We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $22.6M | 0.11% |
339,461
+1,563
| +0.5% | +$108K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $22.2M | 0.1% |
233,233
-1,689
| -0.7% | -$159K |
|
153
Qualcomm
QCOM
$170B
| $22M | 0.1% |
166,156
-5,292
| -3% | -$763K |
|
154
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $22M | 0.1% |
685,594
+1,161
| +0.2% | +$38.2K |
|
155
CSX Corp
CSX
$92.9B
| $21.9M | 0.1% |
680,457
-9,756
| -1% | -$298K |
|
156
McCormick & Company Non-Voting
MKC
$14.2B
| $21.4M | 0.1% |
240,533
-9,066
| -4% | -$807K |
|
157
PNC Financial Services
PNC
$101B
| $21.3M | 0.1% |
121,268
-7,894
| -6% | -$1.3M |
|
158
Eli Lilly
LLY
$1.09T
| $20.9M | 0.1% |
112,099
-2,493
| -2% | -$488K |
|
159
Lincoln National
LNC
$8.59B
| $19.9M | 0.09% |
320,153
-12,315
| -4% | -$681K |
|
160
Medtronic
MDT
$115B
| $19.9M | 0.09% |
168,349
-3,494
| -2% | -$410K |
|
161
Ameren
AEE
$29.8B
| $19.7M | 0.09% |
242,420
-15,244
| -6% | -$1.14M |
|
162
ConocoPhillips
COP
$151B
| $19.4M | 0.09% |
366,195
-8,525
| -2% | -$420K |
|
163
Applied Materials
AMAT
$416B
| $19.3M | 0.09% |
144,538
-5,272
| -4% | -$581K |
|
164
Philip Morris
PM
$291B
| $17.5M | 0.08% |
196,734
-14,086
| -7% | -$1.2M |
|
165
Northern Trust
NTRS
$34.5B
| $17.4M | 0.08% |
165,598
-5,525
| -3% | -$542K |
|
166
S&P Global
SPGI
$121B
| $17.3M | 0.08% |
49,099
-852
| -2% | -$284K |
|
167
iShares Agency Bond ETF
AGZ
$564M
| $16.7M | 0.08% |
142,240
-812
| -0.6% | -$96.4K |
|
168
CVS Health
CVS
$119B
| $16.7M | 0.08% |
221,506
-14,520
| -6% | -$1.06M |
|
169
Wheaton Precious Metals
WPM
$60.7B
| $15.6M | 0.07% |
407,290
+74,937
| +23% | +$2.97M |
|
170
BlackRock MuniAssets Fund
MUA
$519M
| $15.2M | 0.07% |
999,687
+87,968
| +10% | +$1.31M |
|
171
Linde
LIN
$226B
| $15.1M | 0.07% |
53,876
-2,928
| -5% | -$760K |
|
172
Timken Company
TKR
$8.98B
| $14.7M | 0.07% |
181,664
-12,070
| -6% | -$963K |
|
173
Phillips 66
PSX
$88.9B
| $14.7M | 0.07% |
180,768
-8,508
| -4% | -$668K |
|
174
Northrop Grumman
NOC
$81.9B
| $14.5M | 0.07% |
44,666
-1,023
| -2% | -$308K |
|
175
American Express
AXP
$231B
| $14.4M | 0.07% |
101,586
-1,069
| -1% | -$141K |
|
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.