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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
+300.84%
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.45B | 7.08% |
24,757,395
-380,635
| -2% | -$22.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $1.19B | 5.83% |
3,171,012
+134,310
| +4% | +$47.8M |
|
3
Apple
AAPL
$4.54T
| $984M | 4.82% |
7,415,557
-128,526
| -2% | -$15.5M |
|
|
4
Microsoft
MSFT
$3.45T
| $746M | 3.65% |
3,355,047
-98,896
| -3% | -$21.3M |
|
5
Amazon
AMZN
$2.92T
| $532M | 2.6% |
3,267,000
-36,160
| -1% | -$5.77M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $502M | 2.46% |
4,323,177
-32,318
| -0.7% | -$3.56M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $446M | 2.18% |
9,698,175
-55,835
| -0.6% | -$2.35M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$190B
| $442M | 2.16% |
6,397,364
-243,082
| -4% | -$15.7M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $360M | 1.76% |
3,912,235
-23,212
| -0.6% | -$1.91M |
|
10
Walt Disney
DIS
$167B
| $299M | 1.46% |
1,652,019
+1,163
| +0.1% | +$167K |
|
11
Vanguard S&P 500 ETF
VOO
$979B
| $295M | 1.44% |
859,055
+15,958
| +2% | +$5.2M |
|
12
JPMorgan Chase
JPM
$935B
| $290M | 1.42% |
2,282,450
-2,224
| -0.1% | -$249K |
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $284M | 1.39% |
3,240,800
+35,940
| +1% | +$3.02M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $258M | 1.26% |
5,455,677
+473,276
| +9% | +$20.8M |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $248M | 1.22% |
1,947,196
+658,092
| +51% | +$78.3M |
|
16
Mastercard
MA
$502B
| $248M | 1.21% |
694,135
-1,965
| -0.3% | -$654K |
|
17
Procter & Gamble
PG
$336B
| $246M | 1.21% |
1,770,580
+56,841
| +3% | +$7.94M |
|
18
Thermo Fisher Scientific
TMO
$213B
| $243M | 1.19% |
522,578
-20,706
| -4% | -$9.71M |
|
19
Johnson & Johnson
JNJ
$618B
| $232M | 1.14% |
1,476,847
-12,703
| -0.9% | -$1.87M |
|
20
Intel
INTC
$455B
| $190M | 0.93% |
3,804,577
-262,751
| -6% | -$12.8M |
|
21
iShares Russell 2000 ETF
IWM
$79.8B
| $184M | 0.9% |
938,056
-3,277
| -0.3% | -$573K |
|
22
iShares MSCI EAFE ETF
EFA
$78B
| $180M | 0.88% |
2,467,012
-69,638
| -3% | -$4.76M |
|
23
Nordson
NDSN
$16.6B
| $174M | 0.85% |
867,677
+59,164
| +7% | +$11.9M |
|
24
NextEra Energy
NEE
$181B
| $167M | 0.82% |
2,165,619
-7,949
| -0.4% | -$595K |
|
25
Home Depot
HD
$331B
| $166M | 0.81% |
623,533
+3,631
| +0.6% | +$998K |
|
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.