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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 | |
|---|---|---|---|---|---|---|
951
Nutrien
NTR
$32.1B
| $245K | ﹤0.01% |
+5,088
| New | +$225K |
|
952
Enovis
ENOV
$1.42B
| $244K | ﹤0.01% |
3,700
-1,764
| -32% | -$103K |
|
953
Liberty Media Series C
FWONK
$25.7B
| $242K | ﹤0.01% |
5,875
| – | – |
|
|
TRST
954
Trustco Bank Corp NY
TRST
$953M
| $241K | ﹤0.01% |
7,223
-400
| -5% | -$12K |
|
955
PROG Holdings
PRG
$1.66B
| $239K | ﹤0.01% |
+4,441
| New | +$229K |
|
|
AMED
956
DELISTED
Amedisys
AMED
| $235K | ﹤0.01% |
800
-215
| -21% | -$55.1K |
|
957
AptarGroup
ATR
$8.57B
| $235K | ﹤0.01% |
+1,720
| New | +$213K |
|
|
HBI
958
DELISTED
Hanesbrands
HBI
| $235K | ﹤0.01% |
16,118
-311
| -2% | -$4.69K |
|
959
Canadian Solar
CSIQ
$1.08B
| $233K | ﹤0.01% |
+4,555
| New | +$187K |
|
960
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $233K | ﹤0.01% |
+2,086
| New | +$211K |
|
|
WORK
961
DELISTED
Slack Technologies, Inc.
WORK
| $233K | ﹤0.01% |
+5,508
| New | +$186K |
|
962
Qorvo
QRVO
$8.53B
| $232K | ﹤0.01% |
+1,396
| New | +$205K |
|
|
PRFT
963
DELISTED
Perficient Inc
PRFT
| $232K | ﹤0.01% |
4,873
-112
| -2% | -$5.08K |
|
964
Halliburton
HAL
$28.2B
| $231K | ﹤0.01% |
12,233
-3,987
| -25% | -$61.9K |
|
965
LCI Industries
LCII
$2.61B
| $231K | ﹤0.01% |
+1,783
| New | +$219K |
|
966
Upland Software
UPLD
$14.2M
| $231K | ﹤0.01% |
+503
| New | +$222K |
|
967
Howard Hughes
HHH
$4B
| $230K | ﹤0.01% |
+3,060
| New | +$205K |
|
968
Vanguard Consumer Staples ETF
VDC
$7.92B
| $230K | ﹤0.01% |
1,320
| – | – |
|
969
Vicor
VICR
$9.72B
| $230K | ﹤0.01% |
+2,494
| New | +$209K |
|
970
Westlake Corp
WLK
$10.3B
| $229K | ﹤0.01% |
2,806
-784
| -22% | -$58.6K |
|
|
AXNX
971
DELISTED
Axonics, Inc. Common Stock
AXNX
| $228K | ﹤0.01% |
+4,560
| New | +$214K |
|
|
CCMP
972
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $227K | ﹤0.01% |
1,500
| – | – |
|
973
Broadridge
BR
$19.5B
| $226K | ﹤0.01% |
+1,472
| New | +$214K |
|
974
Snap-on
SNA
$21.3B
| $226K | ﹤0.01% |
+1,323
| New | +$221K |
|
975
Schrodinger
SDGR
$1.4B
| $225K | ﹤0.01% |
+2,836
| New | +$178K |
|
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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.