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KeyBank National Association

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
Cap. Flow
+$168M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.31%
Holding
1,093
New
38
Increased
478
Reduced
447
Closed
45

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$51.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$18.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$30.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.2M
4
AAPL icon
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
APLE icon
476
Apple Hospitality REIT
APLE
$3.68B
$1.34M 0.01%
85,065
+7,815
+10% +$117K
XLB icon
477
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.33M 0.01%
33,706
+90
+0.3% +$3.74K
COLB icon
478
Columbia Banking Systems
COLB
$8.97B
$1.32M 0.01%
34,881
+1,881
+6% +$67.1K
HDB icon
479
HDFC Bank
HDB
$120B
$1.32M 0.01%
36,252
-100
-0.3% -$3.71K
CSL icon
480
Carlisle Companies
CSL
$15.5B
$1.32M 0.01%
6,657
-2,315
-26% -$467K
IWB icon
481
iShares Russell 1000 ETF
IWB
$50B
$1.31M 0.01%
5,422
+423
+8% +$105K
LUV icon
482
Southwest Airlines
LUV
$22.3B
$1.28M 0.01%
24,989
+13,661
+121% +$690K
MRNA icon
483
Moderna
MRNA
$24.2B
$1.28M 0.01%
3,329
+1,139
+52% +$420K
WY icon
484
Weyerhaeuser
WY
$18B
$1.28M 0.01%
35,875
+152
+0.4% +$5.32K
RCL icon
485
Royal Caribbean
RCL
$82.1B
$1.27M 0.01%
+14,275
New +$1.15M
PCAR icon
486
PACCAR
PCAR
$69.8B
$1.26M 0.01%
23,894
+812
+4% +$45.1K
RNST icon
487
Renasant Corp
RNST
$3.92B
$1.25M 0.01%
34,785
+4,010
+13% +$143K
UNF icon
488
Unifirst Corp
UNF
$5.27B
$1.25M 0.01%
5,895
+450
+8% +$99K
VRSN icon
489
VeriSign
VRSN
$26B
$1.25M 0.01%
6,102
+3,134
+106% +$687K
DFAT icon
490
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.24M 0.01%
27,868
+18,346
+193% +$813K
BURL icon
491
Burlington
BURL
$22.6B
$1.23M 0.01%
4,351
-108
-2% -$34.5K
TSCO icon
492
Tractor Supply
TSCO
$18.4B
$1.23M 0.01%
30,365
+15,360
+102% +$595K
EVR icon
493
Evercore
EVR
$11.7B
$1.23M 0.01%
9,185
-165
-2% -$22.4K
EWJ icon
494
iShares MSCI Japan ETF
EWJ
$22.7B
$1.22M 0.01%
17,358
-445
-2% -$30.8K
BRO icon
495
Brown & Brown
BRO
$23.9B
$1.21M 0.01%
21,809
+2,050
+10% +$114K
LKFN icon
496
Lakeland Financial Corp
LKFN
$1.54B
$1.2M 0.01%
16,900
-375
-2% -$24.4K
WSM icon
497
Williams-Sonoma
WSM
$29.5B
$1.2M 0.01%
13,526
+18
+0.1% +$1.52K
H icon
498
Hyatt Hotels
H
$16.3B
$1.19M 0.01%
15,461
+130
+0.8% +$9.8K
CDP icon
499
COPT Defense Properties
CDP
$4.13B
$1.19M 0.01%
44,065
+15
+0% +$427
CBT icon
500
Cabot Corp
CBT
$4.49B
$1.18M 0.01%
23,625
+1,700
+8% +$90.8K
18 19
20
21 22

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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.