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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
+5.35%
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
$21.5B
AUM Growth
+$1.09B
(+5.3%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,086
New
54
Increased
360
Reduced
536
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$97.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.3M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$38.3M |
| 5 |
iShares Gold Trust
IAU
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
| 4 |
Intel
INTC
|
+$20.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.51% |
| 2 | Consumer Staples | 11.24% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$106B
| $8.54M | 0.04% |
137,299
-5,123
| -4% | -$307K |
|
227
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $8.32M | 0.04% |
44,890
-23
| -0.1% | -$4.17K |
|
228
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $8.15M | 0.04% |
206,344
+72,208
| +54% | +$2.72M |
|
229
PayPal
PYPL
$50.6B
| $8.05M | 0.04% |
33,164
+346
| +1% | +$87.4K |
|
230
DuPont de Nemours
DD
$19.5B
| $8M | 0.04% |
82,509
-3,411
| -4% | -$327K |
|
231
Duke Energy
DUK
$95.9B
| $7.93M | 0.04% |
82,120
-4,359
| -5% | -$398K |
|
232
Dow Inc
DOW
$22.6B
| $7.88M | 0.04% |
123,325
-4,414
| -3% | -$264K |
|
233
Stryker
SYK
$134B
| $7.82M | 0.04% |
32,103
-1,994
| -6% | -$478K |
|
234
Allstate
ALL
$66.4B
| $7.81M | 0.04% |
67,934
-4,811
| -7% | -$530K |
|
235
Palo Alto Networks
PANW
$314B
| $7.74M | 0.04% |
144,186
-432
| -0.3% | -$25.7K |
|
236
Truist Financial
TFC
$64B
| $7.51M | 0.03% |
128,738
-6,646
| -5% | -$364K |
|
237
TJX Companies
TJX
$172B
| $7.47M | 0.03% |
112,917
-2,231
| -2% | -$149K |
|
238
Tesla
TSLA
$1.31T
| $7.14M | 0.03% |
32,070
-6,105
| -16% | -$1.53M |
|
239
LyondellBasell Industries
LYB
$20.7B
| $7.09M | 0.03% |
68,139
-332
| -0.5% | -$32.9K |
|
240
TSMC
TSM
$2.19T
| $6.91M | 0.03% |
58,457
-13,237
| -18% | -$1.64M |
|
241
US Bancorp
USB
$100B
| $6.78M | 0.03% |
122,522
-1,401
| -1% | -$70K |
|
242
W.W. Grainger
GWW
$61.2B
| $6.63M | 0.03% |
16,535
-1,222
| -7% | -$472K |
|
243
Chubb
CB
$134B
| $6.53M | 0.03% |
41,319
-2,342
| -5% | -$377K |
|
244
Ecolab
ECL
$79.8B
| $6.44M | 0.03% |
30,066
-603
| -2% | -$128K |
|
245
PPG Industries
PPG
$25.8B
| $6.38M | 0.03% |
42,485
-987
| -2% | -$141K |
|
246
Realty Income
O
$58.4B
| $6.26M | 0.03% |
101,810
-6,404
| -6% | -$379K |
|
247
MetLife
MET
$61.7B
| $6.21M | 0.03% |
102,238
-3,847
| -4% | -$212K |
|
|
BNY
248
Bank of New York Mellon
BNY
$109B
| $6.16M | 0.03% |
130,175
-1,654
| -1% | -$72.8K |
|
249
J.M. Smucker
SJM
$12.5B
| $6.12M | 0.03% |
48,353
-1,629
| -3% | -$192K |
|
|
HES
250
DELISTED
Hess
HES
| $6.01M | 0.03% |
+84,910
| New | +$5.43M |
|
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KeyBank National Association's Q1 2021 Portfolio in Review
As of Q1 2021, KeyBank National Association held 1,086 positions worth $21.5B, up 5.3% from $20.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
KeyBank National Association's Q1 2021 filing shows 54 new, 360 increased, 536 reduced and 45 closed positions. Its largest new stake was BTRS Holdings Inc. Class 1 Common Stock: 836,012 shares worth $12.1M. The largest sale was Apple, an estimated $30.4M.
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 Q1 2021 buy was BTRS Holdings Inc. Class 1 Common Stock: 836,012 shares worth $12.1M.
- KeyBank National Association added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $97.9M increase.
- KeyBank National Association's biggest Q1 2021 reduction was Apple, cutting an estimated $30.4M.
- KeyBank National Association fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2021, selling an estimated $2.88M.
- KeyBank National Association's ten largest holdings make up 33% of its $21.5B portfolio in Q1 2021.
- KeyBank National Association opened 54 new positions and closed 45 in Q1 2021.
- KeyBank National Association's portfolio value rose 5.3% quarter-over-quarter to $21.5B.
Based on KeyBank National Association's 13F filing for Q1 2021, filed 7 May 2021.