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 | |
|---|---|---|---|---|---|---|
851
Bio-Techne
TECH
$11.2B
| $401K | ﹤0.01% |
4,200
-420
| -9% | -$38.3K |
|
|
NSA
852
DELISTED
National Storage Affiliates Trust
NSA
| $399K | ﹤0.01% |
10,000
| – | – |
|
853
Newmont
NEM
$124B
| $398K | ﹤0.01% |
6,606
-3,390
| -34% | -$203K |
|
854
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $395K | ﹤0.01% |
2,910
+248
| +9% | +$37.1K |
|
855
Idacorp
IDA
$8.11B
| $394K | ﹤0.01% |
3,943
| – | – |
|
856
Moderna
MRNA
$24.2B
| $392K | ﹤0.01% |
2,990
+887
| +42% | +$129K |
|
857
Evertec
EVTC
$1.76B
| $389K | ﹤0.01% |
10,457
+14
| +0.1% | +$527 |
|
858
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $389K | ﹤0.01% |
4,766
-300
| -6% | -$25.2K |
|
859
Equifax
EFX
$21.4B
| $388K | ﹤0.01% |
2,140
-416
| -16% | -$73.5K |
|
860
ProShares UltraPro S&P 500
UPRO
$5.7B
| $385K | ﹤0.01% |
8,534
| – | – |
|
861
ProShares UltraPro QQQ
TQQQ
$36.7B
| $384K | ﹤0.01% |
16,816
| – | – |
|
862
Healthpeak Properties
DOC
$14.1B
| $383K | ﹤0.01% |
12,066
-3,019
| -20% | -$91.7K |
|
863
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $383K | ﹤0.01% |
6,835
-41
| -0.6% | -$2.47K |
|
864
TransUnion
TRU
$15.4B
| $383K | ﹤0.01% |
4,257
+62
| +1% | +$5.59K |
|
865
HEICO Corp Class A
HEI.A
$37B
| $381K | ﹤0.01% |
3,358
+409
| +14% | +$47.6K |
|
|
LSXMA
866
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $381K | ﹤0.01% |
11,750
| – | – |
|
|
NUAN
867
DELISTED
Nuance Communications, Inc.
NUAN
| $378K | ﹤0.01% |
8,672
-3,322
| -28% | -$153K |
|
868
Lindsay Corp
LNN
$1.17B
| $375K | ﹤0.01% |
2,250
+250
| +13% | +$38.8K |
|
869
Gentex
GNTX
$5.04B
| $373K | ﹤0.01% |
10,459
-49
| -0.5% | -$1.74K |
|
870
Credit Acceptance
CACC
$5.94B
| $368K | ﹤0.01% |
1,022
-37
| -3% | -$13.4K |
|
871
Sony
SONY
$138B
| $368K | ﹤0.01% |
17,340
+910
| +6% | +$19.2K |
|
|
EA
872
DELISTED
Electronic Arts
EA
| $360K | ﹤0.01% |
2,659
-147
| -5% | -$20.4K |
|
|
HOLX
873
DELISTED
Hologic
HOLX
| $359K | ﹤0.01% |
4,819
-922
| -16% | -$70K |
|
|
NVTA
874
DELISTED
Invitae Corporation
NVTA
| $359K | ﹤0.01% |
9,406
+1,472
| +19% | +$66.9K |
|
875
Plains GP Holdings
PAGP
$4.97B
| $358K | ﹤0.01% |
38,129
-29,931
| -44% | -$279K |
|
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.