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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 | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$21.8B
| $30.9M | 0.15% |
505,860
-180,115
| -26% | -$11.3M |
|
127
Caterpillar
CAT
$389B
| $30.5M | 0.15% |
167,323
-974
| -0.6% | -$165K |
|
128
UnitedHealth
UNH
$368B
| $29.4M | 0.14% |
83,699
+134
| +0.2% | +$44.9K |
|
129
Chipotle Mexican Grill
CMG
$40.4B
| $29.1M | 0.14% |
1,048,500
+154,400
| +17% | +$4.05M |
|
130
Cincinnati Financial
CINF
$26.7B
| $28.6M | 0.14% |
327,142
-17,272
| -5% | -$1.38M |
|
131
Adobe
ADBE
$105B
| $28.5M | 0.14% |
56,980
-1,012
| -2% | -$489K |
|
132
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $28.2M | 0.14% |
144,752
+13,341
| +10% | +$2.44M |
|
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $28.1M | 0.14% |
384,926
+249,916
| +185% | +$17.1M |
|
134
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $28.1M | 0.14% |
306,623
-2,444
| -0.8% | -$212K |
|
135
Cigna
CI
$72B
| $27.9M | 0.14% |
134,207
-3,212
| -2% | -$630K |
|
136
Dominion Energy
D
$59.6B
| $27.9M | 0.14% |
370,939
+161,847
| +77% | +$12.9M |
|
137
Preformed Line Products
PLPC
$2.35B
| $27.4M | 0.13% |
400,452
| – | – |
|
138
Qualcomm
QCOM
$171B
| $26.1M | 0.13% |
171,448
-3,611
| -2% | -$503K |
|
139
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $24.7M | 0.12% |
337,898
+796
| +0.2% | +$56.9K |
|
140
Invesco QQQ Trust
QQQ
$478B
| $24.7M | 0.12% |
78,637
+6,621
| +9% | +$1.94M |
|
141
McCormick & Company Non-Voting
MKC
$14.2B
| $23.9M | 0.12% |
249,599
-1,037
| -0.4% | -$97.9K |
|
142
Owens Corning
OC
$12.5B
| $23.7M | 0.12% |
312,367
+116,536
| +60% | +$8.49M |
|
143
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $22.9M | 0.11% |
684,433
-5,242
| -0.8% | -$174K |
|
144
Kimberly-Clark
KMB
$35.9B
| $22.6M | 0.11% |
167,417
-4,423
| -3% | -$619K |
|
145
Texas Instruments
TXN
$257B
| $22.4M | 0.11% |
136,400
-143
| -0.1% | -$22.2K |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $22M | 0.11% |
226,745
-2,697
| -1% | -$243K |
|
147
Morgan Stanley
MS
$339B
| $21.9M | 0.11% |
319,528
-11,238
| -3% | -$645K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $21.3M | 0.1% |
234,922
+5,809
| +3% | +$433K |
|
149
Vertex Pharmaceuticals
VRTX
$134B
| $21.1M | 0.1% |
89,447
-38,958
| -30% | -$8.94M |
|
150
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $20.9M | 0.1% |
423,752
+20,515
| +5% | +$966K |
|
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.