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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 | |
|---|---|---|---|---|---|---|
726
Monster Beverage
MNST
$89.2B
| $655K | ﹤0.01% |
28,752
+392
| +1% | +$8.78K |
|
727
Cognyte Software
CGNT
$692M
| $654K | ﹤0.01% |
+23,509
| New | +$699K |
|
728
Raymond James Financial
RJF
$34.6B
| $652K | ﹤0.01% |
7,977
+228
| +3% | +$17K |
|
729
CBRE Group
CBRE
$42.7B
| $651K | ﹤0.01% |
8,226
-953
| -10% | -$67.4K |
|
|
NTUS
730
DELISTED
Natus Medical Inc
NTUS
| $651K | ﹤0.01% |
25,425
-125
| -0.5% | -$3.21K |
|
731
Yeti Holdings
YETI
$3.85B
| $649K | ﹤0.01% |
8,989
-303
| -3% | -$21.6K |
|
732
DexCom
DXCM
$33.8B
| $648K | ﹤0.01% |
7,208
+24
| +0.3% | +$2.25K |
|
733
Lennar Class A
LEN
$21.1B
| $648K | ﹤0.01% |
6,613
-1,602
| -20% | -$135K |
|
734
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $648K | ﹤0.01% |
18,325
| – | – |
|
735
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $646K | ﹤0.01% |
5,935
+276
| +5% | +$30K |
|
736
Targa Resources
TRGP
$56.9B
| $642K | ﹤0.01% |
20,227
-2,630
| -12% | -$81.2K |
|
|
TA
737
DELISTED
TravelCenters of America LLC
TA
| $641K | ﹤0.01% |
23,629
+2,864
| +14% | +$83.1K |
|
738
SolarEdge
SEDG
$2.05B
| $639K | ﹤0.01% |
2,224
+57
| +3% | +$17.2K |
|
739
Vail Resorts
MTN
$5.26B
| $637K | ﹤0.01% |
2,184
-1,212
| -36% | -$353K |
|
740
NorthWestern Energy
NWE
$4.35B
| $636K | ﹤0.01% |
9,750
| – | – |
|
741
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $634K | ﹤0.01% |
13,154
+674
| +5% | +$32.9K |
|
742
Ciena
CIEN
$54.9B
| $632K | ﹤0.01% |
11,555
+182
| +2% | +$9.79K |
|
743
Constellation Brands
STZ
$22.9B
| $630K | ﹤0.01% |
2,765
+178
| +7% | +$40.1K |
|
744
Carter's
CRI
$1.46B
| $627K | ﹤0.01% |
+7,050
| New | +$652K |
|
|
PW
745
Power REIT
PW
$2.94M
| $618K | ﹤0.01% |
1,365
| – | – |
|
746
Advanced Energy
AEIS
$13.1B
| $617K | ﹤0.01% |
5,655
-690
| -11% | -$74.8K |
|
747
IDEX
IEX
$17.5B
| $617K | ﹤0.01% |
2,950
+125
| +4% | +$24.8K |
|
748
Simon Property Group
SPG
$71B
| $615K | ﹤0.01% |
5,400
+74
| +1% | +$7.72K |
|
749
Schwab US REIT ETF
SCHH
$11.1B
| $614K | ﹤0.01% |
29,870
| – | – |
|
750
Warner Bros
WBD
$67.9B
| $613K | ﹤0.01% |
+14,096
| New | +$704K |
|
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.