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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
ENB icon
501
Enbridge
ENB
$113B
$1.18M 0.01%
29,752
+1,848
+7% +$72.9K
MKL icon
502
Markel Group
MKL
$22.8B
$1.18M 0.01%
990
-170
-15% -$210K
PNFP icon
503
Pinnacle Financial Partners Inc
PNFP
$16B
$1.18M 0.01%
12,573
-773
-6% -$71.1K
TLK icon
504
Telkom Indonesia
TLK
$14.4B
$1.18M 0.01%
46,558
+71
+0.2% +$1.63K
HII icon
505
Huntington Ingalls Industries
HII
$12.9B
$1.18M 0.01%
6,119
-1
-0% -$202
MLM icon
506
Martin Marietta Materials
MLM
$33.3B
$1.18M 0.01%
3,444
-145
-4% -$52.7K
RDFN
507
DELISTED
Redfin
RDFN
$1.17M 0.01%
23,420
-14
-0.1% -$757
F icon
508
Ford
F
$55.7B
$1.17M 0.01%
82,740
+13,259
+19% +$180K
VOT icon
509
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.16M 0.01%
4,922
-121
-2% -$29.3K
TER icon
510
Teradyne
TER
$59.3B
$1.16M 0.01%
10,614
+494
+5% +$60K
ENPH icon
511
Enphase Energy
ENPH
$5.59B
$1.16M 0.01%
7,707
+1,499
+24% +$257K
KMX icon
512
CarMax
KMX
$8.26B
$1.16M 0.01%
9,026
-124
-1% -$16.5K
RYN icon
513
Rayonier
RYN
$6.45B
$1.15M 0.01%
35,585
+3,442
+11% +$115K
DIOD icon
514
Diodes
DIOD
$4.75B
$1.15M 0.01%
12,660
+5
+0% +$437
ABMD
515
DELISTED
Abiomed Inc
ABMD
$1.15M 0.01%
3,516
+622
+21% +$211K
CAG icon
516
Conagra Brands
CAG
$7.14B
$1.14M 0.01%
33,768
-3,187
-9% -$108K
AIMC
517
DELISTED
Altra Industrial Motion Corp
AIMC
$1.14M 0.01%
20,661
+5,088
+33% +$304K
HXL icon
518
Hexcel
HXL
$7.6B
$1.14M 0.01%
19,196
+52
+0.3% +$3K
GTLS
519
DELISTED
Chart Industries
GTLS
$1.14M 0.01%
5,956
-767
-11% -$132K
SON icon
520
Sonoco
SON
$5.71B
$1.14M 0.01%
19,100
-575
-3% -$36.8K
ASML icon
521
ASML
ASML
$691B
$1.14M 0.01%
1,526
-54
-3% -$42.4K
IXUS icon
522
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.14M ﹤0.01%
15,979
+1,129
+8% +$82.3K
HI
523
DELISTED
Hillenbrand
HI
$1.13M ﹤0.01%
26,523
-980
-4% -$43K
SPLK
524
DELISTED
Splunk Inc
SPLK
$1.13M ﹤0.01%
7,819
+1,171
+18% +$170K
MPLX icon
525
MPLX
MPLX
$60.1B
$1.12M ﹤0.01%
39,221
+855
+2% +$24.2K
19 20
21
22 23

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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.