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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 | |
|---|---|---|---|---|---|---|
176
BlackRock MuniAssets Fund
MUA
$518M
| $13.4M | 0.07% |
911,719
+136,076
| +18% | +$1.93M |
|
177
Carrier Global
CARR
$52.4B
| $13.3M | 0.06% |
351,263
-62,593
| -15% | -$2.27M |
|
178
Phillips 66
PSX
$89.5B
| $13.2M | 0.06% |
189,276
-24,164
| -11% | -$1.42M |
|
179
Applied Materials
AMAT
$417B
| $12.9M | 0.06% |
149,810
-4,501
| -3% | -$333K |
|
180
Rockwell Automation
ROK
$49.7B
| $12.8M | 0.06% |
51,033
-1,464
| -3% | -$358K |
|
181
Travelers Companies
TRV
$78.4B
| $12.6M | 0.06% |
89,604
-3,029
| -3% | -$389K |
|
182
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $12.4M | 0.06% |
191,422
+13,938
| +8% | +$849K |
|
183
Crown Castle
CCI
$31.3B
| $12.4M | 0.06% |
78,161
-2,357
| -3% | -$382K |
|
184
American Express
AXP
$230B
| $12.4M | 0.06% |
102,655
+4,203
| +4% | +$465K |
|
185
Okta
OKTA
$26.1B
| $12.4M | 0.06% |
48,596
-4,588
| -9% | -$1.09M |
|
186
iShares Select U.S. REIT ETF
ICF
$2.07B
| $12.2M | 0.06% |
227,175
+1,405
| +0.6% | +$74.4K |
|
187
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $12.1M | 0.06% |
195,584
+18,096
| +10% | +$1.06M |
|
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $12.1M | 0.06% |
100,787
-13,132
| -12% | -$1.58M |
|
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $12M | 0.06% |
105,197
-3,857
| -4% | -$393K |
|
190
Illinois Tool Works
ITW
$83.5B
| $11.8M | 0.06% |
57,647
-668
| -1% | -$137K |
|
191
Fortive
FTV
$18.6B
| $11.5M | 0.06% |
216,233
-77,597
| -26% | -$3.99M |
|
192
Welltower
WELL
$163B
| $11.2M | 0.06% |
173,970
-13,767
| -7% | -$836K |
|
193
FedEx
FDX
$76.3B
| $10.9M | 0.05% |
42,131
+1,794
| +4% | +$497K |
|
194
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $10.8M | 0.05% |
407,454
-15,123
| -4% | -$367K |
|
195
Netflix
NFLX
$311B
| $10.8M | 0.05% |
199,990
-13,310
| -6% | -$675K |
|
196
iShares Global Clean Energy ETF
ICLN
$2.09B
| $10.7M | 0.05% |
377,207
+139,914
| +59% | +$3.15M |
|
197
Otis Worldwide
OTIS
$27.8B
| $10.3M | 0.05% |
152,799
-49,054
| -24% | -$3.18M |
|
198
Progressive
PGR
$123B
| $9.72M | 0.05% |
98,323
+1,589
| +2% | +$150K |
|
199
Dollar General
DG
$26.5B
| $9.58M | 0.05% |
45,548
+440
| +1% | +$94K |
|
200
iShares S&P 100 ETF
OEF
$20.4B
| $9.56M | 0.05% |
55,724
+3,569
| +7% | +$583K |
|
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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.