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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 | |
|---|---|---|---|---|---|---|
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $102M | 0.48% |
891,945
-10,624
| -1% | -$1.24M |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $102M | 0.48% |
1,871,114
+32,533
| +2% | +$1.79M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $95M | 0.44% |
1,781,886
-5,838
| -0.3% | -$320K |
|
54
3M
MMM
$93.9B
| $92.9M | 0.43% |
576,700
-2,569
| -0.4% | -$385K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $91.4M | 0.42% |
982,196
-9,070
| -0.9% | -$862K |
|
56
Cameco
CCJ
$42.4B
| $90.3M | 0.42% |
5,438,723
+477,169
| +10% | +$7.33M |
|
57
Comcast
CMCSA
$89.4B
| $89.9M | 0.42% |
1,662,007
-3,377
| -0.2% | -$178K |
|
58
RTX Corp
RTX
$302B
| $89.9M | 0.42% |
1,163,476
+10,071
| +0.9% | +$735K |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $88M | 0.41% |
1,484,915
-19,411
| -1% | -$1.17M |
|
60
iShares Russell 1000 Growth ETF
IWF
$127B
| $86.1M | 0.4% |
1,417,712
-101,464
| -7% | -$6.18M |
|
61
Verizon
VZ
$195B
| $85.5M | 0.4% |
1,469,788
-144,911
| -9% | -$8.18M |
|
62
Alphabet (Google) Class C
GOOG
$4.35T
| $84.5M | 0.39% |
817,260
-11,800
| -1% | -$1.17M |
|
63
Zoetis
ZTS
$30.9B
| $78.3M | 0.36% |
496,938
+10,662
| +2% | +$1.69M |
|
64
Coca-Cola
KO
$374B
| $77.8M | 0.36% |
1,476,420
-72,557
| -5% | -$3.65M |
|
65
ExxonMobil
XOM
$657B
| $77.3M | 0.36% |
1,384,852
-32,368
| -2% | -$1.7M |
|
66
Union Pacific
UNP
$174B
| $76.6M | 0.36% |
347,608
-6,324
| -2% | -$1.33M |
|
67
iShares S&P 500 Growth ETF
IVW
$77.4B
| $75.6M | 0.35% |
1,160,648
-66,881
| -5% | -$4.32M |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $74.4M | 0.35% |
729,719
+169,328
| +30% | +$17.3M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.13T
| $74.3M | 0.35% |
290,936
+2,822
| +1% | +$685K |
|
70
Roper Technologies
ROP
$39.9B
| $73.5M | 0.34% |
182,342
+4,726
| +3% | +$1.9M |
|
71
Broadcom
AVGO
$2.01T
| $72.7M | 0.34% |
1,567,730
+505,540
| +48% | +$23.4M |
|
72
MarketAxess Holdings
MKTX
$5.72B
| $72.5M | 0.34% |
145,703
+5,532
| +4% | +$2.95M |
|
73
Freeport-McMoran
FCX
$98.7B
| $72.3M | 0.34% |
2,195,619
+407,865
| +23% | +$13.2M |
|
74
Intuitive Surgical
ISRG
$139B
| $71.9M | 0.33% |
291,927
-30,306
| -9% | -$7.62M |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $70.2M | 0.33% |
540,079
-17,946
| -3% | -$2.39M |
|
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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.