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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 | |
|---|---|---|---|---|---|---|
851
Credit Acceptance
CACC
$5.94B
| $367K | ﹤0.01% |
1,059
| – | – |
|
852
Bio-Techne
TECH
$11.2B
| $367K | ﹤0.01% |
4,620
| – | – |
|
|
PW
853
Power REIT
PW
$2.94M
| $365K | ﹤0.01% |
1,365
| – | – |
|
854
Wayfair
W
$14.1B
| $363K | ﹤0.01% |
1,606
+6
| +0.4% | +$1.59K |
|
|
NSA
855
DELISTED
National Storage Affiliates Trust
NSA
| $360K | ﹤0.01% |
10,000
| – | – |
|
856
Halozyme
HALO
$11.6B
| $359K | ﹤0.01% |
+8,401
| New | +$302K |
|
857
Gentex
GNTX
$5.04B
| $357K | ﹤0.01% |
10,508
-176
| -2% | -$5.43K |
|
858
Greif
GEF
$4.98B
| $356K | ﹤0.01% |
7,600
| – | – |
|
859
IQVIA
IQV
$40.1B
| $355K | ﹤0.01% |
1,982
+578
| +41% | +$97.4K |
|
860
Labcorp
LH
$26.1B
| $354K | ﹤0.01% |
2,027
-267
| -12% | -$46.1K |
|
861
Ziff Davis
ZD
$1.83B
| $352K | ﹤0.01% |
4,148
| – | – |
|
862
Cognex
CGNX
$10.6B
| $350K | ﹤0.01% |
4,358
| – | – |
|
|
FLGE
863
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $350K | ﹤0.01% |
640
| – | – |
|
864
Pinterest
PINS
$13.4B
| $349K | ﹤0.01% |
5,294
-100
| -2% | -$6K |
|
865
W.R. Berkley
WRB
$26B
| $348K | ﹤0.01% |
11,786
-20
| -0.2% | -$577 |
|
866
Entergy
ETR
$49.7B
| $346K | ﹤0.01% |
6,922
-2,006
| -22% | -$106K |
|
867
HEICO Corp Class A
HEI.A
$37B
| $345K | ﹤0.01% |
2,949
| – | – |
|
868
Ametek
AME
$58.8B
| $342K | ﹤0.01% |
2,830
+60
| +2% | +$6.76K |
|
869
Inspire Medical Systems
INSP
$1.71B
| $339K | ﹤0.01% |
1,801
-88
| -5% | -$14.4K |
|
870
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $339K | ﹤0.01% |
10,794
-957
| -8% | -$30K |
|
|
BRMK
871
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $339K | ﹤0.01% |
33,190
| – | – |
|
|
ATVI
872
DELISTED
Activision Blizzard
ATVI
| $338K | ﹤0.01% |
3,635
+10
| +0.3% | +$812 |
|
873
Ollie's Bargain Outlet
OLLI
$4.76B
| $337K | ﹤0.01% |
4,119
-90
| -2% | -$7.87K |
|
874
Zoom
ZM
$31.1B
| $336K | ﹤0.01% |
997
-264
| -21% | -$118K |
|
875
Regeneron Pharmaceuticals
REGN
$82.1B
| $335K | ﹤0.01% |
694
+40
| +6% | +$21.6K |
|
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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.