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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 | |
|---|---|---|---|---|---|---|
526
Casey's General Stores
CASY
$30.9B
| $1.13M | 0.01% |
5,225
+691
| +15% | +$138K |
|
527
Vanguard Morningstar Value ETF
VTV
$193B
| $1.13M | 0.01% |
8,594
+2,774
| +48% | +$348K |
|
528
Alamo Group
ALG
$2.01B
| $1.13M | 0.01% |
7,215
-1,025
| -12% | -$156K |
|
529
Kroger
KR
$34.2B
| $1.12M | 0.01% |
31,219
+2,918
| +10% | +$99.7K |
|
530
Maximus
MMS
$2.82B
| $1.12M | 0.01% |
12,627
+3,792
| +43% | +$310K |
|
531
NETGEAR
NTGR
$654M
| $1.12M | 0.01% |
27,150
-6,850
| -20% | -$282K |
|
532
Minerals Technologies
MTX
$2.27B
| $1.11M | 0.01% |
14,775
-900
| -6% | -$63.6K |
|
533
Teradyne
TER
$63.3B
| $1.11M | 0.01% |
+9,122
| New | +$1.15M |
|
534
Plexus
PLXS
$7.38B
| $1.11M | 0.01% |
12,075
| – | – |
|
|
WRK
535
DELISTED
WestRock Company
WRK
| $1.11M | 0.01% |
21,274
+40
| +0.2% | +$1.87K |
|
|
AGNT
536
AGNT Inc
AGNT
$709M
| $1.1M | 0.01% |
+24,154
| New | +$1.29M |
|
|
AVNS
537
DELISTED
Avanos Medical
AVNS
| $1.1M | 0.01% |
25,049
-2,134
| -8% | -$100K |
|
538
Expedia Group
EXPE
$38.2B
| $1.09M | 0.01% |
6,355
-454
| -7% | -$69.9K |
|
539
Mattel
MAT
$4.19B
| $1.09M | 0.01% |
54,900
+26,250
| +92% | +$508K |
|
540
Darden Restaurants
DRI
$25B
| $1.09M | 0.01% |
7,682
-969
| -11% | -$128K |
|
541
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.09M | 0.01% |
24,565
| – | – |
|
|
GTLS
542
DELISTED
Chart Industries
GTLS
| $1.09M | 0.01% |
7,641
+2,519
| +49% | +$356K |
|
543
Hyatt Hotels
H
$16.5B
| $1.08M | 0.01% |
13,124
-1,361
| -9% | -$107K |
|
544
Kemper
KMPR
$1.58B
| $1.08M | 0.01% |
13,583
+3
| +0% | +$231 |
|
|
MGLN
545
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.08M | 0.01% |
11,575
-750
| -6% | -$70.3K |
|
546
RPM International
RPM
$14.6B
| $1.07M | 0.01% |
11,699
-66
| -0.6% | -$5.71K |
|
547
Vanguard S&P 500 Value ETF
VOOV
$6.75B
| $1.07M | 0.01% |
7,824
+4,276
| +121% | +$556K |
|
548
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $1.06M | ﹤0.01% |
8,250
| – | – |
|
549
Paychex
PAYX
$42.4B
| $1.06M | ﹤0.01% |
10,779
-4,718
| -30% | -$435K |
|
550
Huntington Bancshares
HBAN
$36B
| $1.06M | ﹤0.01% |
67,149
-279
| -0.4% | -$4.18K |
|
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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.