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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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$88.9B
| $35.9M | 0.17% |
211,175
-2,528
| -1% | -$409K |
|
127
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $35.7M | 0.17% |
172,782
+28,030
| +19% | +$5.67M |
|
128
iShares Russell 1000 Value ETF
IWD
$84.2B
| $35.5M | 0.16% |
234,047
-12,448
| -5% | -$1.8M |
|
129
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $34.9M | 0.16% |
662,512
+8,476
| +1% | +$454K |
|
130
Owens Corning
OC
$12.5B
| $34.2M | 0.16% |
371,607
+59,240
| +19% | +$4.97M |
|
131
Chipotle Mexican Grill
CMG
$40.4B
| $33.8M | 0.16% |
1,189,300
+140,800
| +13% | +$4.07M |
|
132
Cincinnati Financial
CINF
$26.5B
| $32.5M | 0.15% |
315,397
-11,745
| -4% | -$1.13M |
|
133
Cigna
CI
$72.3B
| $32.4M | 0.15% |
134,034
-173
| -0.1% | -$38.6K |
|
134
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $32.3M | 0.15% |
319,365
+12,742
| +4% | +$1.23M |
|
135
Dominion Energy
D
$59.1B
| $31.3M | 0.15% |
412,050
+41,111
| +11% | +$2.99M |
|
136
SPDR Gold Trust
GLD
$143B
| $30.5M | 0.14% |
190,943
+12,303
| +7% | +$2.07M |
|
137
CMS Energy
CMS
$21.6B
| $28.1M | 0.13% |
459,695
-46,165
| -9% | -$2.65M |
|
138
Preformed Line Products
PLPC
$2.35B
| $27.5M | 0.13% |
400,452
| – | – |
|
139
Deere & Co
DE
$167B
| $27.1M | 0.13% |
72,408
-1,795
| -2% | -$589K |
|
140
Adobe
ADBE
$107B
| $27.1M | 0.13% |
56,903
-77
| -0.1% | -$36K |
|
141
GoodRx Holdings
GDRX
$1.29B
| $27M | 0.13% |
692,229
+492,862
| +247% | +$22.2M |
|
142
Invesco QQQ Trust
QQQ
$480B
| $25.1M | 0.12% |
78,646
+9
| +0% | +$2.88K |
|
143
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $24.5M | 0.11% |
224,061
-2,684
| -1% | -$280K |
|
144
Morgan Stanley
MS
$337B
| $24.5M | 0.11% |
315,168
-4,360
| -1% | -$334K |
|
145
Texas Instruments
TXN
$259B
| $24.2M | 0.11% |
128,014
-8,386
| -6% | -$1.46M |
|
146
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $24.1M | 0.11% |
615,223
+85,133
| +16% | +$3.29M |
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $23.3M | 0.11% |
228,954
-2,276
| -1% | -$217K |
|
148
Wells Fargo
WFC
$265B
| $23.1M | 0.11% |
591,750
+361,161
| +157% | +$12.8M |
|
149
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $23M | 0.11% |
431,742
+7,990
| +2% | +$410K |
|
150
Kimberly-Clark
KMB
$35.8B
| $22.7M | 0.11% |
162,975
-4,442
| -3% | -$590K |
|
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.