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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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$92.5B
| $20.9M | 0.1% |
690,213
-8,631
| -1% | -$248K |
|
152
Medtronic
MDT
$116B
| $20.1M | 0.1% |
171,843
-142
| -0.1% | -$15.6K |
|
153
Ameren
AEE
$29.8B
| $20.1M | 0.1% |
257,664
-27,083
| -10% | -$2.17M |
|
154
Deere & Co
DE
$167B
| $20M | 0.1% |
74,203
-1,713
| -2% | -$426K |
|
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $20M | 0.1% |
231,230
+34,138
| +17% | +$2.68M |
|
156
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $19.7M | 0.1% |
530,090
-54,045
| -9% | -$1.81M |
|
157
Eli Lilly
LLY
$1.08T
| $19.3M | 0.09% |
114,592
-5,599
| -5% | -$836K |
|
158
PNC Financial Services
PNC
$101B
| $19.2M | 0.09% |
129,162
-26,414
| -17% | -$3.37M |
|
159
Philip Morris
PM
$290B
| $17.5M | 0.09% |
210,820
-34,202
| -14% | -$2.66M |
|
160
iShares Agency Bond ETF
AGZ
$564M
| $17.1M | 0.08% |
143,052
-20,838
| -13% | -$2.51M |
|
161
Lincoln National
LNC
$8.51B
| $16.7M | 0.08% |
332,468
+12,707
| +4% | +$540K |
|
162
S&P Global
SPGI
$120B
| $16.4M | 0.08% |
49,951
+1,010
| +2% | +$341K |
|
163
CVS Health
CVS
$120B
| $16.1M | 0.08% |
236,026
-25,119
| -10% | -$1.63M |
|
164
Northern Trust
NTRS
$34.4B
| $15.9M | 0.08% |
171,123
-13,740
| -7% | -$1.21M |
|
165
iShares Gold Trust
IAU
$64.8B
| $15.7M | 0.08% |
433,161
-36,722
| -8% | -$1.31M |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $15.6M | 0.08% |
134,227
-1,781
| -1% | -$202K |
|
167
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $15.2M | 0.07% |
158,107
+4,296
| +3% | +$416K |
|
168
Timken Company
TKR
$8.91B
| $15M | 0.07% |
193,734
-34,322
| -15% | -$2.34M |
|
169
ConocoPhillips
COP
$151B
| $15M | 0.07% |
374,720
-32,638
| -8% | -$1.2M |
|
170
Linde
LIN
$226B
| $15M | 0.07% |
56,804
-672
| -1% | -$165K |
|
171
West Pharmaceutical
WST
$24.7B
| $14.3M | 0.07% |
50,297
+1,020
| +2% | +$286K |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $14M | 0.07% |
160,541
-2,106
| -1% | -$180K |
|
173
Northrop Grumman
NOC
$81.8B
| $13.9M | 0.07% |
45,689
-1,032
| -2% | -$316K |
|
174
Wheaton Precious Metals
WPM
$61B
| $13.9M | 0.07% |
332,353
+122,839
| +59% | +$5.49M |
|
175
Prologis
PLD
$133B
| $13.7M | 0.07% |
137,120
-9,944
| -7% | -$1.01M |
|
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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.