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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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$42.2B
| $10.7M | 0.05% |
117,364
-3,780
| -3% | -$324K |
|
202
Boeing
BA
$184B
| $10.5M | 0.05% |
41,304
-1,470
| -3% | -$327K |
|
|
SGEN
203
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.5M | 0.05% |
75,697
+48,608
| +179% | +$7.83M |
|
204
Vanguard Total World Stock ETF
VT
$81.1B
| $10.3M | 0.05% |
106,130
+102,838
| +3,124% | +$9.89M |
|
205
Aflac
AFL
$60.7B
| $10.3M | 0.05% |
201,451
-309
| -0.2% | -$14.8K |
|
206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $10.3M | 0.05% |
102,243
-520
| -0.5% | -$49.2K |
|
207
D.R. Horton
DHI
$42.2B
| $10.3M | 0.05% |
115,337
+97,292
| +539% | +$7.61M |
|
208
Fortive
FTV
$18.6B
| $10.3M | 0.05% |
192,578
-23,655
| -11% | -$1.22M |
|
209
iShares Global Clean Energy ETF
ICLN
$2.09B
| $10.2M | 0.05% |
418,038
+40,831
| +11% | +$1.14M |
|
210
Vertex Pharmaceuticals
VRTX
$134B
| $10.1M | 0.05% |
46,912
-42,535
| -48% | -$9.34M |
|
211
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.94M | 0.05% |
62,329
-516
| -0.8% | -$78K |
|
212
Netflix
NFLX
$311B
| $9.92M | 0.05% |
190,230
-9,760
| -5% | -$518K |
|
213
iShares S&P 100 ETF
OEF
$20.4B
| $9.78M | 0.05% |
54,389
-1,335
| -2% | -$235K |
|
214
General Mills
GIS
$20.2B
| $9.63M | 0.04% |
157,120
-1,747
| -1% | -$101K |
|
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $9.62M | 0.04% |
29,146
-100
| -0.3% | -$31.6K |
|
216
Dollar General
DG
$26.5B
| $9.4M | 0.04% |
46,408
+860
| +2% | +$171K |
|
|
KSU
217
DELISTED
Kansas City Southern
KSU
| $9.35M | 0.04% |
35,439
-2,613
| -7% | -$568K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $9.29M | 0.04% |
169,224
-9,493
| -5% | -$469K |
|
219
Progressive
PGR
$123B
| $9.09M | 0.04% |
95,099
-3,224
| -3% | -$293K |
|
220
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.96M | 0.04% |
161,992
+3,680
| +2% | +$200K |
|
221
Gilead Sciences
GILD
$168B
| $8.78M | 0.04% |
135,843
-9,909
| -7% | -$639K |
|
222
Salesforce
CRM
$162B
| $8.77M | 0.04% |
41,406
+534
| +1% | +$119K |
|
|
AMJ
223
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.68M | 0.04% |
523,371
-16,273
| -3% | -$258K |
|
224
Altria Group
MO
$109B
| $8.67M | 0.04% |
169,472
-4,038
| -2% | -$181K |
|
225
Otis Worldwide
OTIS
$27.8B
| $8.61M | 0.04% |
125,801
-26,998
| -18% | -$1.76M |
|
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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.