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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 | |
|---|---|---|---|---|---|---|
451
Eagle Materials
EXP
$6.57B
| $1.46M | 0.01% |
10,838
+408
| +4% | +$49.4K |
|
452
Estee Lauder
EL
$31.8B
| $1.45M | 0.01% |
4,967
-1,126
| -18% | -$308K |
|
453
iShares Russell 1000 ETF
IWB
$50B
| $1.44M | 0.01% |
6,450
| – | – |
|
454
Evergy
EVRG
$18.9B
| $1.44M | 0.01% |
24,166
+3,680
| +18% | +$204K |
|
455
Fomento Económico Mexicano
FMX
$40.3B
| $1.44M | 0.01% |
19,107
-424
| -2% | -$30.9K |
|
456
Sonoco
SON
$5.71B
| $1.43M | 0.01% |
22,575
+2,675
| +13% | +$163K |
|
|
LSI
457
DELISTED
Life Storage, Inc.
LSI
| $1.43M | 0.01% |
16,599
-101
| -0.6% | -$8.4K |
|
|
SBNY
458
DELISTED
Signature Bank
SBNY
| $1.43M | 0.01% |
+6,309
| New | +$1.24M |
|
459
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.42M | 0.01% |
20,781
-3,097
| -13% | -$215K |
|
460
HDFC Bank
HDB
$120B
| $1.42M | 0.01% |
36,538
-894
| -2% | -$35K |
|
461
Renasant Corp
RNST
$3.92B
| $1.42M | 0.01% |
34,275
+850
| +3% | +$33.8K |
|
462
Hartford Financial Services
HIG
$38.1B
| $1.42M | 0.01% |
21,211
+1,424
| +7% | +$76.9K |
|
463
KLA
KLAC
$262B
| $1.42M | 0.01% |
42,890
-17,750
| -29% | -$535K |
|
|
INFO
464
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.41M | 0.01% |
14,567
+175
| +1% | +$16K |
|
465
Independent Bank
INDB
$4.02B
| $1.41M | 0.01% |
16,700
+600
| +4% | +$50.1K |
|
466
Floor & Decor
FND
$6.44B
| $1.4M | 0.01% |
14,624
-4,921
| -25% | -$479K |
|
467
Cullen/Frost Bankers
CFR
$10.3B
| $1.39M | 0.01% |
12,780
-1,646
| -11% | -$170K |
|
468
Synopsys
SNPS
$78.7B
| $1.38M | 0.01% |
5,578
+30
| +0.5% | +$7.62K |
|
469
CoStar Group
CSGP
$12.6B
| $1.38M | 0.01% |
16,800
+2,120
| +14% | +$183K |
|
470
Brookfield Infrastructure Partners
BIP
$18.1B
| $1.38M | 0.01% |
38,841
+721
| +2% | +$25.1K |
|
471
Citizens Financial Group
CFG
$30.7B
| $1.38M | 0.01% |
31,158
-4,581
| -13% | -$191K |
|
472
Public Storage
PSA
$60.7B
| $1.38M | 0.01% |
5,577
-405
| -7% | -$94.3K |
|
473
Hyster-Yale Materials Handling
HY
$619M
| $1.38M | 0.01% |
15,786
| – | – |
|
|
HI
474
DELISTED
Hillenbrand
HI
| $1.37M | 0.01% |
28,803
+2,043
| +8% | +$93.8K |
|
475
Pool Corp
POOL
$7.32B
| $1.37M | 0.01% |
3,977
-523
| -12% | -$182K |
|
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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.