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
+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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$70.1B
| $5.92M | 0.03% |
355,711
+46,743
| +15% | +$714K |
|
252
Workday
WDAY
$44.8B
| $5.91M | 0.03% |
23,785
+364
| +2% | +$89.9K |
|
253
ServiceNow
NOW
$132B
| $5.9M | 0.03% |
58,995
-1,560
| -3% | -$165K |
|
254
Church & Dwight Co
CHD
$24.4B
| $5.89M | 0.03% |
67,491
-1,364
| -2% | -$114K |
|
255
GE Aerospace
GE
$382B
| $5.81M | 0.03% |
88,739
-9,176
| -9% | -$556K |
|
256
Sempra
SRE
$55.9B
| $5.76M | 0.03% |
86,896
-11,250
| -11% | -$700K |
|
257
Lockheed Martin
LMT
$138B
| $5.45M | 0.03% |
14,756
-242
| -2% | -$83K |
|
258
Arista Networks
ANET
$250B
| $5.45M | 0.03% |
288,720
-47,840
| -14% | -$894K |
|
259
Unilever
UL
$134B
| $5.41M | 0.03% |
86,097
-2,520
| -3% | -$160K |
|
260
Hubbell
HUBB
$27.5B
| $5.39M | 0.03% |
28,865
+269
| +0.9% | +$46.5K |
|
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $5.22M | 0.02% |
62,160
-958
| -2% | -$79.7K |
|
262
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $5.14M | 0.02% |
131,220
-11,454
| -8% | -$445K |
|
263
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $5.14M | 0.02% |
209,416
+4,186
| +2% | +$96.6K |
|
264
Cedar Fair
FUN
$1.63B
| $5.1M | 0.02% |
102,669
-1,047
| -1% | -$47.7K |
|
265
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $5.06M | 0.02% |
51,351
+2,954
| +6% | +$271K |
|
266
EOG Resources
EOG
$75.2B
| $4.98M | 0.02% |
68,666
+29,499
| +75% | +$1.88M |
|
267
American Electric Power
AEP
$67.3B
| $4.96M | 0.02% |
58,597
-1,480
| -2% | -$119K |
|
268
HP
HPQ
$26.6B
| $4.95M | 0.02% |
155,922
-4,875
| -3% | -$135K |
|
269
Edwards Lifesciences
EW
$54B
| $4.87M | 0.02% |
58,267
-1,089
| -2% | -$92.1K |
|
270
Becton Dickinson
BDX
$49.4B
| $4.84M | 0.02% |
20,414
-99
| -0.5% | -$24.2K |
|
271
Dover
DOV
$28.1B
| $4.81M | 0.02% |
35,084
+4
| +0% | +$509 |
|
272
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $4.76M | 0.02% |
96,214
-654
| -0.7% | -$31.2K |
|
273
Gorman-Rupp
GRC
$2.19B
| $4.74M | 0.02% |
143,289
| – | – |
|
274
Ball Corp
BALL
$16.6B
| $4.72M | 0.02% |
55,749
-2,022
| -4% | -$177K |
|
275
Diageo
DEO
$52.8B
| $4.68M | 0.02% |
28,528
-3,553
| -11% | -$581K |
|
Similar funds
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.