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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 | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$48.5B
| $1.6M | 0.01% |
25,639
-326
| -1% | -$22K |
|
427
UMB Financial
UMBF
$11.2B
| $1.59M | 0.01% |
16,475
-425
| -3% | -$38.8K |
|
428
Stanley Black & Decker
SWK
$15.7B
| $1.59M | 0.01% |
9,047
+1,010
| +13% | +$197K |
|
429
KKR & Co
KKR
$99.6B
| $1.58M | 0.01% |
25,906
-161
| -0.6% | -$10.1K |
|
430
Evergy
EVRG
$18.9B
| $1.58M | 0.01% |
25,336
+4,321
| +21% | +$283K |
|
431
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.57M | 0.01% |
238,689
-1,246
| -0.5% | -$8.05K |
|
432
International Flavors & Fragrances
IFF
$21.7B
| $1.57M | 0.01% |
11,726
+730
| +7% | +$107K |
|
433
Kroger
KR
$34.5B
| $1.57M | 0.01% |
38,760
+9,872
| +34% | +$414K |
|
|
DOCU
434
DocuSign
DOCU
$11.3B
| $1.55M | 0.01% |
6,009
-130
| -2% | -$37.5K |
|
435
State Street
STT
$51.4B
| $1.55M | 0.01% |
18,258
-323
| -2% | -$28.1K |
|
436
Performance Food Group
PFGC
$17.9B
| $1.54M | 0.01% |
33,223
+8,603
| +35% | +$396K |
|
|
SBNY
437
DELISTED
Signature Bank
SBNY
| $1.54M | 0.01% |
5,660
+1,696
| +43% | +$426K |
|
438
Vanguard Morningstar Value ETF
VTV
$192B
| $1.54M | 0.01% |
11,350
+1,320
| +13% | +$184K |
|
439
Illumina
ILMN
$29.1B
| $1.53M | 0.01% |
3,889
+29
| +0.8% | +$13.3K |
|
440
CrowdStrike
CRWD
$226B
| $1.53M | 0.01% |
24,900
-6,812
| -21% | -$439K |
|
441
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $1.52M | 0.01% |
36,696
+5,315
| +17% | +$227K |
|
442
Vulcan Materials
VMC
$37.3B
| $1.51M | 0.01% |
8,918
-49
| -0.5% | -$8.78K |
|
443
Charles River Laboratories
CRL
$13.5B
| $1.51M | 0.01% |
3,649
+10
| +0.3% | +$4.15K |
|
444
Paychex
PAYX
$43.1B
| $1.49M | 0.01% |
13,279
+523
| +4% | +$58.8K |
|
445
Independent Bank
INDB
$4.02B
| $1.49M | 0.01% |
19,520
+1,420
| +8% | +$104K |
|
446
White Mountains Insurance
WTM
$5.04B
| $1.49M | 0.01% |
1,389
-360
| -21% | -$402K |
|
|
PDCE
447
DELISTED
PDC Energy, Inc.
PDCE
| $1.49M | 0.01% |
31,353
+2,753
| +10% | +$115K |
|
448
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.48M | 0.01% |
16,590
| – | – |
|
449
Hasbro
HAS
$13.7B
| $1.48M | 0.01% |
16,583
+287
| +2% | +$27.9K |
|
450
Eversource Energy
ES
$26.8B
| $1.48M | 0.01% |
18,039
-606
| -3% | -$52.6K |
|
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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.