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KeyBank National Association

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
Cap. Flow
+$164M
Cap. Flow %
0.76%
Top 10 Hldgs %
33.03%
Holding
1,086
New
54
Increased
360
Reduced
536
Closed
45

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$97.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$38.3M
5
IAU icon
iShares Gold Trust
IAU
+$33.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M
4
INTC icon
Intel
INTC
+$20.3M
5
QUAL icon
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
VICR icon
1026
Vicor
VICR
$9.72B
$203K ﹤0.01%
2,388
-106
-4% -$9.98K
USFD icon
1027
US Foods
USFD
$24.3B
$201K ﹤0.01%
5,283
-1,028
-16% -$37.2K
NWBI icon
1028
Northwest Bancshares
NWBI
$2.29B
$186K ﹤0.01%
12,870
– –
GEL icon
1029
Genesis Energy
GEL
$1.89B
$175K ﹤0.01%
18,752
+5,725
+44% +$43.4K
NEA icon
1030
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$170K ﹤0.01%
11,460
-1,472
-11% -$21.8K
OPLN
1031
Openlane
OPLN
$4.48B
$165K ﹤0.01%
11,000
– –
DNP icon
1032
DNP Select Income Fund
DNP
$4.1B
$148K ﹤0.01%
14,950
-4
-0% -$41
NLY icon
1033
Annaly Capital Management
NLY
$17.4B
$137K ﹤0.01%
3,990
-12,500
-76% -$423K
FLG
1034
Flagstar Bank National Association
FLG
$5.89B
$131K ﹤0.01%
3,451
-1,222
-26% -$42.3K
AM icon
1035
Antero Midstream
AM
$10.5B
$97K ﹤0.01%
10,705
-13,291
-55% -$115K
SFL icon
1036
SFL Corp
SFL
$1.54B
$91K ﹤0.01%
11,320
– –
MUFG icon
1037
Mitsubishi UFJ Financial
MUFG
$249B
$64K ﹤0.01%
11,987
+839
+8% +$4.33K
FAX
1038
abrdn Asia-Pacific Income Fund
FAX
$604M
$61K ﹤0.01%
2,500
– –
SAN icon
1039
Banco Santander
SAN
$210B
$53K ﹤0.01%
15,389
-17,069
-53% -$57.9K
NOK icon
1040
Nokia
NOK
$52.7B
$49K ﹤0.01%
12,412
-1,828
-13% -$7.63K
MFG icon
1041
Mizuho Financial
MFG
$127B
$40K ﹤0.01%
13,689
+3,131
+30% +$9.11K
AI icon
1042
C3.ai
AI
$1.65B
– –
-4,188
Closed -$581K
ALSN icon
1043
Allison Transmission
ALSN
$10.3B
– –
-6,396
Closed -$276K
ANDE icon
1044
Andersons Inc
ANDE
$2.18B
– –
-13,490
Closed -$331K
AR icon
1045
Antero Resources
AR
$11.6B
– –
-15,000
Closed -$82K
ARKG icon
1046
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-8,961
Closed -$836K
ARKW icon
1047
ARK Web x.0 ETF
ARKW
$1.77B
– –
-2,510
Closed -$367K
ARWR icon
1048
Arrowhead Research
ARWR
$12.6B
– –
-3,229
Closed -$248K
BWX icon
1049
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-6,510
Closed -$203K
CRNC icon
1050
Cerence
CRNC
$381M
– –
-3,220
Closed -$324K
40 41
42
43 44

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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.