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KeyBank National Association

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
Cap. Flow
+$37.3M
Cap. Flow %
0.18%
Top 10 Hldgs %
34%
Holding
1,078
New
92
Increased
344
Reduced
525
Closed
46

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$78.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.8M
3
AVGO icon
Broadcom
AVGO
+$39.3M
4
CMI icon
Cummins
CMI
+$24.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$46.6M
2
K
Kellanova
K
+$22.9M
3
MSFT icon
Microsoft
MSFT
+$21.3M
4
RSG icon
Republic Services
RSG
+$16.7M
5
IEFA icon
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
BWX icon
1001
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$203K ﹤0.01%
+6,510
New +$198K
ILTB icon
1002
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$203K ﹤0.01%
2,658
-120
-4% -$9.07K
GO icon
1003
Grocery Outlet
GO
$972M
$202K ﹤0.01%
5,159
-110
-2% -$4.44K
MRCY icon
1004
Mercury Systems
MRCY
$6.55B
$202K ﹤0.01%
+2,289
New +$174K
FRT icon
1005
Federal Realty Investment Trust
FRT
$10.1B
$200K ﹤0.01%
+2,354
New +$196K
FTDR icon
1006
Frontdoor
FTDR
$5.76B
$200K ﹤0.01%
+3,984
New +$182K
KRG icon
1007
Kite Realty
KRG
$5.24B
$200K ﹤0.01%
13,350
– –
TPVG icon
1008
TriplePoint Venture Growth BDC
TPVG
$214M
$196K ﹤0.01%
15,067
-46
-0.3% -$558
KIM icon
1009
Kimco Realty
KIM
$16.1B
$195K ﹤0.01%
12,994
+18
+0.1% +$238
NEA icon
1010
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$195K ﹤0.01%
12,932
+1,472
+13% +$21.5K
VUZI icon
1011
Vuzix
VUZI
$220M
$191K ﹤0.01%
21,000
– –
NAD icon
1012
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$190K ﹤0.01%
12,386
+1,811
+17% +$26.8K
PTVCB
1013
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$190K ﹤0.01%
13,827
– –
PBCT
1014
DELISTED
People's United Financial Inc
PBCT
$189K ﹤0.01%
+14,645
New +$176K
AM icon
1015
Antero Midstream
AM
$10.5B
$185K ﹤0.01%
23,996
+11,523
+92% +$78.2K
WES icon
1016
Western Midstream Partners
WES
$19.9B
$185K ﹤0.01%
13,371
-2,036
-13% -$23.4K
NVG icon
1017
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$180K ﹤0.01%
+10,727
New +$173K
NWBI icon
1018
Northwest Bancshares
NWBI
$2.29B
$164K ﹤0.01%
12,870
-500
-4% -$5.7K
DNP icon
1019
DNP Select Income Fund
DNP
$4.1B
$153K ﹤0.01%
14,954
+4
+0% +$41
CYH icon
1020
Community Health Systems
CYH
$400M
$149K ﹤0.01%
20,000
– –
FLG
1021
Flagstar Bank National Association
FLG
$5.89B
$148K ﹤0.01%
4,673
+1,171
+33% +$32.3K
MFIC icon
1022
MidCap Financial Investment
MFIC
$804M
$127K ﹤0.01%
11,925
+494
+4% +$4.8K
BPMP
1023
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$126K ﹤0.01%
11,874
+948
+9% +$9.92K
SAN icon
1024
Banco Santander
SAN
$210B
$99K ﹤0.01%
32,458
+21,059
+185% +$53.3K
AR icon
1025
Antero Resources
AR
$11.6B
$82K ﹤0.01%
15,000
– –
39 40
41
42 43

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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.