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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 | |
|---|---|---|---|---|---|---|
976
Leslie's
LESL
$12.4M
| $251K | ﹤0.01% |
+513
| New | +$262K |
|
977
PVH
PVH
$3.91B
| $250K | ﹤0.01% |
2,362
-2
| -0.1% | -$198 |
|
|
DCP
978
DELISTED
DCP Midstream, LP
DCP
| $249K | ﹤0.01% |
+11,493
| New | +$253K |
|
979
Brown-Forman Class B
BF.B
$12.9B
| $248K | ﹤0.01% |
3,596
-1,128
| -24% | -$82.6K |
|
980
Beyond Meat
BYND
$215M
| $248K | ﹤0.01% |
1,907
+259
| +16% | +$38.1K |
|
981
Vanguard Health Care ETF
VHT
$19B
| $248K | ﹤0.01% |
1,086
-179
| -14% | -$41.1K |
|
982
iShares US Treasury Bond ETF
GOVT
$43.7B
| $247K | ﹤0.01% |
9,435
| – | – |
|
983
AptarGroup
ATR
$8.57B
| $246K | ﹤0.01% |
1,735
+15
| +0.9% | +$2.07K |
|
984
Manulife Financial
MFC
$72.7B
| $246K | ﹤0.01% |
11,453
-88
| -0.8% | -$1.75K |
|
|
ALTR
985
DELISTED
Altair Engineering Inc
ALTR
| $245K | ﹤0.01% |
+3,918
| New | +$239K |
|
986
Kimco Realty
KIM
$16.1B
| $244K | ﹤0.01% |
13,016
+22
| +0.2% | +$388 |
|
987
Regeneron Pharmaceuticals
REGN
$82.1B
| $243K | ﹤0.01% |
514
-180
| -26% | -$87.6K |
|
988
Federal Realty Investment Trust
FRT
$10.1B
| $242K | ﹤0.01% |
2,388
+34
| +1% | +$3.28K |
|
989
Dollar Tree
DLTR
$24.6B
| $241K | ﹤0.01% |
2,107
+66
| +3% | +$7.09K |
|
|
JBTM
990
JBT Marel
JBTM
$6.32B
| $240K | ﹤0.01% |
1,800
-83
| -4% | -$10.9K |
|
991
BorgWarner
BWA
$14.2B
| $238K | ﹤0.01% |
+5,832
| New | +$227K |
|
992
Revvity
RVTY
$12.9B
| $238K | ﹤0.01% |
1,856
-1
| -0.1% | -$139 |
|
993
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $237K | ﹤0.01% |
2,086
| – | – |
|
994
Spotify
SPOT
$103B
| $237K | ﹤0.01% |
884
-1,110
| -56% | -$346K |
|
995
Toro Company
TTC
$9.41B
| $237K | ﹤0.01% |
2,298
-1,176
| -34% | -$118K |
|
|
ENV
996
DELISTED
ENVESTNET, INC.
ENV
| $236K | ﹤0.01% |
3,268
-144
| -4% | -$11.2K |
|
997
Vanguard Consumer Staples ETF
VDC
$7.92B
| $235K | ﹤0.01% |
1,320
| – | – |
|
998
First Horizon
FHN
$12B
| $232K | ﹤0.01% |
+13,699
| New | +$217K |
|
999
Royal Bank of Canada
RY
$292B
| $231K | ﹤0.01% |
2,503
| – | – |
|
1000
Broadridge
BR
$19.5B
| $229K | ﹤0.01% |
1,497
+25
| +2% | +$3.69K |
|
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.