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KeyBank National Association

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
Cap. Flow
+$164M
Cap. Flow %
0.76%
Top 10 Hldgs %
33.03%
Holding
1,086
New
54
Increased
360
Reduced
536
Closed
45

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$97.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$38.3M
5
IAU icon
iShares Gold Trust
IAU
+$33.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M
4
INTC icon
Intel
INTC
+$20.3M
5
QUAL icon
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
TOL icon
701
Toll Brothers
TOL
$13.9B
$713K ﹤0.01%
+12,559
New +$657K
BAND
702
Bandwidth Inc
BAND
$1.68B
$712K ﹤0.01%
5,618
-150
-3% -$23.2K
CNP icon
703
CenterPoint Energy
CNP
$26.5B
$712K ﹤0.01%
31,436
-26,439
-46% -$564K
ON icon
704
ON Semiconductor
ON
$32.5B
$711K ﹤0.01%
17,086
-2,316
-12% -$88.9K
ADTN icon
705
Adtran
ADTN
$670M
$710K ﹤0.01%
42,550
– –
FTNT icon
706
Fortinet
FTNT
$120B
$710K ﹤0.01%
19,240
+795
+4% +$26K
UHAL icon
707
U-Haul Holding Co
UHAL
$14.2B
$696K ﹤0.01%
11,360
-3,410
-23% -$181K
GRMN
708
Garmin
GRMN
$59.6B
$694K ﹤0.01%
5,262
-2
-0% -$249
MANT
709
DELISTED
Mantech International Corp
MANT
$693K ﹤0.01%
7,970
-770
-9% -$67.1K
ENPH icon
710
Enphase Energy
ENPH
$5.48B
$689K ﹤0.01%
4,248
+1,518
+56% +$272K
IVOG icon
711
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$689K ﹤0.01%
7,090
+124
+2% +$11.8K
PDCO
712
DELISTED
Patterson Companies, Inc.
PDCO
$685K ﹤0.01%
21,450
-2,250
-9% -$71.8K
ADC icon
713
Agree Realty
ADC
$9.18B
$684K ﹤0.01%
10,156
-34
-0.3% -$2.22K
WES icon
714
Western Midstream Partners
WES
$20.1B
$683K ﹤0.01%
36,734
+23,363
+175% +$397K
SPLK
715
DELISTED
Splunk Inc
SPLK
$681K ﹤0.01%
5,024
+2,295
+84% +$358K
KL
716
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$679K ﹤0.01%
20,093
+659
+3% +$24.4K
ELME
717
Elme Communities
ELME
$145M
$677K ﹤0.01%
30,637
-4,430
-13% -$101K
BKI
718
DELISTED
Black Knight, Inc. Common Stock
BKI
$677K ﹤0.01%
9,145
-3,648
-29% -$294K
AKAM icon
719
Akamai
AKAM
$17.6B
$674K ﹤0.01%
6,616
-1,364
-17% -$141K
LULU icon
720
lululemon athletica
LULU
$13.9B
$674K ﹤0.01%
2,198
-838
-28% -$275K
MSI icon
721
Motorola Solutions
MSI
$77B
$673K ﹤0.01%
3,577
-743
-17% -$133K
COO icon
722
Cooper Companies
COO
$14.8B
$669K ﹤0.01%
6,968
+300
+4% +$28.5K
UDOW icon
723
ProShares UltraPro Dow 30
UDOW
$927M
$666K ﹤0.01%
20,760
– –
NVR icon
724
NVR
NVR
$16.7B
$660K ﹤0.01%
140
+3
+2% +$13.5K
LVS icon
725
Las Vegas Sands
LVS
$29.6B
$656K ﹤0.01%
+10,792
New +$632K
27 28
29
30 31

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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.