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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 | |
|---|---|---|---|---|---|---|
876
Fastly Inc
FSLY
$4.58B
| $332K | ﹤0.01% |
3,800
+1,400
| +58% | +$123K |
|
877
Sony
SONY
$138B
| $332K | ﹤0.01% |
16,430
-295
| -2% | -$5.13K |
|
|
NVTA
878
DELISTED
Invitae Corporation
NVTA
| $332K | ﹤0.01% |
7,934
+500
| +7% | +$23.9K |
|
879
Andersons Inc
ANDE
$2.18B
| $331K | ﹤0.01% |
13,490
-14,181
| -51% | -$315K |
|
880
Toro Company
TTC
$9.41B
| $329K | ﹤0.01% |
+3,474
| New | +$307K |
|
881
ProShares UltraPro S&P 500
UPRO
$5.7B
| $328K | ﹤0.01% |
8,534
| – | – |
|
882
Cerence
CRNC
$381M
| $324K | ﹤0.01% |
+3,220
| New | +$240K |
|
883
iShares US Aerospace & Defense ETF
ITA
$15B
| $322K | ﹤0.01% |
3,396
-464
| -12% | -$40.8K |
|
884
NIO
NIO
$11.6B
| $322K | ﹤0.01% |
+6,600
| New | +$255K |
|
885
Fulton Financial
FULT
$4.65B
| $321K | ﹤0.01% |
25,214
-6,200
| -20% | -$73.7K |
|
886
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $317K | ﹤0.01% |
+4,808
| New | +$293K |
|
887
Lattice Semiconductor
LSCC
$17.9B
| $317K | ﹤0.01% |
6,914
-149
| -2% | -$5.76K |
|
888
CONMED
CNMD
$1.48B
| $314K | ﹤0.01% |
2,807
-63
| -2% | -$5.96K |
|
889
Citi Trends
CTRN
$635M
| $313K | ﹤0.01% |
+6,300
| New | +$214K |
|
890
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $311K | ﹤0.01% |
6,025
| – | – |
|
891
SiteOne Landscape Supply
SITE
$4.32B
| $311K | ﹤0.01% |
1,958
+61
| +3% | +$8.37K |
|
892
Williams Companies
WMB
$88.4B
| $311K | ﹤0.01% |
15,534
-2,365
| -13% | -$47.9K |
|
|
DIAX
893
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $310K | ﹤0.01% |
20,368
| – | – |
|
894
Plains All American Pipeline
PAA
$16.3B
| $308K | ﹤0.01% |
37,408
+4,998
| +15% | +$38K |
|
|
LTHM
895
DELISTED
Livent Corporation
LTHM
| $307K | ﹤0.01% |
16,275
-11,200
| -41% | -$156K |
|
896
Vanguard Total World Stock ETF
VT
$81.1B
| $305K | ﹤0.01% |
3,292
-15,676
| -83% | -$1.36M |
|
|
DISCK
897
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $305K | ﹤0.01% |
11,631
-30
| -0.3% | -$657 |
|
898
Coca-Cola Europacific Partners
CCEP
$47.1B
| $303K | ﹤0.01% |
6,079
-194
| -3% | -$8.2K |
|
|
JNPR
899
DELISTED
Juniper Networks
JNPR
| $303K | ﹤0.01% |
13,464
-722
| -5% | -$15.8K |
|
900
Loews
L
$23.1B
| $303K | ﹤0.01% |
6,720
-220
| -3% | -$8.84K |
|
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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.