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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 | |
|---|---|---|---|---|---|---|
26
Nordson
NDSN
$17.2B
| $172M | 0.8% |
867,501
-176
| -0% | -$34.3K |
|
27
Lincoln Electric
LECO
$15.1B
| $171M | 0.8% |
1,394,318
+794
| +0.1% | +$94.9K |
|
28
Parker-Hannifin
PH
$134B
| $168M | 0.78% |
533,172
+8,568
| +2% | +$2.47M |
|
29
NextEra Energy
NEE
$177B
| $164M | 0.76% |
2,164,909
-710
| -0% | -$55.4K |
|
30
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $158M | 0.74% |
2,141,234
-21,819
| -1% | -$1.58M |
|
31
Abbott
ABT
$188B
| $144M | 0.67% |
1,203,224
-25,685
| -2% | -$3.04M |
|
32
Costco
COST
$423B
| $143M | 0.66% |
405,015
-1,091
| -0.3% | -$380K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$137B
| $139M | 0.64% |
1,217,917
-87,760
| -7% | -$10.2M |
|
34
Danaher
DHR
$147B
| $135M | 0.63% |
678,139
-23,998
| -3% | -$4.87M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $132M | 0.61% |
333,338
+6,991
| +2% | +$2.7M |
|
36
Bank of America
BAC
$447B
| $126M | 0.59% |
3,260,247
+138,889
| +4% | +$4.79M |
|
37
Merck
MRK
$323B
| $121M | 0.56% |
1,642,681
+30,948
| +2% | +$2.28M |
|
38
Sherwin-Williams
SHW
$88.1B
| $121M | 0.56% |
490,644
-23,286
| -5% | -$5.55M |
|
39
McDonald's
MCD
$194B
| $120M | 0.56% |
537,219
-18,264
| -3% | -$3.91M |
|
40
PepsiCo
PEP
$188B
| $118M | 0.55% |
834,700
-6,637
| -0.8% | -$911K |
|
41
Oracle
ORCL
$435B
| $117M | 0.55% |
1,673,797
-37,941
| -2% | -$2.46M |
|
42
Cisco
CSCO
$483B
| $114M | 0.53% |
2,212,241
-81,316
| -4% | -$3.82M |
|
43
iShares TIPS Bond ETF
TIP
$14.7B
| $113M | 0.52% |
899,533
+160,931
| +22% | +$20.4M |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $112M | 0.52% |
693,874
-64,608
| -9% | -$10.7M |
|
45
NVIDIA
NVDA
$5.27T
| $111M | 0.52% |
8,333,560
+682,880
| +9% | +$9.18M |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $109M | 0.51% |
1,323,533
+64,533
| +5% | +$5.35M |
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $108M | 0.5% |
2,031,523
-83,168
| -4% | -$4.48M |
|
48
Pfizer
PFE
$154B
| $107M | 0.5% |
2,960,224
-129,548
| -4% | -$4.6M |
|
49
AbbVie
ABBV
$438B
| $107M | 0.5% |
990,876
-13,829
| -1% | -$1.48M |
|
50
Accenture
ACN
$109B
| $105M | 0.49% |
381,801
-12,335
| -3% | -$3.19M |
|
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.