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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 | |
|---|---|---|---|---|---|---|
576
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $941K | ﹤0.01% |
9,565
+868
| +10% | +$87.8K |
|
577
Carter's
CRI
$1.43B
| $936K | ﹤0.01% |
9,625
-250
| -3% | -$25.2K |
|
578
Targa Resources
TRGP
$57.7B
| $936K | ﹤0.01% |
19,019
-3
| -0% | -$132 |
|
579
Helen of Troy
HELE
$690M
| $927K | ﹤0.01% |
4,124
-590
| -13% | -$135K |
|
580
Werner Enterprises
WERN
$2.25B
| $925K | ﹤0.01% |
20,888
+2,228
| +12% | +$102K |
|
581
Kennametal
KMT
$2.32B
| $922K | ﹤0.01% |
26,939
+3,954
| +17% | +$142K |
|
582
Darden Restaurants
DRI
$25B
| $919K | ﹤0.01% |
6,065
-793
| -12% | -$117K |
|
583
Steris
STE
$22.9B
| $917K | ﹤0.01% |
4,488
+135
| +3% | +$28.9K |
|
584
Ulta Beauty
ULTA
$23B
| $916K | ﹤0.01% |
2,538
+316
| +14% | +$114K |
|
585
Consolidated Edison
ED
$39.8B
| $915K | ﹤0.01% |
12,610
+8
| +0.1% | +$597 |
|
586
Littelfuse
LFUS
$11.8B
| $915K | ﹤0.01% |
3,348
-27
| -0.8% | -$7.2K |
|
587
Entegris
ENTG
$24.2B
| $913K | ﹤0.01% |
7,253
+8
| +0.1% | +$964 |
|
588
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $913K | ﹤0.01% |
15,000
| – | – |
|
589
Hartford Financial Services
HIG
$37.9B
| $912K | ﹤0.01% |
12,987
+400
| +3% | +$26.4K |
|
590
Insulet
PODD
$9.89B
| $910K | ﹤0.01% |
3,201
-89
| -3% | -$25.4K |
|
591
LKQ Corp
LKQ
$6.18B
| $909K | ﹤0.01% |
18,074
+580
| +3% | +$29.5K |
|
592
Mattel
MAT
$4.27B
| $898K | ﹤0.01% |
48,400
-1,451
| -3% | -$30.1K |
|
593
NETGEAR
NTGR
$653M
| $898K | ﹤0.01% |
28,140
+575
| +2% | +$19.9K |
|
594
Citigroup
C
$231B
| $894K | ﹤0.01% |
12,732
+2,209
| +21% | +$154K |
|
595
Marten Transport
MRTN
$1.21B
| $893K | ﹤0.01% |
56,935
-40
| -0.1% | -$627 |
|
596
Teledyne Technologies
TDY
$31.5B
| $893K | ﹤0.01% |
2,078
+86
| +4% | +$38K |
|
597
Farmers & Merchants Bancorp
FMAO
$481M
| $891K | ﹤0.01% |
39,776
| – | – |
|
598
Neurocrine Biosciences
NBIX
$16.1B
| $889K | ﹤0.01% |
9,267
+1,143
| +14% | +$108K |
|
599
Ingredion
INGR
$6.53B
| $884K | ﹤0.01% |
9,935
+495
| +5% | +$43.6K |
|
600
Archer Daniels Midland
ADM
$38.3B
| $883K | ﹤0.01% |
14,708
-150
| -1% | -$8.99K |
|
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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.