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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 | |
|---|---|---|---|---|---|---|
551
Aptiv
APTV
$10.3B
| $1.05M | ﹤0.01% |
7,612
+2,789
| +58% | +$406K |
|
552
Thor Industries
THO
$4.08B
| $1.05M | ﹤0.01% |
7,790
-656
| -8% | -$79.6K |
|
553
Match Group
MTCH
$8.39B
| $1.05M | ﹤0.01% |
7,636
-3,524
| -32% | -$530K |
|
554
Best Buy
BBY
$17.4B
| $1.05M | ﹤0.01% |
9,116
+1,759
| +24% | +$197K |
|
555
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $1.04M | ﹤0.01% |
14,849
| – | – |
|
556
Brown & Brown
BRO
$23.4B
| $1.04M | ﹤0.01% |
22,822
+3,465
| +18% | +$159K |
|
557
Booz Allen Hamilton
BAH
$9.3B
| $1.04M | ﹤0.01% |
12,922
+2,129
| +20% | +$179K |
|
558
EPAM Systems
EPAM
$5.09B
| $1.04M | ﹤0.01% |
2,614
-911
| -26% | -$333K |
|
559
MPLX
MPLX
$60.7B
| $1.03M | ﹤0.01% |
40,302
+7,208
| +22% | +$177K |
|
560
Rayonier
RYN
$6.36B
| $1.02M | ﹤0.01% |
35,023
-3,748
| -10% | -$110K |
|
561
Ambev
ABEV
$43.8B
| $1.02M | ﹤0.01% |
373,672
-13,261
| -3% | -$37.4K |
|
562
Charles River Laboratories
CRL
$13.6B
| $1.02M | ﹤0.01% |
3,523
+5
| +0.1% | +$1.39K |
|
563
Alaska Air
ALK
$5.27B
| $1.02M | ﹤0.01% |
14,735
-2,024
| -12% | -$122K |
|
564
Enbridge
ENB
$113B
| $1.02M | ﹤0.01% |
28,006
-2,233
| -7% | -$78.5K |
|
565
Stewart Information Services
STC
$2.01B
| $1.02M | ﹤0.01% |
19,587
+47
| +0.2% | +$2.38K |
|
566
Energy Transfer Partners
ET
$71.8B
| $1.02M | ﹤0.01% |
132,538
+19,802
| +18% | +$145K |
|
567
Carnival Corporation Ltd
CCL
$37.8B
| $1.02M | ﹤0.01% |
38,310
-35,644
| -48% | -$841K |
|
568
United States Oil Fund
USO
$1.79B
| $1.02M | ﹤0.01% |
25,100
| – | – |
|
569
Kaiser Aluminum
KALU
$3.15B
| $1.01M | ﹤0.01% |
9,132
-550
| -6% | -$59.6K |
|
|
PDCE
570
DELISTED
PDC Energy, Inc.
PDCE
| $1.01M | ﹤0.01% |
29,250
+600
| +2% | +$18K |
|
571
Forward Air
FWRD
$644M
| $1M | ﹤0.01% |
11,315
-1,235
| -10% | -$103K |
|
572
Diodes
DIOD
$4.9B
| $1M | ﹤0.01% |
12,580
+3,440
| +38% | +$272K |
|
573
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $1M | ﹤0.01% |
4,678
-186
| -4% | -$40.3K |
|
574
First Industrial Realty Trust
FR
$8.36B
| $1M | ﹤0.01% |
21,875
+4,475
| +26% | +$193K |
|
575
Farmers & Merchants Bancorp
FMAO
$481M
| $1M | ﹤0.01% |
39,776
| – | – |
|
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.