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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 | |
|---|---|---|---|---|---|---|
351
Zebra Technologies
ZBRA
$18.1B
| $2.35M | 0.01% |
4,837
-638
| -12% | -$285K |
|
352
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.3M | 0.01% |
19,450
+852
| +5% | +$95.5K |
|
353
Check Point Software Technologies
CHKP
$13.2B
| $2.28M | 0.01% |
20,373
+1,783
| +10% | +$215K |
|
354
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.24M | 0.01% |
65,862
-2,085
| -3% | -$67K |
|
355
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.23M | 0.01% |
52,158
+720
| +1% | +$30.8K |
|
356
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $2.22M | 0.01% |
36,629
+412
| +1% | +$25.1K |
|
357
Mid-America Apartment Communities
MAA
$15.3B
| $2.19M | 0.01% |
15,202
-806
| -5% | -$110K |
|
|
SCHW
358
Charles Schwab
SCHW
$186B
| $2.19M | 0.01% |
33,626
-387
| -1% | -$23.5K |
|
359
iShares Select Dividend ETF
DVY
$23.7B
| $2.19M | 0.01% |
19,147
+590
| +3% | +$62.3K |
|
360
Oneok
OKE
$57.7B
| $2.17M | 0.01% |
42,794
-274
| -0.6% | -$12.5K |
|
361
Hershey
HSY
$36.6B
| $2.16M | 0.01% |
13,679
+18
| +0.1% | +$2.71K |
|
|
P
362
Everpure Inc
P
$36.4B
| $2.16M | 0.01% |
100,392
-35,501
| -26% | -$844K |
|
363
Verisk Analytics
VRSK
$23.6B
| $2.13M | 0.01% |
12,081
-1,135
| -9% | -$208K |
|
364
Monolithic Power Systems
MPWR
$68.9B
| $2.09M | 0.01% |
5,916
+133
| +2% | +$48.4K |
|
365
Charter Communications
CHTR
$18.8B
| $2.07M | 0.01% |
3,361
-249
| -7% | -$156K |
|
366
iShares US Technology ETF
IYW
$25.2B
| $2.07M | 0.01% |
23,558
-650
| -3% | -$56.9K |
|
367
Etsy
ETSY
$7.29B
| $2.06M | 0.01% |
10,227
+1,184
| +13% | +$248K |
|
368
VanEck Gold Miners ETF
GDX
$27.5B
| $2.06M | 0.01% |
63,364
| – | – |
|
369
Sysco
SYY
$40.3B
| $2.04M | 0.01% |
25,936
-6,610
| -20% | -$512K |
|
370
Vanguard Extended Market ETF
VXF
$31.9B
| $1.94M | 0.01% |
10,979
+7,038
| +179% | +$1.25M |
|
371
RadNet
RDNT
$6.01B
| $1.93M | 0.01% |
88,575
+25,000
| +39% | +$506K |
|
|
XYZ
372
Block Inc
XYZ
$47.5B
| $1.92M | 0.01% |
8,444
+136
| +2% | +$31.8K |
|
373
BP
BP
$111B
| $1.92M | 0.01% |
78,689
+459
| +0.6% | +$11.1K |
|
374
Copart
CPRT
$27.2B
| $1.91M | 0.01% |
70,448
-9,444
| -12% | -$266K |
|
375
Arch Capital
ACGL
$33.5B
| $1.9M | 0.01% |
49,593
+13,398
| +37% | +$477K |
|
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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.