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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 | |
|---|---|---|---|---|---|---|
176
West Pharmaceutical
WST
$24.7B
| $14.2M | 0.07% |
50,294
-3
| -0% | -$859 |
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $14.1M | 0.07% |
129,325
-4,902
| -4% | -$548K |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.8M | 0.06% |
158,518
-2,023
| -1% | -$176K |
|
179
Carrier Global
CARR
$52.4B
| $13.6M | 0.06% |
321,685
-29,578
| -8% | -$1.15M |
|
180
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $13.6M | 0.06% |
435,827
+28,373
| +7% | +$837K |
|
181
Prologis
PLD
$133B
| $13.5M | 0.06% |
127,207
-9,913
| -7% | -$1.01M |
|
182
Crown Castle
CCI
$31.5B
| $13.5M | 0.06% |
78,259
+98
| +0.1% | +$15.7K |
|
183
Rockwell Automation
ROK
$49.3B
| $13.2M | 0.06% |
49,732
-1,301
| -3% | -$332K |
|
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
| $13.1M | 0.06% |
102,167
-3,030
| -3% | -$385K |
|
185
Travelers Companies
TRV
$78.7B
| $13.1M | 0.06% |
86,911
-2,693
| -3% | -$396K |
|
186
Illinois Tool Works
ITW
$83.8B
| $12.6M | 0.06% |
56,816
-831
| -1% | -$173K |
|
187
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $12.4M | 0.06% |
187,100
-4,322
| -2% | -$285K |
|
188
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $12.2M | 0.06% |
147,550
-10,557
| -7% | -$932K |
|
189
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $12.2M | 0.06% |
300,681
+33,430
| +13% | +$1.27M |
|
|
BTRS
190
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $12.1M | 0.06% |
+836,012
| New | +$14M |
|
191
BioMarin Pharmaceuticals
BMRN
$13.4B
| $12.1M | 0.06% |
159,771
+94,281
| +144% | +$7.7M |
|
192
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
| $12M | 0.06% |
192,476
-3,108
| -2% | -$195K |
|
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.9M | 0.06% |
105,810
+5,023
| +5% | +$585K |
|
194
FedEx
FDX
$76.2B
| $11.9M | 0.06% |
41,996
-135
| -0.3% | -$34.8K |
|
195
iShares Select U.S. REIT ETF
ICF
$2.08B
| $11.7M | 0.05% |
203,183
-23,992
| -11% | -$1.32M |
|
196
Welltower
WELL
$164B
| $11.7M | 0.05% |
162,886
-11,084
| -6% | -$744K |
|
197
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $11.3M | 0.05% |
148,442
-236,484
| -61% | -$17.8M |
|
198
Okta
OKTA
$26.1B
| $11M | 0.05% |
49,781
+1,185
| +2% | +$298K |
|
199
Host Hotels & Resorts
HST
$15.4B
| $10.9M | 0.05% |
645,647
+566,097
| +712% | +$8.85M |
|
200
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $10.8M | 0.05% |
119,169
+8,746
| +8% | +$777K |
|
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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.