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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 | |
|---|---|---|---|---|---|---|
476
Microchip Technology
MCHP
$43.9B
| $1.37M | 0.01% |
17,658
+932
| +6% | +$69.5K |
|
477
Burlington
BURL
$22.2B
| $1.37M | 0.01% |
4,577
-352
| -7% | -$95.7K |
|
478
Performance Food Group
PFGC
$16.6B
| $1.37M | 0.01% |
23,725
+5,375
| +29% | +$284K |
|
479
Valmont Industries
VMI
$9.55B
| $1.37M | 0.01% |
5,750
-1,500
| -21% | -$333K |
|
480
Choice Hotels
CHH
$4.66B
| $1.36M | 0.01% |
12,725
+1,425
| +13% | +$152K |
|
|
RDS.B
481
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.35M | 0.01% |
36,720
-472
| -1% | -$18K |
|
482
Lear
LEA
$8.04B
| $1.35M | 0.01% |
7,456
-5,452
| -42% | -$918K |
|
483
Live Nation Entertainment
LYV
$42.9B
| $1.35M | 0.01% |
15,965
+1,416
| +10% | +$114K |
|
484
Martin Marietta Materials
MLM
$32.6B
| $1.34M | 0.01% |
3,999
-463
| -10% | -$148K |
|
|
ZNGA
485
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.34M | 0.01% |
131,356
+16,938
| +15% | +$177K |
|
486
Markel Group
MKL
$22.8B
| $1.34M | 0.01% |
1,176
+202
| +21% | +$218K |
|
487
Corning
GLW
$144B
| $1.33M | 0.01% |
30,590
-22,469
| -42% | -$864K |
|
488
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
| $1.32M | 0.01% |
30,546
-121,512
| -80% | -$5.4M |
|
489
Trade Desk
TTD
$6.22B
| $1.32M | 0.01% |
20,270
+6,910
| +52% | +$534K |
|
490
Huntington Ingalls Industries
HII
$12.8B
| $1.32M | 0.01% |
6,402
+549
| +9% | +$98.2K |
|
491
Lakeland Financial Corp
LKFN
$1.54B
| $1.31M | 0.01% |
18,925
-75
| -0.4% | -$4.92K |
|
492
ResMed
RMD
$32.5B
| $1.3M | 0.01% |
6,728
+223
| +3% | +$44.7K |
|
493
Analog Devices
ADI
$188B
| $1.3M | 0.01% |
8,408
-543
| -6% | -$83.5K |
|
494
Take-Two Interactive
TTWO
$45.5B
| $1.3M | 0.01% |
7,363
-381
| -5% | -$72.2K |
|
495
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
| $1.3M | 0.01% |
+12,647
| New | +$1.22M |
|
496
Itaú Unibanco
ITUB
$82.3B
| $1.29M | 0.01% |
358,590
-8,278
| -2% | -$31.3K |
|
497
General Motors
GM
$76.5B
| $1.29M | 0.01% |
22,487
-7,871
| -26% | -$418K |
|
498
Keysight
KEYS
$60.3B
| $1.29M | 0.01% |
8,982
-2,637
| -23% | -$374K |
|
|
SYKE
499
DELISTED
SYKES Enterprises Inc
SYKE
| $1.29M | 0.01% |
29,191
| – | – |
|
500
KKR & Co
KKR
$98.4B
| $1.27M | 0.01% |
25,906
-294
| -1% | -$13.2K |
|
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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.