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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 | |
|---|---|---|---|---|---|---|
276
Chemed
CHE
$7.02B
| $4.64M | 0.02% |
10,091
-382
| -4% | -$187K |
|
277
iShares National Muni Bond ETF
MUB
$45.8B
| $4.53M | 0.02% |
39,031
+3,061
| +9% | +$357K |
|
|
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.42M | 0.02% |
101,947
-3,110
| -3% | -$136K |
|
279
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $4.35M | 0.02% |
49,540
-21,268
| -30% | -$1.81M |
|
280
Alibaba
BABA
$306B
| $4.22M | 0.02% |
18,593
-609
| -3% | -$150K |
|
281
Baxter International
BAX
$14.3B
| $4.21M | 0.02% |
49,975
-1,306
| -3% | -$104K |
|
282
SLB Ltd
SLB
$79.7B
| $4.21M | 0.02% |
154,746
-11,007
| -7% | -$290K |
|
283
Trane Technologies
TT
$106B
| $4.15M | 0.02% |
25,047
+1,462
| +6% | +$226K |
|
284
Vanguard Real Estate ETF
VNQ
$38.3B
| $4.03M | 0.02% |
43,862
-720
| -2% | -$63.3K |
|
285
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.02M | 0.02% |
68,156
-2,544
| -4% | -$153K |
|
|
WCN
286
Waste Connections
WCN
$42B
| $3.95M | 0.02% |
36,572
+2,329
| +7% | +$237K |
|
287
Cintas
CTAS
$82.1B
| $3.94M | 0.02% |
46,236
+1,660
| +4% | +$140K |
|
288
Moody's
MCO
$82.5B
| $3.89M | 0.02% |
13,036
-976
| -7% | -$275K |
|
289
iShares Biotechnology ETF
IBB
$9.81B
| $3.85M | 0.02% |
25,606
-163
| -0.6% | -$25.9K |
|
290
Digital Realty Trust
DLR
$70.6B
| $3.84M | 0.02% |
27,265
-1,555
| -5% | -$215K |
|
291
TransDigm Group
TDG
$68.7B
| $3.8M | 0.02% |
6,456
+3
| +0% | +$1.77K |
|
292
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $3.77M | 0.02% |
32,288
-215
| -0.7% | -$24.8K |
|
293
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $3.76M | 0.02% |
68,692
+64,189
| +1,425% | +$3.56M |
|
294
Clorox
CLX
$13.1B
| $3.71M | 0.02% |
19,240
-2,678
| -12% | -$516K |
|
295
Novartis
NVS
$294B
| $3.7M | 0.02% |
43,325
-4,113
| -9% | -$369K |
|
296
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $3.64M | 0.02% |
113,800
-61,806
| -35% | -$1.92M |
|
297
General Dynamics
GD
$106B
| $3.6M | 0.02% |
19,858
-311
| -2% | -$50.8K |
|
298
Corteva
CTVA
$50.9B
| $3.54M | 0.02% |
75,850
-2,501
| -3% | -$111K |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $3.52M | 0.02% |
28,367
-4,281
| -13% | -$571K |
|
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $3.51M | 0.02% |
7,382
+745
| +11% | +$340K |
|
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.