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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
LII icon
1051
Lennox International
LII
$14.9B
– –
-2,210
Closed -$602K
LNT icon
1052
Alliant Energy
LNT
$17.8B
– –
-5,355
Closed -$277K
LTC
1053
LTC Properties
LTC
$2.05B
– –
-9,500
Closed -$331K
MHK icon
1054
Mohawk Industries
MHK
$9.26B
– –
-79,722
Closed -$7.62M
MOH icon
1055
Molina Healthcare
MOH
$10.2B
– –
-1,130
Closed -$207K
MSTR icon
1056
Strategy Inc
MSTR
$37.8B
– –
-37,000
Closed -$557K
QLD icon
1057
ProShares Ultra QQQ
QLD
$13.9B
– –
-11,040
Closed -$253K
SCHC icon
1058
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-8,317
Closed -$271K
SCI icon
1059
Service Corp International
SCI
$11.4B
– –
-5,700
Closed -$240K
SPH icon
1060
Suburban Propane Partners
SPH
$1.17B
– –
-12,473
Closed -$203K
SSNC icon
1061
SS&C Technologies
SSNC
$18.7B
– –
-5,100
Closed -$309K
TNDM icon
1062
Tandem Diabetes Care
TNDM
$1.63B
– –
-2,847
Closed -$323K
TSN icon
1063
Tyson Foods
TSN
$19.9B
– –
-6,256
Closed -$372K
UGI icon
1064
UGI
UGI
$7.54B
– –
-6,519
Closed -$215K
UTG icon
1065
Reaves Utility Income Fund
UTG
$3.63B
– –
-8,000
Closed -$250K
XPL icon
1066
Solitario Resources
XPL
$74.8M
– –
-29,414
Closed -$12K
EVBG
1067
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,821
Closed -$229K
PRTY
1068
DELISTED
Party City Holdco Inc.
PRTY
– –
-100,000
Closed -$260K
CXP
1069
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-12,850
Closed -$140K
HDS
1070
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-9,645
Closed -$398K
PRCP
1071
DELISTED
Perceptron Inc
PRCP
– –
-18,500
Closed -$126K
GLIBA
1072
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-6,634
Closed -$544K
DNKN
1073
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-18,350
Closed -$1.5M
LVGO
1074
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-1,761
Closed -$247K
VEDL
1075
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-10,470
Closed -$77K
40 41 42
43
44

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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.