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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 | |
|---|---|---|---|---|---|---|
976
AtriCure
ATRC
$2.18B
| $224K | ﹤0.01% |
+4,023
| New | +$174K |
|
977
LKQ Corp
LKQ
$6.25B
| $224K | ﹤0.01% |
6,345
-1,142
| -15% | -$39.1K |
|
978
PVH
PVH
$3.91B
| $222K | ﹤0.01% |
+2,364
| New | +$180K |
|
979
Dollar Tree
DLTR
$24.6B
| $221K | ﹤0.01% |
+2,041
| New | +$205K |
|
980
Five Below
FIVE
$13B
| $220K | ﹤0.01% |
+1,255
| New | +$186K |
|
981
Moderna
MRNA
$24.2B
| $220K | ﹤0.01% |
+2,103
| New | +$213K |
|
|
CUB
982
DELISTED
Cubic Corporation
CUB
| $220K | ﹤0.01% |
3,553
-80
| -2% | -$4.86K |
|
983
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $219K | ﹤0.01% |
+1,644
| New | +$207K |
|
984
VanEck Intermediate Muni ETF
ITM
$2.13B
| $217K | ﹤0.01% |
4,176
| – | – |
|
985
TotalEnergies
TTE
$195B
| $216K | ﹤0.01% |
+5,148
| New | +$199K |
|
|
SUM
986
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $215K | ﹤0.01% |
10,906
| – | – |
|
|
JBTM
987
JBT Marel
JBTM
$6.32B
| $214K | ﹤0.01% |
+1,883
| New | +$194K |
|
|
EXAS
988
DELISTED
Exact Sciences
EXAS
| $213K | ﹤0.01% |
+1,608
| New | +$194K |
|
|
COR
989
DELISTED
Coresite Realty Corporation
COR
| $212K | ﹤0.01% |
1,690
-36
| -2% | -$4.47K |
|
990
US Foods
USFD
$24.3B
| $210K | ﹤0.01% |
+6,311
| New | +$180K |
|
|
ENLC
991
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $210K | ﹤0.01% |
56,589
+10,564
| +23% | +$34.6K |
|
992
Helmerich & Payne
HP
$4.25B
| $209K | ﹤0.01% |
9,040
-17,315
| -66% | -$336K |
|
993
Veracyte
VCYT
$3.73B
| $209K | ﹤0.01% |
+4,266
| New | +$198K |
|
|
FLOW
994
DELISTED
SPX FLOW, Inc.
FLOW
| $209K | ﹤0.01% |
+3,604
| New | +$184K |
|
|
KAMN
995
DELISTED
Kaman Corp
KAMN
| $208K | ﹤0.01% |
+3,635
| New | +$179K |
|
996
Beyond Meat
BYND
$215M
| $206K | ﹤0.01% |
+1,648
| New | +$249K |
|
997
Manulife Financial
MFC
$72.7B
| $206K | ﹤0.01% |
11,541
| – | – |
|
|
OPLN
998
Openlane
OPLN
$4.48B
| $205K | ﹤0.01% |
11,000
| – | – |
|
999
Royal Bank of Canada
RY
$292B
| $205K | ﹤0.01% |
+2,503
| New | +$194K |
|
1000
Atlassian
TEAM
$39.1B
| $205K | ﹤0.01% |
+878
| New | +$186K |
|
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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.