% |
317
-15
| -5% | -$17.4K |
|
843
Brown-Forman Class B
BF.B
$12.9B
| $375K | ﹤0.01% |
4,724
+1,003
| +27% | +$77.4K |
|
|
B
844
Barrick Mining
B
$66B
| $375K | ﹤0.01% |
16,462
+3,355
| +26% | +$85K |
|
|
PLYM
845
DELISTED
Plymouth Industrial REIT
PLYM
| $375K | ﹤0.01% |
+25,000
| New | +$334K |
|
846
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $375K | ﹤0.01% |
2,662
| – | – |
|
|
LSXMA
847
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $373K | ﹤0.01% |
11,750
-489
| -4% | -$14.1K |
|
848
Hain Celestial
HAIN
$48.8M
| $371K | ﹤0.01% |
+9,252
| New | +$336K |
|
|
IAA
849
DELISTED
IAA, Inc. Common Stock
IAA
| $368K | ﹤0.01% |
5,658
| – | – |
|
850
ARK Web x.0 ETF
ARKW
$1.77B
| $367K | ﹤0.01% |
+2,510
| New | +$321K |
|
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.