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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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$91.5B
| $48.9M | 0.23% |
127,556
-3,962
| -3% | -$1.53M |
|
102
Bristol-Myers Squibb
BMY
$132B
| $47.7M | 0.22% |
755,795
+5,618
| +0.7% | +$350K |
|
103
IBM
IBM
$223B
| $46.9M | 0.22% |
367,820
-8,934
| -2% | -$1.07M |
|
104
Intercontinental Exchange
ICE
$84.5B
| $46.6M | 0.22% |
417,379
-5,975
| -1% | -$678K |
|
|
105
iShares Gold Trust
IAU
$65.1B
| $46.1M | 0.21% |
1,419,056
+985,895
| +228% | +$33.7M |
|
106
Norfolk Southern
NSC
$75B
| $45.8M | 0.21% |
170,612
-3,474
| -2% | -$880K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $45.4M | 0.21% |
526,489
+22,982
| +5% | +$1.98M |
|
108
Starbucks
SBUX
$119B
| $44.4M | 0.21% |
405,975
-452
| -0.1% | -$47.5K |
|
109
CME Group
CME
$94.8B
| $44M | 0.2% |
215,608
-5,024
| -2% | -$990K |
|
110
Meta Platforms (Facebook)
META
$1.52T
| $43.4M | 0.2% |
147,493
-9,926
| -6% | -$2.67M |
|
111
American Water Works
AWK
$26.9B
| $43.2M | 0.2% |
288,264
-4,216
| -1% | -$639K |
|
112
Air Products & Chemicals
APD
$68.6B
| $42.8M | 0.2% |
152,118
-1,355
| -0.9% | -$368K |
|
113
Kraft Heinz
KHC
$29.6B
| $42.3M | 0.2% |
1,057,373
+126,885
| +14% | +$4.57M |
|
114
Eaton
ETN
$173B
| $42.1M | 0.2% |
304,547
+2,924
| +1% | +$377K |
|
115
Amphenol
APH
$207B
| $40.5M | 0.19% |
1,228,372
+72,552
| +6% | +$2.36M |
|
116
Automatic Data Processing
ADP
$109B
| $40.3M | 0.19% |
214,070
-3,823
| -2% | -$664K |
|
117
UnitedHealth
UNH
$371B
| $40M | 0.19% |
107,388
+23,689
| +28% | +$8.21M |
|
118
iShares S&P 500 Value ETF
IVE
$50B
| $39.6M | 0.18% |
280,209
-4,536
| -2% | -$611K |
|
119
Visa
V
$675B
| $39.5M | 0.18% |
186,489
-2,976
| -2% | -$626K |
|
120
Colgate-Palmolive
CL
$74.3B
| $39.1M | 0.18% |
496,574
-9,981
| -2% | -$782K |
|
121
Xylem
XYL
$28.3B
| $38.5M | 0.18% |
365,597
+28,679
| +9% | +$2.91M |
|
122
Caterpillar
CAT
$385B
| $38M | 0.18% |
163,907
-3,416
| -2% | -$707K |
|
123
Blackrock
BLK
$175B
| $37.2M | 0.17% |
49,293
-1,493
| -3% | -$1.08M |
|
124
T. Rowe Price
TROW
$24.3B
| $37M | 0.17% |
215,700
-3,958
| -2% | -$649K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $36.5M | 0.17% |
358,119
-3,457
| -1% | -$361K |
|
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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.