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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 | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$7.14B
| $1.9M | 0.01% |
50,602
-23,524
| -32% | -$832K |
|
377
United Rentals
URI
$71.2B
| $1.87M | 0.01% |
5,675
+776
| +16% | +$220K |
|
378
O'Reilly Automotive
ORLY
$74.9B
| $1.86M | 0.01% |
54,990
-645
| -1% | -$20K |
|
379
Emcor
EME
$36B
| $1.85M | 0.01% |
16,533
+633
| +4% | +$63.5K |
|
380
Equinix
EQIX
$102B
| $1.85M | 0.01% |
2,728
-187
| -6% | -$128K |
|
381
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $1.84M | 0.01% |
32,122
+3,800
| +13% | +$209K |
|
382
UMB Financial
UMBF
$11.2B
| $1.84M | 0.01% |
19,940
-50
| -0.3% | -$4.13K |
|
383
Applied Industrial Technologies
AIT
$13B
| $1.84M | 0.01% |
20,150
+550
| +3% | +$46.7K |
|
384
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1.81M | 0.01% |
43,655
-4,740
| -10% | -$195K |
|
385
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.78M | 0.01% |
16,109
-715
| -4% | -$79K |
|
386
Hilton Worldwide
HLT
$70.8B
| $1.77M | 0.01% |
14,658
-258
| -2% | -$29.8K |
|
387
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $1.76M | 0.01% |
23,120
-6,662
| -22% | -$493K |
|
388
Idexx Laboratories
IDXX
$46.2B
| $1.76M | 0.01% |
3,591
-513
| -13% | -$257K |
|
389
STAG Industrial
STAG
$7.08B
| $1.75M | 0.01% |
52,089
+13,187
| +34% | +$421K |
|
390
Vanguard Information Technology ETF
VGT
$147B
| $1.75M | 0.01% |
39,048
+2,432
| +7% | +$109K |
|
|
NUVA
391
DELISTED
NuVasive, Inc.
NUVA
| $1.75M | 0.01% |
26,641
-32
| -0.1% | -$1.92K |
|
392
Xcel Energy
XEL
$48.5B
| $1.73M | 0.01% |
26,077
-6,709
| -20% | -$424K |
|
393
Ally Financial
ALLY
$13.4B
| $1.72M | 0.01% |
38,048
-22,328
| -37% | -$934K |
|
394
Pinnacle Financial Partners Inc
PNFP
$16B
| $1.72M | 0.01% |
19,390
-5,410
| -22% | -$428K |
|
395
Mettler-Toledo International
MTD
$28.8B
| $1.72M | 0.01% |
1,484
+13
| +0.9% | +$15.1K |
|
396
Hayward Holdings
HAYW
$3.3B
| $1.71M | 0.01% |
+101,000
| New | +$1.69M |
|
397
GSK
GSK
$102B
| $1.7M | 0.01% |
38,142
-1,215
| -3% | -$55.1K |
|
398
Paycom
PAYC
$9.57B
| $1.7M | 0.01% |
4,591
+428
| +10% | +$169K |
|
|
SIVB
399
DELISTED
SVB Financial Group
SIVB
| $1.69M | 0.01% |
3,432
-951
| -22% | -$468K |
|
400
Brookfield
BN
$110B
| $1.69M | 0.01% |
71,060
-2,394
| -3% | -$53.4K |
|
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.