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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 | |
|---|---|---|---|---|---|---|
926
LendingTree
TREE
$443M
| $271K | ﹤0.01% |
+989
| New | +$294K |
|
927
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $270K | ﹤0.01% |
6,419
-1,101
| -15% | -$44.2K |
|
928
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $270K | ﹤0.01% |
4,375
+275
| +7% | +$17K |
|
|
CDK
929
DELISTED
CDK Global, Inc.
CDK
| $270K | ﹤0.01% |
5,217
| – | – |
|
930
BJs Wholesale Club
BJ
$12B
| $267K | ﹤0.01% |
7,164
+53
| +0.7% | +$2.12K |
|
931
Dell
DELL
$285B
| $266K | ﹤0.01% |
7,182
+553
| +8% | +$19.3K |
|
932
Liberty Global Class A
LBTYA
$3.48B
| $266K | ﹤0.01% |
10,993
| – | – |
|
933
Ingevity
NGVT
$2.67B
| $266K | ﹤0.01% |
+3,512
| New | +$229K |
|
934
Revvity
RVTY
$12.9B
| $266K | ﹤0.01% |
1,857
+20
| +1% | +$2.66K |
|
|
SPWR
935
DELISTED
SunPower Corporation Common Stock
SPWR
| $266K | ﹤0.01% |
+10,365
| New | +$210K |
|
936
Descartes Systems
DSGX
$6.78B
| $265K | ﹤0.01% |
4,532
-98
| -2% | -$5.55K |
|
937
Terreno Realty
TRNO
$7.44B
| $265K | ﹤0.01% |
4,531
-80
| -2% | -$4.68K |
|
938
Thomson Reuters
TRI
$45.4B
| $264K | ﹤0.01% |
3,054
| – | – |
|
|
PSXP
939
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $263K | ﹤0.01% |
+9,940
| New | +$259K |
|
940
Leggett & Platt
LEG
$1.3B
| $262K | ﹤0.01% |
5,923
+110
| +2% | +$4.72K |
|
941
Boston Scientific
BSX
$74.2B
| $261K | ﹤0.01% |
7,257
+515
| +8% | +$18.6K |
|
942
iShares US Treasury Bond ETF
GOVT
$43.7B
| $257K | ﹤0.01% |
+9,435
| New | +$260K |
|
943
Lindsay Corp
LNN
$1.17B
| $257K | ﹤0.01% |
+2,000
| New | +$228K |
|
944
DTE Energy
DTE
$28.6B
| $256K | ﹤0.01% |
2,479
+162
| +7% | +$17.1K |
|
945
Cousins Properties
CUZ
$4.83B
| $255K | ﹤0.01% |
7,606
-490
| -6% | -$15.2K |
|
946
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $255K | ﹤0.01% |
+4,503
| New | +$254K |
|
947
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
| $250K | ﹤0.01% |
29,492
| – | – |
|
948
Arrowhead Research
ARWR
$12.6B
| $248K | ﹤0.01% |
+3,229
| New | +$206K |
|
949
iShares MSCI ACWI ETF
ACWI
$33.3B
| $246K | ﹤0.01% |
2,708
| – | – |
|
950
Nice
NICE
$5.95B
| $245K | ﹤0.01% |
+865
| New | +$210K |
|
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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.