We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
LCI Industries
LCII
$2.61B
| $549K | ﹤0.01% |
4,152
+2,369
| +133% | +$331K |
|
777
Expeditors International
EXPD
$23B
| $541K | ﹤0.01% |
5,025
-51
| -1% | -$4.91K |
|
778
ARK Innovation ETF
ARKK
$6.38B
| $537K | ﹤0.01% |
4,478
-7,672
| -63% | -$1.04M |
|
779
Helix Energy Solutions
HLX
$1.5B
| $534K | ﹤0.01% |
105,825
| – | – |
|
780
Vuzix
VUZI
$220M
| $534K | ﹤0.01% |
21,000
| – | – |
|
781
CF Industries
CF
$17.8B
| $529K | ﹤0.01% |
11,653
+775
| +7% | +$35K |
|
782
MYR Group
MYRG
$5.14B
| $525K | ﹤0.01% |
7,325
-125
| -2% | -$7.91K |
|
783
Humana
HUM
$44.8B
| $522K | ﹤0.01% |
1,246
+2
| +0.2% | +$798 |
|
784
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $519K | ﹤0.01% |
10,335
| – | – |
|
785
Horace Mann Educators
HMN
$2.12B
| $516K | ﹤0.01% |
11,950
-12,475
| -51% | -$516K |
|
|
MXIM
786
DELISTED
Maxim Integrated Products
MXIM
| $515K | ﹤0.01% |
5,635
+28
| +0.5% | +$2.57K |
|
787
Ares Capital
ARCC
$14.3B
| $513K | ﹤0.01% |
27,416
-961
| -3% | -$17.3K |
|
788
NXP Semiconductors
NXPI
$59.6B
| $512K | ﹤0.01% |
2,541
+68
| +3% | +$12.4K |
|
789
Vodafone
VOD
$36.7B
| $512K | ﹤0.01% |
27,789
+561
| +2% | +$10.1K |
|
790
Boston Beer
SAM
$1.85B
| $511K | ﹤0.01% |
424
-28
| -6% | -$29.4K |
|
|
STFC
791
DELISTED
State Auto Financial Corp
STFC
| $506K | ﹤0.01% |
25,675
-100
| -0.4% | -$1.84K |
|
792
Westlake Corp
WLK
$10.3B
| $505K | ﹤0.01% |
5,692
+2,886
| +103% | +$251K |
|
793
Tyson Foods
TSN
$19.9B
| $501K | ﹤0.01% |
+6,739
| New | +$465K |
|
794
MGE Energy Inc
MGEE
$3.06B
| $500K | ﹤0.01% |
7,000
-375
| -5% | -$25.3K |
|
795
Exelixis
EXEL
$12.7B
| $498K | ﹤0.01% |
22,039
-22,297
| -50% | -$504K |
|
|
CUTR
796
DELISTED
Cutera, Inc.
CUTR
| $497K | ﹤0.01% |
16,535
-3,365
| -17% | -$99.5K |
|
797
NiSource
NI
$20.1B
| $494K | ﹤0.01% |
20,486
-9,296
| -31% | -$210K |
|
798
AB InBev
BUD
$159B
| $489K | ﹤0.01% |
7,774
+202
| +3% | +$13.1K |
|
799
Nomad Foods
NOMD
$1.59B
| $489K | ﹤0.01% |
17,804
-710
| -4% | -$18.4K |
|
800
Glacier Bancorp
GBCI
$6.39B
| $487K | ﹤0.01% |
8,536
+35
| +0.4% | +$1.89K |
|
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.