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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 | |
|---|---|---|---|---|---|---|
676
Textron
TXT
$15.2B
| $762K | ﹤0.01% |
13,589
-2,017
| -13% | -$102K |
|
677
AGNC Investment
AGNC
$12.9B
| $760K | ﹤0.01% |
45,374
-8,656
| -16% | -$140K |
|
678
TriMas Corp
TRS
$1.43B
| $760K | ﹤0.01% |
25,075
| – | – |
|
679
Norwegian Cruise Line
NCLH
$8.59B
| $756K | ﹤0.01% |
27,386
+1,799
| +7% | +$47.9K |
|
680
Valero Energy
VLO
$93.3B
| $754K | ﹤0.01% |
10,525
-204
| -2% | -$13.9K |
|
681
Yum China
YUMC
$16.3B
| $754K | ﹤0.01% |
12,735
+200
| +2% | +$12K |
|
682
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $751K | ﹤0.01% |
10,244
+350
| +4% | +$24.9K |
|
683
Universal Display
OLED
$4.32B
| $750K | ﹤0.01% |
3,169
+869
| +38% | +$201K |
|
684
Veeva Systems
VEEV
$38.4B
| $748K | ﹤0.01% |
2,864
+186
| +7% | +$51.8K |
|
685
Liberty Global Class C
LBTYK
$3.4B
| $740K | ﹤0.01% |
28,981
| – | – |
|
686
Polaris
PII
$3.99B
| $737K | ﹤0.01% |
+5,520
| New | +$673K |
|
687
Columbus McKinnon
CMCO
$564M
| $733K | ﹤0.01% |
13,900
-1,750
| -11% | -$83.5K |
|
|
VRNT
688
DELISTED
Verint Systems
VRNT
| $733K | ﹤0.01% |
16,117
-15,578
| -49% | -$697K |
|
689
Saia
SAIA
$9.52B
| $731K | ﹤0.01% |
3,170
-1,506
| -32% | -$307K |
|
|
LSXMK
690
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $731K | ﹤0.01% |
21,405
-3,365
| -14% | -$113K |
|
|
ALE
691
DELISTED
Allete
ALE
| $729K | ﹤0.01% |
10,849
| – | – |
|
|
DOCU
692
DocuSign
DOCU
$11.3B
| $728K | ﹤0.01% |
3,595
-2,013
| -36% | -$467K |
|
693
Twilio
TWLO
$39.3B
| $723K | ﹤0.01% |
2,122
-1,205
| -36% | -$451K |
|
694
Scansource
SCSC
$1.05B
| $720K | ﹤0.01% |
24,025
+3,450
| +17% | +$100K |
|
695
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $719K | ﹤0.01% |
49,796
| – | – |
|
696
Lumentum
LITE
$63.8B
| $717K | ﹤0.01% |
7,848
-3,897
| -33% | -$361K |
|
697
Watts Water Technologies
WTS
$12.8B
| $717K | ﹤0.01% |
6,035
+210
| +4% | +$25.6K |
|
698
Public Service Enterprise Group
PEG
$37.5B
| $716K | ﹤0.01% |
11,889
-303
| -2% | -$17.5K |
|
699
Vanguard Total Bond Market
BND
$161B
| $714K | ﹤0.01% |
8,429
-40
| -0.5% | -$3.45K |
|
700
Eastern Bankshares
EBC
$5.29B
| $714K | ﹤0.01% |
+37,000
| New | +$643K |
|
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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.