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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 | |
|---|---|---|---|---|---|---|
451
Gartner
IT
$11.8B
| $1.47M | 0.01% |
4,846
+2,920
| +152% | +$847K |
|
452
EPAM Systems
EPAM
$5.15B
| $1.47M | 0.01% |
2,581
-17
| -0.7% | -$10K |
|
453
Baker Hughes
BKR
$64.3B
| $1.47M | 0.01% |
59,422
+49,699
| +511% | +$1.11M |
|
454
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
| $1.45M | 0.01% |
15,110
| – | – |
|
455
Crane NXT
CXT
$2.95B
| $1.45M | 0.01% |
44,121
-2,058
| -4% | -$68.5K |
|
|
SIVB
456
DELISTED
SVB Financial Group
SIVB
| $1.45M | 0.01% |
2,242
+117
| +6% | +$67.8K |
|
457
Brookfield Infrastructure Partners
BIP
$18.1B
| $1.45M | 0.01% |
38,711
+71
| +0.2% | +$2.64K |
|
458
Estee Lauder
EL
$31.8B
| $1.44M | 0.01% |
4,809
+180
| +4% | +$58.8K |
|
459
Advanced Micro Devices
AMD
$774B
| $1.44M | 0.01% |
13,975
+2,521
| +22% | +$258K |
|
460
Fortune Brands Innovations
FBIN
$5.97B
| $1.42M | 0.01% |
18,581
+238
| +1% | +$19.8K |
|
461
Live Nation Entertainment
LYV
$42.7B
| $1.42M | 0.01% |
15,562
+1,994
| +15% | +$168K |
|
462
Applied Industrial Technologies
AIT
$13B
| $1.42M | 0.01% |
15,705
+705
| +5% | +$62K |
|
463
iShares Silver Trust
SLV
$31.5B
| $1.41M | 0.01% |
68,747
-642
| -0.9% | -$14.4K |
|
464
Zimmer Biomet
ZBH
$18.5B
| $1.4M | 0.01% |
9,863
-651
| -6% | -$95.8K |
|
465
SouthState Bank Corp
SSB
$10.7B
| $1.4M | 0.01% |
18,686
-74
| -0.4% | -$5.27K |
|
466
Choice Hotels
CHH
$4.62B
| $1.39M | 0.01% |
10,960
-315
| -3% | -$37.7K |
|
467
Trade Desk
TTD
$6.37B
| $1.38M | 0.01% |
19,639
+1,049
| +6% | +$81.1K |
|
468
Emcor
EME
$36B
| $1.38M | 0.01% |
11,935
-2,498
| -17% | -$299K |
|
469
Silgan Holdings
SLGN
$4.35B
| $1.37M | 0.01% |
35,814
+5,835
| +19% | +$238K |
|
470
Itaú Unibanco
ITUB
$82.7B
| $1.37M | 0.01% |
358,131
-1,472
| -0.4% | -$6.03K |
|
471
Microchip Technology
MCHP
$44B
| $1.37M | 0.01% |
17,840
+302
| +2% | +$22.6K |
|
472
Liberty Broadband Class C
LBRDK
$5.32B
| $1.36M | 0.01% |
7,900
-683
| -8% | -$123K |
|
473
Arch Capital
ACGL
$33.5B
| $1.35M | 0.01% |
35,316
-3,553
| -9% | -$141K |
|
474
Ally Financial
ALLY
$13.4B
| $1.35M | 0.01% |
26,413
-3,070
| -10% | -$159K |
|
475
Western Digital
WDC
$151B
| $1.34M | 0.01% |
31,495
-5,300
| -14% | -$252K |
|
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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.