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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 | |
|---|---|---|---|---|---|---|
401
VanEck Gold Miners ETF
GDX
$27.5B
| $1.86M | 0.01% |
63,200
-135
| -0.2% | -$4.4K |
|
402
Paycom
PAYC
$9.57B
| $1.85M | 0.01% |
3,728
+938
| +34% | +$418K |
|
403
ResMed
RMD
$32.6B
| $1.83M | 0.01% |
6,937
+128
| +2% | +$35K |
|
404
VF Corp
VFC
$5.81B
| $1.81M | 0.01% |
27,035
-1,890
| -7% | -$145K |
|
405
O'Reilly Automotive
ORLY
$74.9B
| $1.8M | 0.01% |
44,295
-8,370
| -16% | -$335K |
|
406
ICICI Bank
IBN
$107B
| $1.78M | 0.01% |
94,606
+111
| +0.1% | +$2.08K |
|
407
iShares Russell 3000 ETF
IWV
$20.4B
| $1.77M | 0.01% |
6,948
| – | – |
|
|
FRC
408
DELISTED
First Republic Bank
FRC
| $1.76M | 0.01% |
9,139
-176
| -2% | -$34.6K |
|
409
United Rentals
URI
$71.2B
| $1.75M | 0.01% |
4,976
-89
| -2% | -$29.9K |
|
410
CoStar Group
CSGP
$12.6B
| $1.74M | 0.01% |
20,261
+3,069
| +18% | +$265K |
|
411
Pool Corp
POOL
$7.32B
| $1.74M | 0.01% |
4,009
+14
| +0.4% | +$6.64K |
|
412
Albemarle
ALB
$15.3B
| $1.74M | 0.01% |
7,940
-29
| -0.4% | -$6.19K |
|
413
United States Oil Fund
USO
$1.8B
| $1.71M | 0.01% |
+32,500
| New | +$1.59M |
|
414
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $1.7M | 0.01% |
20,464
-3,310
| -14% | -$283K |
|
415
Alcon
ALC
$36.7B
| $1.68M | 0.01% |
20,932
-1,553
| -7% | -$120K |
|
416
Hain Celestial
HAIN
$48.8M
| $1.68M | 0.01% |
39,227
+3,615
| +10% | +$143K |
|
417
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $1.67M | 0.01% |
20,988
-88
| -0.4% | -$7.1K |
|
418
Fomento Económico Mexicano
FMX
$40.3B
| $1.65M | 0.01% |
19,065
-91
| -0.5% | -$7.83K |
|
419
Twilio
TWLO
$39.3B
| $1.65M | 0.01% |
5,181
-102
| -2% | -$37.1K |
|
420
Public Storage
PSA
$60.7B
| $1.65M | 0.01% |
5,554
-18
| -0.3% | -$5.65K |
|
421
GSK
GSK
$102B
| $1.64M | 0.01% |
34,353
-4,554
| -12% | -$229K |
|
|
RDS.B
422
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.64M | 0.01% |
37,030
+815
| +2% | +$32.3K |
|
423
Henry Schein
HSIC
$9.94B
| $1.63M | 0.01% |
21,337
-9,379
| -31% | -$722K |
|
|
CMA
424
DELISTED
Comerica
CMA
| $1.61M | 0.01% |
20,066
-1,583
| -7% | -$114K |
|
425
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.61M | 0.01% |
14,571
+1,130
| +8% | +$125K |
|
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.