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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 | |
|---|---|---|---|---|---|---|
326
SAP
SAP
$242B
| $2.81M | 0.01% |
22,886
-4,185
| -15% | -$530K |
|
327
Marathon Petroleum
MPC
$94.5B
| $2.79M | 0.01% |
52,255
-19,228
| -27% | -$971K |
|
328
Darling Ingredients
DAR
$9.84B
| $2.79M | 0.01% |
37,915
+14,553
| +62% | +$1M |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.71M | 0.01% |
17,083
-3,666
| -18% | -$521K |
|
330
iShares Government/Credit Bond ETF
GBF
$128M
| $2.69M | 0.01% |
22,460
+594
| +3% | +$72.8K |
|
331
VF Corp
VFC
$5.81B
| $2.69M | 0.01% |
33,689
-8,106
| -19% | -$658K |
|
332
Henry Schein
HSIC
$9.94B
| $2.68M | 0.01% |
38,671
+5,474
| +16% | +$370K |
|
333
Lam Research
LRCX
$390B
| $2.67M | 0.01% |
44,930
+80
| +0.2% | +$4.36K |
|
334
Vanguard Russell 1000 Value ETF
VONV
$22B
| $2.67M | 0.01% |
40,200
+3,282
| +9% | +$208K |
|
335
Autodesk
ADSK
$53.1B
| $2.65M | 0.01% |
9,567
+178
| +2% | +$51.3K |
|
336
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $2.65M | 0.01% |
12,366
+384
| +3% | +$80.9K |
|
337
Agilent Technologies
A
$42.2B
| $2.6M | 0.01% |
20,487
+145
| +0.7% | +$17.9K |
|
338
Enterprise Products Partners
EPD
$81.8B
| $2.6M | 0.01% |
118,281
-663
| -0.6% | -$14.6K |
|
339
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $2.6M | 0.01% |
15,692
-191
| -1% | -$30.1K |
|
340
Western Digital
WDC
$151B
| $2.56M | 0.01% |
50,791
-25,341
| -33% | -$1.18M |
|
341
Skyworks Solutions
SWKS
$10.3B
| $2.56M | 0.01% |
13,939
-1,196
| -8% | -$208K |
|
342
Canadian National Railway
CNI
$76.4B
| $2.5M | 0.01% |
21,511
-481
| -2% | -$53.4K |
|
343
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.48M | 0.01% |
16,893
-516
| -3% | -$73.4K |
|
344
Mercado Libre
MELI
$98.4B
| $2.48M | 0.01% |
1,681
+28
| +2% | +$47.5K |
|
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.4M | 0.01% |
35,165
-1,751
| -5% | -$115K |
|
346
Zimmer Biomet
ZBH
$18.5B
| $2.4M | 0.01% |
15,417
+1,649
| +12% | +$255K |
|
347
Yum! Brands
YUM
$39.5B
| $2.38M | 0.01% |
22,008
+559
| +3% | +$59.2K |
|
348
Diamondback Energy
FANG
$56.5B
| $2.38M | 0.01% |
32,336
-9,249
| -22% | -$633K |
|
349
eBay
EBAY
$47.2B
| $2.36M | 0.01% |
38,471
-1,099
| -3% | -$63.7K |
|
350
Rio Tinto
RIO
$164B
| $2.35M | 0.01% |
30,299
-495
| -2% | -$40.6K |
|
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.