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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 | |
|---|---|---|---|---|---|---|
626
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $872K | ﹤0.01% |
11,164
+6,356
| +132% | +$463K |
|
627
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $872K | ﹤0.01% |
15,000
| – | – |
|
628
Texas Roadhouse
TXRH
$13.8B
| $870K | ﹤0.01% |
9,066
| – | – |
|
|
ECOL
629
DELISTED
US Ecology, Inc.
ECOL
| $870K | ﹤0.01% |
20,900
+3,300
| +19% | +$128K |
|
630
MSCI
MSCI
$40.8B
| $867K | ﹤0.01% |
2,067
-151
| -7% | -$63.4K |
|
631
United Airlines
UAL
$41B
| $866K | ﹤0.01% |
15,056
+93
| +0.6% | +$4.54K |
|
632
Penske Automotive Group
PAG
$14.2B
| $863K | ﹤0.01% |
10,750
-4,195
| -28% | -$293K |
|
633
iShares MSCI EAFE Value ETF
EFV
$30B
| $856K | ﹤0.01% |
16,787
| – | – |
|
634
JetBlue
JBLU
$2.19B
| $854K | ﹤0.01% |
41,962
-34,135
| -45% | -$592K |
|
635
Tractor Supply
TSCO
$18.4B
| $849K | ﹤0.01% |
23,970
+7,880
| +49% | +$251K |
|
636
Ingredion
INGR
$6.6B
| $845K | ﹤0.01% |
9,400
+1,150
| +14% | +$98.3K |
|
637
Neurocrine Biosciences
NBIX
$16.5B
| $842K | ﹤0.01% |
8,662
-1,223
| -12% | -$128K |
|
638
Steris
STE
$23.2B
| $835K | ﹤0.01% |
4,382
+9
| +0.2% | +$1.67K |
|
639
ONE Gas
OGS
$5B
| $832K | ﹤0.01% |
10,822
-4,533
| -30% | -$331K |
|
640
Vontier
VNT
$4.61B
| $830K | ﹤0.01% |
27,414
-16,778
| -38% | -$547K |
|
641
McKesson
MCK
$105B
| $829K | ﹤0.01% |
4,250
-474
| -10% | -$86.5K |
|
|
PPL
642
PPL Corp
PPL
$26.5B
| $823K | ﹤0.01% |
28,532
+734
| +3% | +$20.6K |
|
643
ScottsMiracle-Gro
SMG
$3.61B
| $822K | ﹤0.01% |
+3,355
| New | +$760K |
|
644
Ford
F
$55.7B
| $821K | ﹤0.01% |
66,995
-4,976
| -7% | -$56.9K |
|
|
NBIS
645
Nebius Group N.V.
NBIS
$49.1B
| $819K | ﹤0.01% |
12,780
-305
| -2% | -$20.4K |
|
646
Citigroup
C
$228B
| $817K | ﹤0.01% |
11,234
-2,157
| -16% | -$144K |
|
647
SBA Communications
SBAC
$19.3B
| $816K | ﹤0.01% |
2,941
+172
| +6% | +$45.6K |
|
648
RenaissanceRe
RNR
$13.2B
| $813K | ﹤0.01% |
5,072
+218
| +4% | +$35.2K |
|
|
PRSU
649
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $810K | ﹤0.01% |
19,400
+500
| +3% | +$19.8K |
|
650
BWX Technologies
BWXT
$15.5B
| $808K | ﹤0.01% |
12,261
-1,555
| -11% | -$93.2K |
|
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.