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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 | |
|---|---|---|---|---|---|---|
926
Ametek
AME
$58.8B
| $291K | ﹤0.01% |
2,281
-549
| -19% | -$66.3K |
|
|
PPLI
927
People Inc
PPLI
$2.97B
| $291K | ﹤0.01% |
+2,461
| New | +$306K |
|
928
Global Payments
GPN
$22.7B
| $290K | ﹤0.01% |
1,439
-621
| -30% | -$124K |
|
929
Entergy
ETR
$49.7B
| $288K | ﹤0.01% |
5,796
-1,126
| -16% | -$53.2K |
|
930
FirstEnergy
FE
$27.1B
| $286K | ﹤0.01% |
8,232
-1,150
| -12% | -$37.6K |
|
|
PACW
931
DELISTED
PacWest Bancorp
PACW
| $286K | ﹤0.01% |
+7,500
| New | +$263K |
|
932
Baidu
BIDU
$35.9B
| $284K | ﹤0.01% |
1,307
-1,302
| -50% | -$340K |
|
933
Nutrien
NTR
$32.1B
| $284K | ﹤0.01% |
5,258
+170
| +3% | +$9.25K |
|
934
Thomson Reuters
TRI
$45.4B
| $284K | ﹤0.01% |
3,078
+24
| +0.8% | +$2.13K |
|
935
Pinnacle West Capital
PNW
$12.1B
| $283K | ﹤0.01% |
3,483
-8
| -0.2% | -$619 |
|
936
Liberty Global Class A
LBTYA
$3.48B
| $282K | ﹤0.01% |
10,993
| – | – |
|
|
CDK
937
DELISTED
CDK Global, Inc.
CDK
| $282K | ﹤0.01% |
5,212
-5
| -0.1% | -$259 |
|
938
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
| $279K | ﹤0.01% |
29,492
| – | – |
|
939
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $279K | ﹤0.01% |
2,585
| – | – |
|
940
LKQ Corp
LKQ
$6.25B
| $277K | ﹤0.01% |
6,539
+194
| +3% | +$7.63K |
|
941
Fastly Inc
FSLY
$4.58B
| $276K | ﹤0.01% |
4,100
+300
| +8% | +$25.8K |
|
942
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $276K | ﹤0.01% |
+7,006
| New | +$273K |
|
943
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
| $274K | ﹤0.01% |
4,000
| – | – |
|
|
GAP
944
The Gap Inc
GAP
$7.55B
| $274K | ﹤0.01% |
+9,195
| New | +$229K |
|
|
PRFT
945
DELISTED
Perficient Inc
PRFT
| $274K | ﹤0.01% |
4,658
-215
| -4% | -$12.2K |
|
|
PSXP
946
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $274K | ﹤0.01% |
8,662
-1,278
| -13% | -$36.2K |
|
947
IQVIA
IQV
$40.1B
| $272K | ﹤0.01% |
1,406
-576
| -29% | -$108K |
|
948
TotalEnergies
TTE
$195B
| $272K | ﹤0.01% |
5,847
+699
| +14% | +$31.9K |
|
949
Nuveen Municipal Value Fund
NUV
$1.9B
| $271K | ﹤0.01% |
+24,305
| New | +$271K |
|
950
National Vision
EYE
$1.77B
| $270K | ﹤0.01% |
6,155
-259
| -4% | -$12.3K |
|
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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.