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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 | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$37.3B
| $1.68M | 0.01% |
9,968
-611
| -6% | -$99.1K |
|
|
CMA
402
DELISTED
Comerica
CMA
| $1.67M | 0.01% |
23,209
-3,301
| -12% | -$216K |
|
403
Weyerhaeuser
WY
$18B
| $1.67M | 0.01% |
46,763
+4,567
| +11% | +$155K |
|
|
HR
404
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.67M | 0.01% |
54,920
+13,861
| +34% | +$417K |
|
405
Carlisle Companies
CSL
$15.5B
| $1.66M | 0.01% |
10,081
+552
| +6% | +$84.6K |
|
406
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.65M | 0.01% |
316,866
-4,823
| -1% | -$25.4K |
|
407
Quanta Services
PWR
$101B
| $1.65M | 0.01% |
18,791
+13,527
| +257% | +$1.08M |
|
408
AGCO
AGCO
$7.1B
| $1.65M | 0.01% |
11,497
+3,586
| +45% | +$447K |
|
409
Carvana
CVNA
$79.2B
| $1.65M | 0.01% |
31,440
| – | – |
|
410
iShares Russell 3000 ETF
IWV
$20.4B
| $1.65M | 0.01% |
6,948
+2,350
| +51% | +$546K |
|
411
State Street
STT
$51.4B
| $1.65M | 0.01% |
19,591
+523
| +3% | +$40.5K |
|
412
International Flavors & Fragrances
IFF
$21.7B
| $1.63M | 0.01% |
11,656
+7,429
| +176% | +$961K |
|
|
NVO
413
Novo Nordisk
NVO
$207B
| $1.63M | 0.01% |
48,240
+9,346
| +24% | +$333K |
|
414
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $1.61M | 0.01% |
58,273
+7,355
| +14% | +$205K |
|
415
Stanley Black & Decker
SWK
$15.7B
| $1.61M | 0.01% |
8,048
-220
| -3% | -$39.9K |
|
416
Eversource Energy
ES
$26.8B
| $1.6M | 0.01% |
18,475
-1,178
| -6% | -$100K |
|
417
Cencora
COR
$63.7B
| $1.59M | 0.01% |
13,506
+8,266
| +158% | +$894K |
|
418
Aon
AON
$75.6B
| $1.59M | 0.01% |
6,916
-111
| -2% | -$24.4K |
|
419
Southwest Airlines
LUV
$22.3B
| $1.59M | 0.01% |
26,053
+9,471
| +57% | +$504K |
|
420
Americold
COLD
$4.13B
| $1.59M | 0.01% |
41,295
+23,880
| +137% | +$858K |
|
421
Illumina
ILMN
$29.1B
| $1.59M | 0.01% |
4,251
+28
| +0.7% | +$11.4K |
|
422
iShares Silver Trust
SLV
$31.5B
| $1.57M | 0.01% |
69,389
+2,200
| +3% | +$53.6K |
|
423
Wayfair
W
$14.1B
| $1.57M | 0.01% |
4,984
+3,378
| +210% | +$997K |
|
|
RDFN
424
DELISTED
Redfin
RDFN
| $1.56M | 0.01% |
23,444
-122
| -0.5% | -$9.3K |
|
425
Cabot Corp
CBT
$4.49B
| $1.56M | 0.01% |
29,725
| – | – |
|
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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.