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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
+0.28%
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
$23B
AUM Growth
+$155M
(+0.68%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,093
New
38
Increased
478
Reduced
447
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$51.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$18.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$30.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$21.2M |
| 4 |
Apple
AAPL
|
+$18M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.19% |
| 2 | Consumer Staples | 10.32% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 6.94% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$26.4B
| $2.89M | 0.01% |
38,945
-1,369
| -3% | -$101K |
|
327
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $2.87M | 0.01% |
10,243
-27
| -0.3% | -$7.73K |
|
328
Verisk Analytics
VRSK
$23.6B
| $2.85M | 0.01% |
14,240
+2,291
| +19% | +$444K |
|
329
Autodesk
ADSK
$53.1B
| $2.84M | 0.01% |
9,957
+549
| +6% | +$168K |
|
330
iShares Government/Credit Bond ETF
GBF
$128M
| $2.79M | 0.01% |
22,849
| – | – |
|
331
Vanguard Russell 1000 Value ETF
VONV
$22B
| $2.76M | 0.01% |
40,104
-100
| -0.2% | -$7.04K |
|
332
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.75M | 0.01% |
73,371
+3,257
| +5% | +$122K |
|
333
Yum! Brands
YUM
$39.5B
| $2.73M | 0.01% |
22,309
+459
| +2% | +$58.2K |
|
334
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $2.72M | 0.01% |
12,422
+56
| +0.5% | +$12.4K |
|
335
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.71M | 0.01% |
17,673
+400
| +2% | +$63.7K |
|
|
PFC
336
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.7M | 0.01% |
84,910
| – | – |
|
337
Diamondback Energy
FANG
$56.5B
| $2.7M | 0.01% |
28,490
-1,926
| -6% | -$155K |
|
338
Snowflake
SNOW
$116B
| $2.69M | 0.01% |
+8,879
| New | +$2.53M |
|
339
Mercado Libre
MELI
$98.4B
| $2.68M | 0.01% |
1,595
-70
| -4% | -$121K |
|
340
Darling Ingredients
DAR
$9.84B
| $2.65M | 0.01% |
36,932
-6,694
| -15% | -$479K |
|
|
SCHW
341
Charles Schwab
SCHW
$186B
| $2.65M | 0.01% |
36,332
+1,886
| +5% | +$135K |
|
342
Scotiabank
BNS
$108B
| $2.64M | 0.01% |
42,928
-93
| -0.2% | -$5.82K |
|
343
STAG Industrial
STAG
$7.08B
| $2.63M | 0.01% |
66,991
-147
| -0.2% | -$6K |
|
344
RadNet
RDNT
$6B
| $2.6M | 0.01% |
88,575
| – | – |
|
345
Charter Communications
CHTR
$18.8B
| $2.57M | 0.01% |
3,538
+112
| +3% | +$85K |
|
346
Canadian National Railway
CNI
$76.4B
| $2.54M | 0.01% |
21,997
+1,174
| +6% | +$130K |
|
347
Cytokinetics
CYTK
$10.6B
| $2.53M | 0.01% |
+75,692
| New | +$2.23M |
|
348
Oneok
OKE
$57.7B
| $2.49M | 0.01% |
42,968
+1,052
| +3% | +$56.5K |
|
349
Enterprise Products Partners
EPD
$81.8B
| $2.48M | 0.01% |
114,560
-1,445
| -1% | -$32.8K |
|
350
BHP
BHP
$229B
| $2.46M | 0.01% |
51,434
-468
| -0.9% | -$28.6K |
|
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KeyBank National Association's Q3 2021 Portfolio in Review
As of Q3 2021, KeyBank National Association held 1,093 positions worth $23B, up 0.68% from $22.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
KeyBank National Association's Q3 2021 filing shows 38 new, 478 increased, 447 reduced and 45 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 40,100 shares worth $3.62M. The largest sale was Kellanova, an estimated $30.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
- KeyBank National Association's largest Q3 2021 buy was State Street SPDR S&P Retail ETF: 40,100 shares worth $3.62M.
- KeyBank National Association added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $51.6M increase.
- KeyBank National Association's biggest Q3 2021 reduction was Kellanova, cutting an estimated $30.9M.
- KeyBank National Association fully exited BTRS Holdings Inc. Class 1 Common Stock in Q3 2021, selling an estimated $10.6M.
- KeyBank National Association's ten largest holdings make up 33% of its $23B portfolio in Q3 2021.
- KeyBank National Association opened 38 new positions and closed 45 in Q3 2021.
- KeyBank National Association's portfolio value rose 0.68% quarter-over-quarter to $23B.
Based on KeyBank National Association's 13F filing for Q3 2021, filed 8 Nov 2021.