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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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$79.5B
| $70.2M | 0.33% |
293,662
+11,530
| +4% | +$2.57M |
|
77
Republic Services
RSG
$66.4B
| $67.4M | 0.31% |
678,215
-62,122
| -8% | -$5.83M |
|
78
Chevron
CVX
$382B
| $67M | 0.31% |
639,019
+7,140
| +1% | +$697K |
|
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $67M | 0.31% |
1,743,733
+109,964
| +7% | +$4.17M |
|
80
Booking.com
BKNG
$158B
| $65.5M | 0.3% |
703,050
+18,400
| +3% | +$1.63M |
|
81
Nike
NKE
$61.2B
| $65.4M | 0.3% |
491,779
-7,842
| -2% | -$1.09M |
|
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $63.5M | 0.3% |
917,744
-436,254
| -32% | -$29.5M |
|
83
Schwab US Dividend Equity ETF
SCHD
$107B
| $63.5M | 0.3% |
2,611,935
+396,111
| +18% | +$9.01M |
|
84
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $62.4M | 0.29% |
2,035,322
+55,863
| +3% | +$1.71M |
|
85
Honeywell
HON
$77.1B
| $61.4M | 0.29% |
300,206
-520
| -0.2% | -$102K |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $59M | 0.27% |
454,353
-5,369
| -1% | -$706K |
|
87
Cummins
CMI
$88.9B
| $58.5M | 0.27% |
225,779
+48,775
| +28% | +$12.2M |
|
88
Lowe's Companies
LOW
$124B
| $57.2M | 0.27% |
300,613
-3,774
| -1% | -$648K |
|
89
Emerson Electric
EMR
$89.5B
| $57.1M | 0.27% |
633,145
+6,048
| +1% | +$520K |
|
90
AT&T
T
$166B
| $56.8M | 0.26% |
2,486,254
-24,705
| -1% | -$546K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $55.5M | 0.26% |
708,106
-10,315
| -1% | -$795K |
|
92
Amgen
AMGN
$227B
| $54.8M | 0.25% |
220,150
-19,530
| -8% | -$4.66M |
|
93
iShares Russell 2000 Growth ETF
IWO
$15B
| $54.5M | 0.25% |
181,344
-1,685
| -0.9% | -$523K |
|
94
iShares MBS ETF
MBB
$39B
| $54.3M | 0.25% |
500,485
-20,555
| -4% | -$2.25M |
|
95
Mondelez International
MDLZ
$78.3B
| $54.1M | 0.25% |
924,181
-97,093
| -10% | -$5.48M |
|
96
Target
TGT
$69.8B
| $50.8M | 0.24% |
256,512
-4,317
| -2% | -$808K |
|
97
Walmart Inc
WMT
$900B
| $50.7M | 0.24% |
1,118,769
-6,180
| -0.5% | -$286K |
|
98
Ameriprise Financial
AMP
$49.2B
| $49.9M | 0.23% |
214,770
+4,079
| +2% | +$882K |
|
99
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $49.3M | 0.23% |
1,919,721
+167,475
| +10% | +$4.23M |
|
|
100
Vanguard Russell 1000 ETF
VONE
$8.69B
| $49M | 0.23% |
264,406
+211,260
| +398% | +$38.3M |
|
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.