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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 | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$246B
| $3.5M | 0.02% |
35,151
+746
| +2% | +$75K |
|
302
WEC Energy
WEC
$34.8B
| $3.48M | 0.02% |
37,151
+12,850
| +53% | +$1.12M |
|
|
HZNP
303
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.47M | 0.02% |
37,738
-3,866
| -9% | -$326K |
|
304
L3Harris
LHX
$53.3B
| $3.46M | 0.02% |
17,064
-303
| -2% | -$56.8K |
|
305
Bank of Hawaii
BOH
$3.13B
| $3.41M | 0.02% |
38,072
-692
| -2% | -$60.2K |
|
306
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $3.4M | 0.02% |
67,702
-1,212
| -2% | -$60.7K |
|
307
Elevance Health
ELV
$84.7B
| $3.31M | 0.02% |
9,226
-125
| -1% | -$40.2K |
|
308
BHP
BHP
$229B
| $3.23M | 0.02% |
52,150
+43,948
| +536% | +$2.83M |
|
309
Zions Bancorporation
ZION
$10.4B
| $3.21M | 0.01% |
58,446
-5,602
| -9% | -$288K |
|
310
Cognizant
CTSH
$26.4B
| $3.2M | 0.01% |
40,981
-663
| -2% | -$51.2K |
|
311
Scotiabank
BNS
$108B
| $3.17M | 0.01% |
50,597
-275
| -0.5% | -$15.9K |
|
312
Waste Management
WM
$90.7B
| $3.12M | 0.01% |
24,173
+603
| +3% | +$70.5K |
|
313
Viatris
VTRS
$18.7B
| $3.04M | 0.01% |
217,375
-104,224
| -32% | -$1.7M |
|
314
Biogen
BIIB
$30.1B
| $3.02M | 0.01% |
10,805
-616
| -5% | -$166K |
|
315
Genuine Parts
GPC
$18.6B
| $3M | 0.01% |
25,932
-2,455
| -9% | -$261K |
|
316
Johnson Controls International
JCI
$93.7B
| $2.93M | 0.01% |
49,027
+7,228
| +17% | +$397K |
|
317
Evercore
EVR
$11.7B
| $2.92M | 0.01% |
22,198
+3,986
| +22% | +$487K |
|
318
Generac Holdings
GNRC
$12.7B
| $2.9M | 0.01% |
8,869
+616
| +7% | +$182K |
|
319
Health Catalyst
HCAT
$132M
| $2.9M | 0.01% |
+62,006
| New | +$3M |
|
|
MRSH
320
Marsh
MRSH
$91.3B
| $2.86M | 0.01% |
23,496
-4,282
| -15% | -$493K |
|
321
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $2.85M | 0.01% |
10,375
-1,747
| -14% | -$492K |
|
|
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.85M | 0.01% |
72,582
-3,398
| -4% | -$137K |
|
|
FITB
323
Fifth Third Bancorp
FITB
$52.2B
| $2.83M | 0.01% |
75,642
-1,616
| -2% | -$54.8K |
|
324
Shopify
SHOP
$196B
| $2.83M | 0.01% |
25,540
+810
| +3% | +$97.9K |
|
|
PFC
325
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.82M | 0.01% |
84,910
| – | – |
|
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.