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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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI China ETF
MCHI
$6.27B
| $303K | ﹤0.01% |
3,745
+650
| +21% | +$51.5K |
|
902
Wabtec
WAB
$50.3B
| $301K | ﹤0.01% |
4,106
-591
| -13% | -$40.4K |
|
|
CTLT
903
DELISTED
CATALENT, INC.
CTLT
| $300K | ﹤0.01% |
2,887
-2
| -0.1% | -$194 |
|
|
MZTI
904
The Marzetti Company
MZTI
$3.15B
| $294K | ﹤0.01% |
+1,600
| New | +$279K |
|
905
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $290K | ﹤0.01% |
3,497
-1,198
| -26% | -$90.4K |
|
906
National Vision
EYE
$1.77B
| $290K | ﹤0.01% |
6,414
-142
| -2% | -$6.17K |
|
907
Schwab International Equity ETF
SCHF
$68.5B
| $288K | ﹤0.01% |
+16,020
| New | +$270K |
|
|
SHLX
908
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $288K | ﹤0.01% |
28,599
+5,909
| +26% | +$57.6K |
|
909
FirstEnergy
FE
$27.1B
| $287K | ﹤0.01% |
9,382
+287
| +3% | +$8.6K |
|
|
FOE
910
DELISTED
Ferro Corporation
FOE
| $287K | ﹤0.01% |
19,624
-77,772
| -80% | -$1.08M |
|
911
Teladoc Health
TDOC
$1.24B
| $285K | ﹤0.01% |
1,426
-1,698
| -54% | -$345K |
|
912
Vanguard Health Care ETF
VHT
$19B
| $283K | ﹤0.01% |
1,265
-6
| -0.5% | -$1.28K |
|
913
Quest Diagnostics
DGX
$26.2B
| $282K | ﹤0.01% |
2,365
+605
| +34% | +$73.8K |
|
914
Sanofi
SNY
$104B
| $282K | ﹤0.01% |
5,802
-1,777
| -23% | -$87.6K |
|
915
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
| $281K | ﹤0.01% |
+4,000
| New | +$228K |
|
|
ENV
916
DELISTED
ENVESTNET, INC.
ENV
| $281K | ﹤0.01% |
3,412
-75
| -2% | -$6.04K |
|
917
Pinnacle West Capital
PNW
$12.1B
| $279K | ﹤0.01% |
3,491
+102
| +3% | +$8.41K |
|
918
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $279K | ﹤0.01% |
2,585
| – | – |
|
919
Toyota
TM
$225B
| $279K | ﹤0.01% |
1,803
+55
| +3% | +$7.69K |
|
|
RP
920
DELISTED
RealPage, Inc.
RP
| $278K | ﹤0.01% |
3,182
-1,277
| -29% | -$83.7K |
|
921
Allison Transmission
ALSN
$10.3B
| $276K | ﹤0.01% |
+6,396
| New | +$257K |
|
922
Tyler Technologies
TYL
$13.2B
| $275K | ﹤0.01% |
629
+29
| +5% | +$12K |
|
923
UDR
UDR
$12B
| $273K | ﹤0.01% |
7,109
-14
| -0.2% | -$511 |
|
924
ING
ING
$101B
| $272K | ﹤0.01% |
28,803
+2,443
| +9% | +$21K |
|
925
RBC Bearings
RBC
$17.5B
| $272K | ﹤0.01% |
+1,520
| New | +$232K |
|
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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.