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KeyBank National Association

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
Cap. Flow
+$164M
Cap. Flow %
0.76%
Top 10 Hldgs %
33.03%
Holding
1,086
New
54
Increased
360
Reduced
536
Closed
45

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$97.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$38.3M
5
IAU icon
iShares Gold Trust
IAU
+$33.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M
4
INTC icon
Intel
INTC
+$20.3M
5
QUAL icon
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
UNF icon
501
Unifirst Corp
UNF
$5.27B
$1.26M 0.01%
5,635
– –
XLB icon
502
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.24M 0.01%
31,566
+168
+0.5% +$6.34K
WIRE
503
DELISTED
Encore Wire Corp
WIRE
$1.23M 0.01%
18,325
-25
-0.1% -$1.62K
ABMD
504
DELISTED
Abiomed Inc
ABMD
$1.23M 0.01%
3,842
+352
+10% +$113K
KMX icon
505
CarMax
KMX
$8.26B
$1.22M 0.01%
9,229
-65
-0.7% -$7.91K
CPB icon
506
Campbell Soup
CPB
$6.78B
$1.22M 0.01%
24,246
-898
-4% -$42.8K
VOYA icon
507
Voya Financial
VOYA
$8.9B
$1.22M 0.01%
19,136
+1,252
+7% +$75.2K
AVNT icon
508
Avient
AVNT
$4.17B
$1.21M 0.01%
25,590
-600
-2% -$26.7K
FAST icon
509
Fastenal
FAST
$60.1B
$1.21M 0.01%
48,074
+9,154
+24% +$219K
HPE icon
510
Hewlett Packard
HPE
$72B
$1.21M 0.01%
76,808
+1,964
+3% +$27.2K
WOR icon
511
Worthington Enterprises
WOR
$2.79B
$1.21M 0.01%
29,238
-5,635
-16% -$215K
SLGN icon
512
Silgan Holdings
SLGN
$4.35B
$1.21M 0.01%
28,739
+4,972
+21% +$194K
WSM icon
513
Williams-Sonoma
WSM
$29.5B
$1.21M 0.01%
13,458
+946
+8% +$63.9K
COLM icon
514
Columbia Sportswear
COLM
$2.88B
$1.2M 0.01%
11,375
+4,055
+55% +$401K
TDC icon
515
Teradata
TDC
$2.5B
$1.2M 0.01%
+31,150
New +$1.14M
MPT
516
Medical Properties Trust
MPT
$2.4B
$1.2M 0.01%
56,191
+3,494
+7% +$75.1K
TLH icon
517
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.18M 0.01%
8,421
-10
-0.1% -$1.48K
BKR icon
518
Baker Hughes
BKR
$64.3B
$1.18M 0.01%
54,525
-2,158
-4% -$49.1K
HUN icon
519
Huntsman Corp
HUN
$1.83B
$1.18M 0.01%
40,741
-10,958
-21% -$307K
ARLP icon
520
Alliance Resource Partners
ARLP
$3.18B
$1.16M 0.01%
200,200
– –
HELE icon
521
Helen of Troy
HELE
$682M
$1.14M 0.01%
5,424
+1,430
+36% +$322K
BEN icon
522
Franklin Resources
BEN
$16.9B
$1.14M 0.01%
38,384
-2,835
-7% -$77.4K
PINS icon
523
Pinterest
PINS
$13.4B
$1.14M 0.01%
15,341
+10,047
+190% +$747K
ICUI icon
524
ICU Medical
ICUI
$4.55B
$1.13M 0.01%
5,516
+360
+7% +$76K
LW icon
525
Lamb Weston
LW
$7.23B
$1.13M 0.01%
14,628
+603
+4% +$47.5K
19 20
21
22 23

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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.