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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 | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $2.45M | 0.01% |
40,178
+3,719
| +10% | +$234K |
|
352
Alibaba
BABA
$306B
| $2.42M | 0.01% |
16,313
-3,061
| -16% | -$557K |
|
353
Copart
CPRT
$27.2B
| $2.41M | 0.01% |
69,508
-248
| -0.4% | -$8.86K |
|
354
KLA
KLAC
$262B
| $2.41M | 0.01% |
71,970
-1,190
| -2% | -$39.7K |
|
|
NVO
355
Novo Nordisk
NVO
$207B
| $2.4M | 0.01% |
50,024
+256
| +0.5% | +$12.4K |
|
356
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.4M | 0.01% |
20,387
+196
| +1% | +$24K |
|
357
Corning
GLW
$137B
| $2.39M | 0.01% |
65,591
+30,480
| +87% | +$1.22M |
|
358
Marathon Petroleum
MPC
$94.5B
| $2.39M | 0.01% |
38,686
-1,730
| -4% | -$99.5K |
|
359
iShares US Technology ETF
IYW
$25.2B
| $2.38M | 0.01% |
23,503
| – | – |
|
360
Zebra Technologies
ZBRA
$18.1B
| $2.37M | 0.01% |
4,605
-371
| -7% | -$207K |
|
361
Lam Research
LRCX
$390B
| $2.37M | 0.01% |
41,630
+1,750
| +4% | +$106K |
|
362
Monolithic Power Systems
MPWR
$68.9B
| $2.36M | 0.01% |
4,864
-58
| -1% | -$26.4K |
|
363
Check Point Software Technologies
CHKP
$13.2B
| $2.34M | 0.01% |
20,695
+312
| +2% | +$38K |
|
364
Devon Energy
DVN
$49.9B
| $2.33M | 0.01% |
+65,557
| New | +$1.86M |
|
365
Roblox
RBLX
$25.9B
| $2.32M | 0.01% |
30,651
+200
| +0.7% | +$16.4K |
|
366
Quanta Services
PWR
$101B
| $2.3M | 0.01% |
20,216
-852
| -4% | -$85.4K |
|
367
Hershey
HSY
$36.6B
| $2.29M | 0.01% |
13,511
+114
| +0.9% | +$20.1K |
|
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.27M | 0.01% |
32,943
-2,237
| -6% | -$159K |
|
369
Equinix
EQIX
$102B
| $2.24M | 0.01% |
2,831
+57
| +2% | +$47.4K |
|
370
BP
BP
$111B
| $2.21M | 0.01% |
80,826
+5,157
| +7% | +$129K |
|
371
Mid-America Apartment Communities
MAA
$15.3B
| $2.2M | 0.01% |
11,789
-610
| -5% | -$114K |
|
372
Alliance Resource Partners
ARLP
$3.18B
| $2.17M | 0.01% |
200,000
| – | – |
|
373
eBay
EBAY
$47.2B
| $2.17M | 0.01% |
31,144
+1,373
| +5% | +$98.4K |
|
374
Teradata
TDC
$2.5B
| $2.16M | 0.01% |
37,661
-26,874
| -42% | -$1.39M |
|
375
Skyworks Solutions
SWKS
$10.3B
| $2.14M | 0.01% |
12,981
+1,232
| +10% | +$225K |
|
Similar funds
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.