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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 | |
|---|---|---|---|---|---|---|
951
Leggett & Platt
LEG
$1.3B
| $270K | ﹤0.01% |
5,918
-5
| -0.1% | -$223 |
|
952
Kohl's
KSS
$2.1B
| $269K | ﹤0.01% |
+4,513
| New | +$232K |
|
953
Ingevity
NGVT
$2.67B
| $269K | ﹤0.01% |
3,567
+55
| +2% | +$4K |
|
954
Qorvo
QRVO
$8.53B
| $268K | ﹤0.01% |
1,466
+70
| +5% | +$12.3K |
|
|
NID
955
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $268K | ﹤0.01% |
+18,735
| New | +$264K |
|
956
Howard Hughes
HHH
$4B
| $266K | ﹤0.01% |
2,938
-122
| -4% | -$10.7K |
|
|
TRST
957
Trustco Bank Corp NY
TRST
$953M
| $266K | ﹤0.01% |
7,223
| – | – |
|
|
CCMP
958
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $265K | ﹤0.01% |
1,500
| – | – |
|
959
Descartes Systems
DSGX
$6.78B
| $264K | ﹤0.01% |
4,334
-198
| -4% | -$12.1K |
|
960
Alcoa
AA
$14.3B
| $263K | ﹤0.01% |
+8,098
| New | +$205K |
|
961
DTE Energy
DTE
$28.6B
| $263K | ﹤0.01% |
2,317
-162
| -7% | -$17K |
|
962
Gen Digital
GEN
$17.4B
| $263K | ﹤0.01% |
12,355
-16,943
| -58% | -$355K |
|
963
NovoCure
NVCR
$2.06B
| $261K | ﹤0.01% |
1,977
-917
| -32% | -$145K |
|
|
AXNX
964
DELISTED
Axonics, Inc. Common Stock
AXNX
| $261K | ﹤0.01% |
4,363
-197
| -4% | -$10.7K |
|
965
Invesco
IVZ
$13.8B
| $259K | ﹤0.01% |
+10,255
| New | +$230K |
|
966
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $259K | ﹤0.01% |
4,213
-162
| -4% | -$9.97K |
|
967
iShares MSCI ACWI ETF
ACWI
$33.3B
| $258K | ﹤0.01% |
2,708
| – | – |
|
968
Kite Realty
KRG
$5.24B
| $258K | ﹤0.01% |
13,350
| – | – |
|
969
Casella Waste Systems
CWST
$5.89B
| $257K | ﹤0.01% |
4,044
-2,247
| -36% | -$136K |
|
970
Quest Diagnostics
DGX
$26.2B
| $254K | ﹤0.01% |
1,978
-387
| -16% | -$47.7K |
|
|
CTLT
971
DELISTED
CATALENT, INC.
CTLT
| $254K | ﹤0.01% |
2,408
-479
| -17% | -$53.4K |
|
972
Halliburton
HAL
$28.2B
| $253K | ﹤0.01% |
11,797
-436
| -4% | -$9.12K |
|
973
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $253K | ﹤0.01% |
+7,337
| New | +$239K |
|
974
AtriCure
ATRC
$2.18B
| $252K | ﹤0.01% |
3,848
-175
| -4% | -$10.8K |
|
975
Liberty Media Series C
FWONK
$25.7B
| $252K | ﹤0.01% |
6,011
+136
| +2% | +$5.75K |
|
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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.