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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 | |
|---|---|---|---|---|---|---|
526
Franklin Resources
BEN
$16.9B
| $1.11M | ﹤0.01% |
37,386
-615
| -2% | -$19.2K |
|
527
Cullen/Frost Bankers
CFR
$10.3B
| $1.11M | ﹤0.01% |
9,360
-1,719
| -16% | -$192K |
|
528
Avient
AVNT
$4.17B
| $1.11M | ﹤0.01% |
23,888
+998
| +4% | +$47.9K |
|
|
WRK
529
DELISTED
WestRock Company
WRK
| $1.1M | ﹤0.01% |
22,170
+541
| +3% | +$27.3K |
|
530
Huntington Bancshares
HBAN
$35.9B
| $1.1M | ﹤0.01% |
71,279
+5,766
| +9% | +$84.9K |
|
531
AvalonBay Communities
AVB
$26B
| $1.1M | ﹤0.01% |
4,957
-163
| -3% | -$36.6K |
|
532
SPS Commerce
SPSC
$2.7B
| $1.09M | ﹤0.01% |
+6,731
| New | +$829K |
|
533
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $1.07M | ﹤0.01% |
24,565
| – | – |
|
534
UFP Industries
UFPI
$5.12B
| $1.07M | ﹤0.01% |
15,755
-245
| -2% | -$17.8K |
|
535
Voya Financial
VOYA
$8.9B
| $1.07M | ﹤0.01% |
17,395
-893
| -5% | -$56.8K |
|
536
Energy Transfer Partners
ET
$71.6B
| $1.07M | ﹤0.01% |
111,266
-1,985
| -2% | -$19.1K |
|
537
Floor & Decor
FND
$6.44B
| $1.06M | ﹤0.01% |
8,791
+265
| +3% | +$31.6K |
|
538
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.06M | ﹤0.01% |
7,915
| – | – |
|
539
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.05M | ﹤0.01% |
7,172
-29
| -0.4% | -$4.37K |
|
540
Blackstone
BX
$110B
| $1.05M | ﹤0.01% |
9,061
+73
| +0.8% | +$8.47K |
|
|
MPT
541
Medical Properties Trust
MPT
$2.4B
| $1.05M | ﹤0.01% |
52,133
-26
| -0% | -$533 |
|
|
HR
542
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.04M | ﹤0.01% |
35,011
-8,115
| -19% | -$249K |
|
|
NBIS
543
Nebius Group N.V.
NBIS
$49.1B
| $1.03M | ﹤0.01% |
12,979
+186
| +1% | +$13.6K |
|
|
TWTR
544
DELISTED
Twitter, Inc.
TWTR
| $1.03M | ﹤0.01% |
17,106
+1,330
| +8% | +$87.3K |
|
545
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.03M | ﹤0.01% |
12,818
+1,830
| +17% | +$151K |
|
546
Motorola Solutions
MSI
$77.3B
| $1.03M | ﹤0.01% |
4,418
+2,157
| +95% | +$500K |
|
547
Molina Healthcare
MOH
$10.2B
| $1.02M | ﹤0.01% |
3,776
-93
| -2% | -$24.6K |
|
548
Ambev
ABEV
$43.8B
| $1.02M | ﹤0.01% |
370,096
+434
| +0.1% | +$1.37K |
|
|
VRNT
549
DELISTED
Verint Systems
VRNT
| $1.02M | ﹤0.01% |
22,767
+4,400
| +24% | +$191K |
|
550
DXC Technology
DXC
$1.73B
| $1.02M | ﹤0.01% |
30,323
-2,386
| -7% | -$90.3K |
|
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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.