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 | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $9.5M | 0.05% |
110,423
+6,227
| +6% | +$506K |
|
202
Prudential Financial
PRU
$42.2B
| $9.46M | 0.05% |
121,144
+9,155
| +8% | +$662K |
|
203
General Mills
GIS
$20.2B
| $9.34M | 0.05% |
158,867
-8,198
| -5% | -$496K |
|
204
Vanguard Russell 1000 ETF
VONE
$8.65B
| $9.31M | 0.05% |
53,146
+1,295
| +2% | +$214K |
|
205
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $9.3M | 0.05% |
267,251
-5,327
| -2% | -$173K |
|
206
Boeing
BA
$184B
| $9.16M | 0.04% |
42,774
-594
| -1% | -$114K |
|
207
Salesforce
CRM
$162B
| $9.1M | 0.04% |
40,872
+939
| +2% | +$228K |
|
208
Tesla
TSLA
$1.31T
| $8.98M | 0.04% |
38,175
-2,907
| -7% | -$496K |
|
209
Aflac
AFL
$60.7B
| $8.97M | 0.04% |
201,760
-18,772
| -9% | -$768K |
|
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $8.94M | 0.04% |
29,246
+543
| +2% | +$158K |
|
211
Southern Company
SO
$106B
| $8.75M | 0.04% |
142,422
-2,139
| -1% | -$129K |
|
212
Palo Alto Networks
PANW
$313B
| $8.57M | 0.04% |
144,618
-12,582
| -8% | -$588K |
|
213
Gilead Sciences
GILD
$168B
| $8.49M | 0.04% |
145,752
-13,857
| -9% | -$836K |
|
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $8.36M | 0.04% |
102,763
+669
| +0.7% | +$48.6K |
|
215
Stryker
SYK
$134B
| $8.36M | 0.04% |
34,097
-737
| -2% | -$167K |
|
216
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.28M | 0.04% |
62,845
-2,538
| -4% | -$300K |
|
217
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.18M | 0.04% |
158,312
+3,924
| +3% | +$190K |
|
218
GoodRx Holdings
GDRX
$1.3B
| $8.04M | 0.04% |
+199,367
| New | +$9.16M |
|
219
Allstate
ALL
$66.3B
| $8M | 0.04% |
72,745
-3,517
| -5% | -$346K |
|
220
Duke Energy
DUK
$96.1B
| $7.92M | 0.04% |
86,479
-4,834
| -5% | -$447K |
|
221
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $7.89M | 0.04% |
44,913
-570
| -1% | -$94.7K |
|
222
TJX Companies
TJX
$172B
| $7.86M | 0.04% |
115,148
+1,984
| +2% | +$121K |
|
223
TSMC
TSM
$2.19T
| $7.82M | 0.04% |
71,694
-1,252
| -2% | -$119K |
|
|
KSU
224
DELISTED
Kansas City Southern
KSU
| $7.77M | 0.04% |
38,052
-1,302
| -3% | -$245K |
|
225
PayPal
PYPL
$50.5B
| $7.69M | 0.04% |
32,818
+3,271
| +11% | +$678K |
|
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.