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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 | |
|---|---|---|---|---|---|---|
|
FLOW
1001
DELISTED
SPX FLOW, Inc.
FLOW
| $228K | ﹤0.01% |
3,604
| – | – |
|
1002
Affirm
AFRM
$25.7B
| $227K | ﹤0.01% |
+3,207
| New | +$312K |
|
1003
Upland Software
UPLD
$14.2M
| $227K | ﹤0.01% |
481
-22
| -4% | -$10.6K |
|
1004
Canadian Solar
CSIQ
$1.08B
| $226K | ﹤0.01% |
4,555
| – | – |
|
1005
Iron Mountain
IRM
$36.4B
| $226K | ﹤0.01% |
+6,120
| New | +$205K |
|
1006
Five Below
FIVE
$13B
| $225K | ﹤0.01% |
1,181
-74
| -6% | -$13.9K |
|
1007
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $221K | ﹤0.01% |
1,644
| – | – |
|
1008
Veracyte
VCYT
$3.73B
| $220K | ﹤0.01% |
4,084
-182
| -4% | -$10.5K |
|
1009
Edison International
EIX
$26.9B
| $219K | ﹤0.01% |
3,729
-2,884
| -44% | -$169K |
|
1010
Trex
TREX
$5.07B
| $219K | ﹤0.01% |
+2,388
| New | +$225K |
|
1011
New Jersey Resources
NJR
$5.55B
| $216K | ﹤0.01% |
+5,418
| New | +$207K |
|
1012
VanEck Intermediate Muni ETF
ITM
$2.13B
| $214K | ﹤0.01% |
4,176
| – | – |
|
|
AMED
1013
DELISTED
Amedisys
AMED
| $212K | ﹤0.01% |
800
| – | – |
|
1014
SPX Corp
SPXC
$10.9B
| $212K | ﹤0.01% |
+3,636
| New | +$207K |
|
1015
iShares MSCI Singapore ETF
EWS
$1.17B
| $211K | ﹤0.01% |
+9,024
| New | +$202K |
|
|
SHLX
1016
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $211K | ﹤0.01% |
15,849
-12,750
| -45% | -$151K |
|
1017
Aurinia Pharmaceuticals
AUPH
$2.04B
| $210K | ﹤0.01% |
+16,200
| New | +$235K |
|
1018
Infosys
INFY
$51B
| $209K | ﹤0.01% |
+11,175
| New | +$202K |
|
1019
Invesco Leisure and Entertainment ETF
PEJ
$307M
| $209K | ﹤0.01% |
+4,539
| New | +$209K |
|
1020
Capital One
COF
$134B
| $207K | ﹤0.01% |
+1,630
| New | +$192K |
|
1021
Roku
ROKU
$22.4B
| $207K | ﹤0.01% |
635
-7,187
| -92% | -$2.82M |
|
1022
Schrodinger
SDGR
$1.4B
| $207K | ﹤0.01% |
2,714
-122
| -4% | -$11K |
|
1023
Frontdoor
FTDR
$5.76B
| $205K | ﹤0.01% |
3,810
-174
| -4% | -$9.49K |
|
1024
Construction Partners
ROAD
$6.86B
| $205K | ﹤0.01% |
+6,870
| New | +$207K |
|
1025
Vanguard Financials ETF
VFH
$13.8B
| $204K | ﹤0.01% |
+2,415
| New | +$193K |
|
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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.