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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 | |
|---|---|---|---|---|---|---|
651
Entegris
ENTG
$23B
| $805K | ﹤0.01% |
7,197
-593
| -8% | -$61.1K |
|
652
Teledyne Technologies
TDY
$31.6B
| $805K | ﹤0.01% |
1,945
+67
| +4% | +$25.9K |
|
653
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $803K | ﹤0.01% |
2,717
| – | – |
|
654
WIX.com
WIX
$2.79B
| $803K | ﹤0.01% |
2,875
+77
| +3% | +$22K |
|
655
Archer Daniels Midland
ADM
$38.8B
| $800K | ﹤0.01% |
14,028
-287
| -2% | -$15.8K |
|
656
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $799K | ﹤0.01% |
8,721
+3,014
| +53% | +$270K |
|
|
RETA
657
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $798K | ﹤0.01% |
8,000
+2,000
| +33% | +$233K |
|
658
Hecla Mining
HL
$11.9B
| $792K | ﹤0.01% |
139,255
+61,663
| +79% | +$376K |
|
659
Fabrinet
FN
$18.8B
| $791K | ﹤0.01% |
8,750
| – | – |
|
|
EXAS
660
DELISTED
Exact Sciences
EXAS
| $788K | ﹤0.01% |
5,981
+4,373
| +272% | +$599K |
|
661
Eagle Bancorp
EGBN
$865M
| $786K | ﹤0.01% |
14,775
+1,600
| +12% | +$77.7K |
|
662
Graco
GGG
$13.5B
| $784K | ﹤0.01% |
10,949
| – | – |
|
|
AIMC
663
DELISTED
Altra Industrial Motion Corp
AIMC
| $784K | ﹤0.01% |
14,170
+24
| +0.2% | +$1.4K |
|
664
Sonic Automotive
SAH
$2.55B
| $775K | ﹤0.01% |
15,625
+375
| +2% | +$17.4K |
|
665
Univest Financial
UVSP
$1.18B
| $774K | ﹤0.01% |
27,056
| – | – |
|
666
American Eagle Outfitters
AEO
$2.91B
| $773K | ﹤0.01% |
26,426
-15,149
| -36% | -$388K |
|
667
Whirlpool
WHR
$2.84B
| $773K | ﹤0.01% |
3,507
-402
| -10% | -$79.8K |
|
|
HNGR
668
DELISTED
Hanger Inc.
HNGR
| $772K | ﹤0.01% |
33,850
| – | – |
|
669
Asbury Automotive
ABG
$3.73B
| $770K | ﹤0.01% |
3,919
-143
| -4% | -$24.1K |
|
670
TE Connectivity
TEL
$63.3B
| $770K | ﹤0.01% |
5,961
+103
| +2% | +$13.2K |
|
671
Knight Transportation
KNX
$11.2B
| $767K | ﹤0.01% |
15,948
| – | – |
|
672
Delek US
DK
$3.92B
| $765K | ﹤0.01% |
35,117
+1,847
| +6% | +$40.3K |
|
673
Ollie's Bargain Outlet
OLLI
$4.76B
| $764K | ﹤0.01% |
8,780
+4,661
| +113% | +$424K |
|
674
ACI Worldwide
ACIW
$5.27B
| $763K | ﹤0.01% |
20,057
-1,000
| -5% | -$39.4K |
|
|
FISV
675
Fiserv Inc
FISV
$28B
| $762K | ﹤0.01% |
6,400
+407
| +7% | +$46.7K |
|
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.