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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
+300.84%
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.46B | 6.79% |
24,571,458
-185,937
| -0.8% | -$10.4M |
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $1.25B | 5.79% |
3,130,761
-40,251
| -1% | -$15.6M |
|
|
3
Apple
AAPL
$4.54T
| $877M | 4.07% |
7,178,925
-236,632
| -3% | -$30.4M |
|
4
Microsoft
MSFT
$3.45T
| $773M | 3.59% |
3,278,468
-76,579
| -2% | -$17.8M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $506M | 2.35% |
4,155,808
-167,369
| -4% | -$19.8M |
|
6
Amazon
AMZN
$2.92T
| $503M | 2.34% |
3,250,640
-16,360
| -0.5% | -$2.59M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $495M | 2.3% |
9,511,645
-186,530
| -2% | -$9.32M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$190B
| $454M | 2.11% |
6,294,935
-102,429
| -2% | -$7.32M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $417M | 1.94% |
3,840,672
-71,563
| -2% | -$7.49M |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $379M | 1.76% |
2,673,011
+725,815
| +37% | +$97.9M |
|
11
JPMorgan Chase
JPM
$935B
| $349M | 1.62% |
2,294,127
+11,677
| +0.5% | +$1.68M |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $340M | 1.58% |
3,293,620
+52,820
| +2% | +$5.21M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $318M | 1.48% |
6,475,982
+1,020,305
| +19% | +$49.8M |
|
14
Walt Disney
DIS
$167B
| $307M | 1.42% |
1,661,775
+9,756
| +0.6% | +$1.8M |
|
|
15
Vanguard S&P 500 ETF
VOO
$979B
| $289M | 1.34% |
793,246
-65,809
| -8% | -$23.3M |
|
16
Mastercard
MA
$502B
| $248M | 1.15% |
696,472
+2,337
| +0.3% | +$815K |
|
17
Johnson & Johnson
JNJ
$618B
| $240M | 1.11% |
1,458,958
-17,889
| -1% | -$2.89M |
|
18
Procter & Gamble
PG
$336B
| $238M | 1.1% |
1,753,967
-16,613
| -0.9% | -$2.17M |
|
19
Thermo Fisher Scientific
TMO
$213B
| $229M | 1.06% |
501,991
-20,587
| -4% | -$9.83M |
|
|
20
Intel
INTC
$455B
| $222M | 1.03% |
3,463,678
-340,899
| -9% | -$20.3M |
|
21
iShares Russell 2000 ETF
IWM
$79.8B
| $208M | 0.97% |
941,657
+3,601
| +0.4% | +$786K |
|
22
Home Depot
HD
$331B
| $192M | 0.89% |
629,431
+5,898
| +0.9% | +$1.63M |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $187M | 0.87% |
3,589,528
+756,611
| +27% | +$40.3M |
|
24
iShares MSCI EAFE ETF
EFA
$78B
| $185M | 0.86% |
2,444,928
-22,084
| -0.9% | -$1.66M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $183M | 0.85% |
2,848,713
+270,393
| +10% | +$17.8M |
|
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.