We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$26.7B
| $44.9M | 0.22% |
292,480
-4,930
| -2% | -$759K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $43.5M | 0.21% |
503,507
+144,967
| +40% | +$12.5M |
|
103
Starbucks
SBUX
$121B
| $43.5M | 0.21% |
406,427
-15,074
| -4% | -$1.44M |
|
104
Colgate-Palmolive
CL
$73.7B
| $43.3M | 0.21% |
506,555
-814
| -0.2% | -$67.3K |
|
105
Meta Platforms (Facebook)
META
$1.54T
| $43M | 0.21% |
157,419
-3,222
| -2% | -$883K |
|
106
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $42.3M | 0.21% |
1,752,246
+506
| +0% | +$11.3K |
|
107
Air Products & Chemicals
APD
$68.6B
| $41.9M | 0.21% |
153,473
-2,910
| -2% | -$820K |
|
108
Visa
V
$679B
| $41.4M | 0.2% |
189,465
-2,959
| -2% | -$606K |
|
109
Norfolk Southern
NSC
$75.2B
| $41.4M | 0.2% |
174,086
-4,166
| -2% | -$948K |
|
110
Ameriprise Financial
AMP
$49.9B
| $40.9M | 0.2% |
210,691
+15,460
| +8% | +$2.77M |
|
|
111
Cummins
CMI
$87.5B
| $40.2M | 0.2% |
177,004
+110,311
| +165% | +$24.8M |
|
112
CME Group
CME
$93.7B
| $40.2M | 0.2% |
220,632
-7,451
| -3% | -$1.27M |
|
113
Automatic Data Processing
ADP
$108B
| $38.4M | 0.19% |
217,893
-3,298
| -1% | -$542K |
|
114
Amphenol
APH
$208B
| $37.8M | 0.18% |
1,155,820
+57,912
| +5% | +$1.78M |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $37.1M | 0.18% |
361,576
+1,130
| +0.3% | +$108K |
|
116
Blackrock
BLK
$178B
| $36.6M | 0.18% |
50,786
-2,246
| -4% | -$1.49M |
|
117
iShares S&P 500 Value ETF
IVE
$50B
| $36.5M | 0.18% |
284,745
-23,171
| -8% | -$2.8M |
|
118
Eaton
ETN
$178B
| $36.2M | 0.18% |
301,623
+6,290
| +2% | +$711K |
|
119
United Parcel Service
UPS
$88.4B
| $36M | 0.18% |
213,703
-4,517
| -2% | -$762K |
|
120
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $35.7M | 0.17% |
654,036
+59,051
| +10% | +$3.21M |
|
121
Xylem
XYL
$28.7B
| $34.3M | 0.17% |
336,918
+13,162
| +4% | +$1.24M |
|
122
iShares Russell 1000 Value ETF
IWD
$84.1B
| $33.7M | 0.16% |
246,495
-3,369
| -1% | -$432K |
|
123
T. Rowe Price
TROW
$24.4B
| $33.3M | 0.16% |
219,658
-5,834
| -3% | -$835K |
|
124
Kraft Heinz
KHC
$29.3B
| $32.3M | 0.16% |
930,488
+135,622
| +17% | +$4.4M |
|
125
SPDR Gold Trust
GLD
$143B
| $31.9M | 0.16% |
178,640
+4,174
| +2% | +$735K |
|
Similar funds
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.