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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 | |
|---|---|---|---|---|---|---|
601
Hain Celestial
HAIN
$52.1M
| $918K | ﹤0.01% |
21,057
+11,805
| +128% | +$502K |
|
602
Masco
MAS
$14.6B
| $917K | ﹤0.01% |
15,314
+325
| +2% | +$18.1K |
|
603
Advanced Micro Devices
AMD
$802B
| $916K | ﹤0.01% |
11,670
-4,303
| -27% | -$370K |
|
604
Edgewell Personal Care
EPC
$1.3B
| $916K | ﹤0.01% |
23,125
-1,825
| -7% | -$63.2K |
|
605
DXC Technology
DXC
$1.68B
| $915K | ﹤0.01% |
29,284
-494
| -2% | -$13.6K |
|
606
iShares Micro-Cap ETF
IWC
$1.49B
| $911K | ﹤0.01% |
6,201
| – | – |
|
607
Canadian Pacific Kansas City
CP
$81.1B
| $908K | ﹤0.01% |
11,965
+20
| +0.2% | +$1.44K |
|
608
Visteon
VC
$2.81B
| $905K | ﹤0.01% |
7,425
-325
| -4% | -$42.6K |
|
609
COPT Defense Properties
CDP
$4.16B
| $902K | ﹤0.01% |
34,250
+5,700
| +20% | +$151K |
|
610
Chewy
CHWY
$9.09B
| $902K | ﹤0.01% |
10,650
+2,040
| +24% | +$199K |
|
611
Mueller Industries
MLI
$15B
| $901K | ﹤0.01% |
87,200
-200
| -0.2% | -$1.97K |
|
612
Marten Transport
MRTN
$1.2B
| $901K | ﹤0.01% |
53,105
+4,005
| +8% | +$67.7K |
|
613
Werner Enterprises
WERN
$2.24B
| $901K | ﹤0.01% |
19,100
+400
| +2% | +$17.4K |
|
614
Selective Insurance
SIGI
$5.61B
| $892K | ﹤0.01% |
12,300
+150
| +1% | +$10.4K |
|
615
E.W. Scripps
SSP
$309M
| $889K | ﹤0.01% |
46,125
-9,575
| -17% | -$176K |
|
|
ANSS
616
DELISTED
Ansys
ANSS
| $883K | ﹤0.01% |
2,600
-13
| -0.5% | -$4.62K |
|
617
KB Home
KBH
$3.45B
| $883K | ﹤0.01% |
+18,980
| New | +$784K |
|
618
Schwab US Broad Market ETF
SCHB
$44.9B
| $883K | ﹤0.01% |
54,792
+26,952
| +97% | +$425K |
|
619
Sunstone Hotel Investors
SHO
$2B
| $881K | ﹤0.01% |
70,700
| – | – |
|
620
Marvell Technology
MRVL
$200B
| $880K | ﹤0.01% |
17,965
-5,864
| -25% | -$287K |
|
621
Avnet
AVT
$8.09B
| $877K | ﹤0.01% |
21,125
+475
| +2% | +$18.4K |
|
|
SNV
622
DELISTED
Synovus
SNV
| $877K | ﹤0.01% |
19,168
-2,695
| -12% | -$113K |
|
623
Cadence Design Systems
CDNS
$90B
| $876K | ﹤0.01% |
6,395
+1,924
| +43% | +$258K |
|
624
Consolidated Edison
ED
$39.8B
| $875K | ﹤0.01% |
11,701
-3,573
| -23% | -$251K |
|
625
Robert Half
RHI
$4.2B
| $875K | ﹤0.01% |
11,213
-2,720
| -20% | -$197K |
|
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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.