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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 | |
|---|---|---|---|---|---|---|
826
Labcorp
LH
$26.1B
| $444K | ﹤0.01% |
2,027
| – | – |
|
827
WEX
WEX
$6.44B
| $444K | ﹤0.01% |
2,121
-323
| -13% | -$68.2K |
|
828
Enovis
ENOV
$1.42B
| $443K | ﹤0.01% |
5,873
+2,173
| +59% | +$159K |
|
829
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $442K | ﹤0.01% |
27,240
| – | – |
|
830
Tyler Technologies
TYL
$13.2B
| $442K | ﹤0.01% |
1,040
+411
| +65% | +$178K |
|
831
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $439K | ﹤0.01% |
25,971
+15,244
| +142% | +$254K |
|
832
AutoZone
AZO
$49.7B
| $438K | ﹤0.01% |
312
-5
| -2% | -$6.19K |
|
833
Restaurant Brands International
QSR
$25.6B
| $438K | ﹤0.01% |
6,745
-1,578
| -19% | -$97.8K |
|
834
Marriott International
MAR
$91.1B
| $437K | ﹤0.01% |
2,953
-469
| -14% | -$64K |
|
|
PARA
835
DELISTED
Paramount Global Class B
PARA
| $437K | ﹤0.01% |
9,682
-744
| -7% | -$45.5K |
|
836
Fulton Financial
FULT
$4.65B
| $435K | ﹤0.01% |
25,542
+328
| +1% | +$5.08K |
|
|
MZTI
837
The Marzetti Company
MZTI
$3.15B
| $434K | ﹤0.01% |
2,475
+875
| +55% | +$157K |
|
838
Greif
GEF
$4.98B
| $433K | ﹤0.01% |
7,600
| – | – |
|
839
First Solar
FSLR
$25.9B
| $432K | ﹤0.01% |
4,950
| – | – |
|
840
Ziff Davis
ZD
$1.83B
| $432K | ﹤0.01% |
4,146
-2
| -0% | -$188 |
|
|
DISCK
841
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $431K | ﹤0.01% |
11,694
+63
| +0.5% | +$2.67K |
|
842
Cognex
CGNX
$10.6B
| $429K | ﹤0.01% |
5,170
+812
| +19% | +$67.6K |
|
843
FIVE9
FIVN
$2.44B
| $429K | ﹤0.01% |
2,746
-161
| -6% | -$27.5K |
|
844
Fidelity National Information Services
FIS
$22.1B
| $425K | ﹤0.01% |
3,026
-1,189
| -28% | -$162K |
|
845
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $420K | ﹤0.01% |
+25,314
| New | +$410K |
|
846
Schwab International Equity ETF
SCHF
$68.5B
| $417K | ﹤0.01% |
22,188
+6,168
| +39% | +$115K |
|
847
Occidental Petroleum
OXY
$59B
| $410K | ﹤0.01% |
15,412
-6,774
| -31% | -$169K |
|
848
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $409K | ﹤0.01% |
3,736
| – | – |
|
849
Universal Health Services
UHS
$9.94B
| $408K | ﹤0.01% |
3,058
+19
| +0.6% | +$2.52K |
|
850
Royal Caribbean
RCL
$82.1B
| $402K | ﹤0.01% |
4,695
-14,321
| -75% | -$1.14M |
|
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.