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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 | |
|---|---|---|---|---|---|---|
|
DIAX
901
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $331K | ﹤0.01% |
20,368
| – | – |
|
|
LHCG
902
DELISTED
LHC Group LLC
LHCG
| $331K | ﹤0.01% |
1,732
-75
| -4% | -$15K |
|
|
FOE
903
DELISTED
Ferro Corporation
FOE
| $331K | ﹤0.01% |
19,614
-10
| -0.1% | -$160 |
|
904
Plains All American Pipeline
PAA
$16.3B
| $329K | ﹤0.01% |
36,163
-1,245
| -3% | -$11.4K |
|
905
SiteOne Landscape Supply
SITE
$4.32B
| $320K | ﹤0.01% |
1,874
-84
| -4% | -$13.9K |
|
906
Dell
DELL
$285B
| $319K | ﹤0.01% |
7,144
-38
| -0.5% | -$1.56K |
|
907
Delta Air Lines
DAL
$59.5B
| $316K | ﹤0.01% |
6,537
-13,421
| -67% | -$594K |
|
|
PTVCB
908
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $316K | ﹤0.01% |
13,827
| – | – |
|
|
HBI
909
DELISTED
Hanesbrands
HBI
| $315K | ﹤0.01% |
16,038
-80
| -0.5% | -$1.42K |
|
910
Toyota
TM
$225B
| $313K | ﹤0.01% |
2,007
+204
| +11% | +$30.9K |
|
911
Boston Scientific
BSX
$74.2B
| $312K | ﹤0.01% |
8,067
+810
| +11% | +$30.7K |
|
912
UDR
UDR
$12B
| $312K | ﹤0.01% |
7,121
+12
| +0.2% | +$496 |
|
|
IAA
913
DELISTED
IAA, Inc. Common Stock
IAA
| $312K | ﹤0.01% |
5,658
| – | – |
|
914
Sanofi
SNY
$104B
| $311K | ﹤0.01% |
6,281
+479
| +8% | +$23K |
|
915
BJs Wholesale Club
BJ
$12B
| $310K | ﹤0.01% |
6,921
-243
| -3% | -$10.2K |
|
916
Snap-on
SNA
$21.3B
| $307K | ﹤0.01% |
1,329
+6
| +0.5% | +$1.18K |
|
917
iShares MSCI China ETF
MCHI
$6.27B
| $306K | ﹤0.01% |
3,745
| – | – |
|
918
Williams Companies
WMB
$88.4B
| $304K | ﹤0.01% |
12,823
-2,711
| -17% | -$61.6K |
|
919
Endava
DAVA
$160M
| $301K | ﹤0.01% |
+3,553
| New | +$297K |
|
|
SUM
920
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $301K | ﹤0.01% |
10,926
+20
| +0.2% | +$503 |
|
|
B
921
Barrick Mining
B
$67.2B
| $299K | ﹤0.01% |
15,103
-1,359
| -8% | -$29.3K |
|
922
T-Mobile US
TMUS
$192B
| $299K | ﹤0.01% |
2,387
-978
| -29% | -$123K |
|
923
Lattice Semiconductor
LSCC
$17.9B
| $297K | ﹤0.01% |
6,601
-313
| -5% | -$13.9K |
|
924
Uber
UBER
$160B
| $295K | ﹤0.01% |
+5,414
| New | +$302K |
|
|
ENLC
925
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $294K | ﹤0.01% |
68,475
+11,886
| +21% | +$51.3K |
|
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.