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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 | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $62.9M | 0.31% |
1,633,769
+43,909
| +3% | +$1.64M |
|
77
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $61.1M | 0.3% |
459,722
+3,691
| +0.8% | +$491K |
|
78
Booking.com
BKNG
$160B
| $61M | 0.3% |
684,650
+800
| +0.1% | +$61.8K |
|
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $60.6M | 0.3% |
1,979,459
+53,528
| +3% | +$1.64M |
|
80
Honeywell
HON
$74.4B
| $60.3M | 0.3% |
300,726
-1,837
| -0.6% | -$334K |
|
81
Mondelez International
MDLZ
$78.3B
| $59.7M | 0.29% |
1,021,274
+4,173
| +0.4% | +$239K |
|
82
ExxonMobil
XOM
$663B
| $58.4M | 0.29% |
1,417,220
-146,203
| -9% | -$5.48M |
|
83
iShares MBS ETF
MBB
$39B
| $57.4M | 0.28% |
521,040
-4,750
| -0.9% | -$523K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $57.2M | 0.28% |
560,391
+5,175
| +0.9% | +$528K |
|
85
Amgen
AMGN
$224B
| $55.1M | 0.27% |
239,680
-11,174
| -4% | -$2.58M |
|
86
AT&T
T
$167B
| $54.5M | 0.27% |
2,510,959
-146,159
| -6% | -$3.15M |
|
87
Walmart Inc
WMT
$896B
| $54.1M | 0.26% |
1,124,949
-14,925
| -1% | -$725K |
|
88
Chevron
CVX
$387B
| $53.4M | 0.26% |
631,879
+5,654
| +0.9% | +$458K |
|
89
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $52.5M | 0.26% |
183,029
-4,386
| -2% | -$1.12M |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $51.9M | 0.25% |
718,421
-18,715
| -3% | -$1.25M |
|
91
Emerson Electric
EMR
$90.3B
| $50.4M | 0.25% |
627,097
+1,049
| +0.2% | +$78K |
|
92
Intuit
INTU
$91.3B
| $50M | 0.24% |
131,518
-7,563
| -5% | -$2.66M |
|
93
Lowe's Companies
LOW
$125B
| $48.9M | 0.24% |
304,387
-7,252
| -2% | -$1.18M |
|
94
Intercontinental Exchange
ICE
$84.4B
| $48.8M | 0.24% |
423,354
-8,907
| -2% | -$924K |
|
95
Schwab US Dividend Equity ETF
SCHD
$107B
| $47.4M | 0.23% |
2,215,824
+472,983
| +27% | +$9.59M |
|
96
Bristol-Myers Squibb
BMY
$131B
| $46.5M | 0.23% |
750,177
-16,955
| -2% | -$1.04M |
|
97
Freeport-McMoran
FCX
$96B
| $46.5M | 0.23% |
1,787,754
+427,593
| +31% | +$8.89M |
|
|
98
Broadcom
AVGO
$2T
| $46.5M | 0.23% |
1,062,190
+1,007,050
| +1,826% | +$39.3M |
|
99
Target
TGT
$70B
| $46M | 0.23% |
260,829
+1,019
| +0.4% | +$170K |
|
100
IBM
IBM
$226B
| $45.3M | 0.22% |
376,754
-10,733
| -3% | -$1.24M |
|
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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.