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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 | |
|---|---|---|---|---|---|---|
426
Albemarle
ALB
$15.3B
| $1.56M | 0.01% |
10,663
-3,226
| -23% | -$518K |
|
427
Alcon
ALC
$36.4B
| $1.56M | 0.01% |
22,189
-156
| -0.7% | -$11K |
|
428
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.55M | 0.01% |
11,422
+95
| +0.8% | +$13.8K |
|
429
Hasbro
HAS
$13.7B
| $1.54M | 0.01% |
16,066
+100
| +0.6% | +$9.49K |
|
430
iShares Semiconductor ETF
SOXX
$45.2B
| $1.54M | 0.01% |
10,917
+6,840
| +168% | +$936K |
|
431
Wabtec
WAB
$50.3B
| $1.54M | 0.01% |
19,638
+15,532
| +378% | +$1.21M |
|
432
Steven Madden
SHOO
$3.53B
| $1.53M | 0.01% |
41,150
-12,775
| -24% | -$465K |
|
433
Hexcel
HXL
$7.6B
| $1.53M | 0.01% |
27,289
+3,800
| +16% | +$200K |
|
434
Nucor
NUE
$61.9B
| $1.53M | 0.01% |
19,036
+1,908
| +11% | +$116K |
|
|
CORE
435
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.53M | 0.01% |
39,483
-463
| -1% | -$16K |
|
436
Liberty Broadband Class C
LBRDK
$5.32B
| $1.52M | 0.01% |
10,110
+28
| +0.3% | +$4.24K |
|
437
Fortune Brands Innovations
FBIN
$5.97B
| $1.51M | 0.01% |
18,460
-1,685
| -8% | -$128K |
|
|
SAFM
438
DELISTED
Sanderson Farms Inc
SAFM
| $1.51M | 0.01% |
9,675
| – | – |
|
439
ICICI Bank
IBN
$107B
| $1.5M | 0.01% |
93,916
-2,075
| -2% | -$33.9K |
|
440
Korn Ferry
KFY
$4.25B
| $1.5M | 0.01% |
24,025
-700
| -3% | -$38.9K |
|
441
Crane NXT
CXT
$2.95B
| $1.49M | 0.01% |
45,704
| – | – |
|
|
FRC
442
DELISTED
First Republic Bank
FRC
| $1.48M | 0.01% |
8,869
+15
| +0.2% | +$2.43K |
|
443
Columbia Banking Systems
COLB
$8.97B
| $1.48M | 0.01% |
34,250
-600
| -2% | -$26.2K |
|
444
Goldman Sachs
GS
$301B
| $1.48M | 0.01% |
4,511
+374
| +9% | +$116K |
|
445
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.47M | 0.01% |
16,590
-200
| -1% | -$18.2K |
|
446
PACCAR
PCAR
$69.8B
| $1.47M | 0.01% |
23,712
-548
| -2% | -$34.2K |
|
447
Everest Group
EG
$14B
| $1.47M | 0.01% |
5,919
+981
| +20% | +$234K |
|
448
White Mountains Insurance
WTM
$5.04B
| $1.47M | 0.01% |
1,316
-47
| -3% | -$52.6K |
|
449
SouthState Bank Corp
SSB
$10.7B
| $1.46M | 0.01% |
18,635
-165
| -0.9% | -$13.3K |
|
450
UFP Industries
UFPI
$5.12B
| $1.46M | 0.01% |
19,275
+2,925
| +18% | +$183K |
|
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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.