We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Textron
TXT
$15.2B
| $1.02M | ﹤0.01% |
14,590
+432
| +3% | +$30.3K |
|
552
Keysight
KEYS
$58.7B
| $1.02M | ﹤0.01% |
6,186
+29
| +0.5% | +$4.87K |
|
553
Campbell Soup
CPB
$6.78B
| $1.01M | ﹤0.01% |
24,263
+3,189
| +15% | +$138K |
|
554
Kemper
KMPR
$1.54B
| $1.01M | ﹤0.01% |
15,108
+6,405
| +74% | +$435K |
|
555
lululemon athletica
LULU
$14.3B
| $1.01M | ﹤0.01% |
2,493
-461
| -16% | -$185K |
|
|
RETA
556
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.01M | ﹤0.01% |
10,000
| – | – |
|
557
Fastenal
FAST
$60.1B
| $998K | ﹤0.01% |
38,674
+1,018
| +3% | +$27.6K |
|
558
Korn Ferry
KFY
$4.25B
| $998K | ﹤0.01% |
13,790
-6,395
| -32% | -$446K |
|
559
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $994K | ﹤0.01% |
12,131
+525
| +5% | +$43.1K |
|
560
Selective Insurance
SIGI
$5.6B
| $992K | ﹤0.01% |
13,130
-350
| -3% | -$28.2K |
|
561
Kaiser Aluminum
KALU
$3.16B
| $987K | ﹤0.01% |
9,052
+1,025
| +13% | +$122K |
|
562
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $987K | ﹤0.01% |
6,841
-873
| -11% | -$130K |
|
563
Avnet
AVT
$7.87B
| $982K | ﹤0.01% |
26,575
+7,770
| +41% | +$307K |
|
564
First Industrial Realty Trust
FR
$8.35B
| $981K | ﹤0.01% |
18,845
-555
| -3% | -$30.2K |
|
565
Visteon
VC
$2.83B
| $973K | ﹤0.01% |
10,305
+1,305
| +15% | +$141K |
|
566
Casey's General Stores
CASY
$30.7B
| $967K | ﹤0.01% |
5,131
+649
| +14% | +$127K |
|
567
iShares MSCI EAFE Value ETF
EFV
$30B
| $966K | ﹤0.01% |
18,988
+2,439
| +15% | +$126K |
|
568
SBA Communications
SBAC
$19.3B
| $960K | ﹤0.01% |
2,905
-88
| -3% | -$30.4K |
|
569
Annaly Capital Management
NLY
$17.4B
| $957K | ﹤0.01% |
28,415
| – | – |
|
570
Minerals Technologies
MTX
$2.3B
| $952K | ﹤0.01% |
13,630
+1,455
| +12% | +$111K |
|
571
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $951K | ﹤0.01% |
61,500
| – | – |
|
572
Align Technology
ALGN
$12.3B
| $949K | ﹤0.01% |
1,426
+648
| +83% | +$440K |
|
573
RenaissanceRe
RNR
$13.2B
| $949K | ﹤0.01% |
6,807
-932
| -12% | -$141K |
|
574
Best Buy
BBY
$17.6B
| $947K | ﹤0.01% |
8,963
-281
| -3% | -$31.6K |
|
575
ICF International
ICFI
$1.62B
| $942K | ﹤0.01% |
10,555
+30
| +0.3% | +$2.73K |
|
Similar funds
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.