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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 | |
|---|---|---|---|---|---|---|
751
American Airlines Group
AAL
$10.1B
| $608K | ﹤0.01% |
+25,429
| New | +$490K |
|
752
Blackstone
BX
$110B
| $605K | ﹤0.01% |
8,111
+1,175
| +17% | +$81.1K |
|
753
FMC
FMC
$1.3B
| $599K | ﹤0.01% |
5,414
-325
| -6% | -$36K |
|
754
Liberty Broadband Class A
LBRDA
$5.33B
| $597K | ﹤0.01% |
4,114
+29
| +0.7% | +$4.3K |
|
755
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $596K | ﹤0.01% |
8,292
+188
| +2% | +$13.3K |
|
756
VeriSign
VRSN
$26B
| $596K | ﹤0.01% |
3,000
+114
| +4% | +$22.4K |
|
757
Align Technology
ALGN
$12.3B
| $590K | ﹤0.01% |
1,089
+55
| +5% | +$30.4K |
|
758
Micron Technology
MU
$981B
| $589K | ﹤0.01% |
6,674
+493
| +8% | +$41.8K |
|
759
The Mosaic Company
MOS
$7.34B
| $587K | ﹤0.01% |
+18,555
| New | +$547K |
|
760
Teleflex
TFX
$5.91B
| $587K | ﹤0.01% |
1,414
-157
| -10% | -$62.9K |
|
761
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $578K | ﹤0.01% |
11,194
+2,130
| +23% | +$111K |
|
762
Euronet Worldwide
EEFT
$2.64B
| $577K | ﹤0.01% |
4,173
+445
| +12% | +$64.3K |
|
763
American Financial Group
AFG
$12B
| $574K | ﹤0.01% |
5,029
-3,125
| -38% | -$323K |
|
764
iShares MSCI Canada ETF
EWC
$6.48B
| $570K | ﹤0.01% |
16,752
-275
| -2% | -$9.01K |
|
|
JWN
765
DELISTED
Nordstrom
JWN
| $569K | ﹤0.01% |
15,012
+993
| +7% | +$36.7K |
|
766
Brookfield Renewable
BEP
$10.3B
| $568K | ﹤0.01% |
13,342
-245
| -2% | -$10.8K |
|
767
Citi Trends
CTRN
$635M
| $568K | ﹤0.01% |
6,775
+475
| +8% | +$33.8K |
|
768
Emergent Biosolutions
EBS
$228M
| $567K | ﹤0.01% |
6,102
-649
| -10% | -$66.5K |
|
769
Domino's
DPZ
$11.8B
| $560K | ﹤0.01% |
1,522
+170
| +13% | +$62.7K |
|
770
BCE
BCE
$21.8B
| $557K | ﹤0.01% |
12,340
-6,054
| -33% | -$267K |
|
771
Gartner
IT
$11.8B
| $557K | ﹤0.01% |
3,053
-376
| -11% | -$65.4K |
|
772
Omnicell
OMCL
$1.68B
| $556K | ﹤0.01% |
4,285
+144
| +3% | +$18.5K |
|
773
Zscaler
ZS
$28.9B
| $556K | ﹤0.01% |
3,241
-941
| -23% | -$187K |
|
774
National Fuel Gas
NFG
$7.82B
| $553K | ﹤0.01% |
11,062
+66
| +0.6% | +$3K |
|
775
Eastman Chemical
EMN
$8.55B
| $550K | ﹤0.01% |
4,999
+369
| +8% | +$40.1K |
|
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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.