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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 | |
|---|---|---|---|---|---|---|
801
Sun Communities
SUI
$14.5B
| $486K | ﹤0.01% |
3,238
+175
| +6% | +$25.8K |
|
802
International Paper
IP
$22.1B
| $484K | ﹤0.01% |
9,445
-461
| -5% | -$22.4K |
|
803
Purple Innovation
PRPL
$31.6M
| $483K | ﹤0.01% |
+610
| New | +$530K |
|
804
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $479K | ﹤0.01% |
31,657
+19,271
| +156% | +$291K |
|
805
Qualys
QLYS
$6.51B
| $477K | ﹤0.01% |
4,552
+292
| +7% | +$32.7K |
|
806
Essential Utilities
WTRG
$11.4B
| $476K | ﹤0.01% |
10,645
-150
| -1% | -$6.77K |
|
807
Avery Dennison
AVY
$13.6B
| $474K | ﹤0.01% |
2,583
| – | – |
|
808
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $472K | ﹤0.01% |
10,655
+4,236
| +66% | +$183K |
|
809
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $472K | ﹤0.01% |
8,641
| – | – |
|
810
Ingersoll Rand
IR
$33B
| $467K | ﹤0.01% |
9,500
-1,026
| -10% | -$47.5K |
|
811
Waters Corp
WAT
$40.7B
| $467K | ﹤0.01% |
1,642
+12
| +0.7% | +$3.28K |
|
812
M&T Bank
MTB
$36.4B
| $462K | ﹤0.01% |
3,049
-1,258
| -29% | -$185K |
|
813
Zoom
ZM
$31.1B
| $462K | ﹤0.01% |
1,438
+441
| +44% | +$162K |
|
814
Globe Life
GL
$14.1B
| $460K | ﹤0.01% |
4,763
+7
| +0.1% | +$671 |
|
815
Pacira BioSciences
PCRX
$972M
| $460K | ﹤0.01% |
6,557
-3
| -0% | -$214 |
|
816
Churchill Downs
CHDN
$6.18B
| $459K | ﹤0.01% |
4,034
-1,704
| -30% | -$188K |
|
817
NeoGenomics
NEO
$2.12B
| $456K | ﹤0.01% |
9,455
-674
| -7% | -$35.1K |
|
818
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $454K | ﹤0.01% |
6,655
| – | – |
|
819
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $454K | ﹤0.01% |
8,945
-1,000
| -10% | -$50.8K |
|
820
Atmos Energy
ATO
$28.6B
| $453K | ﹤0.01% |
4,579
-4,802
| -51% | -$437K |
|
821
Fidelity National Financial
FNF
$12.8B
| $452K | ﹤0.01% |
11,555
-1,156
| -9% | -$43.9K |
|
|
MASI
822
DELISTED
Masimo
MASI
| $452K | ﹤0.01% |
1,966
-444
| -18% | -$112K |
|
823
Zillow
Z
$7.68B
| $451K | ﹤0.01% |
3,476
-824
| -19% | -$122K |
|
824
Guidewire Software
GWRE
$14.7B
| $450K | ﹤0.01% |
4,428
+767
| +21% | +$89.2K |
|
825
NIO
NIO
$11.6B
| $449K | ﹤0.01% |
11,517
+4,917
| +75% | +$251K |
|
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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.