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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 | |
|---|---|---|---|---|---|---|
601
Alamo Group
ALG
$2.07B
| $883K | ﹤0.01% |
6,325
+35
| +0.6% | +$5.16K |
|
602
Masco
MAS
$15B
| $881K | ﹤0.01% |
15,852
+1
| +0% | +$59 |
|
603
Schwab US Broad Market ETF
SCHB
$44.7B
| $880K | ﹤0.01% |
50,832
-2,850
| -5% | -$50.7K |
|
604
Astec Industries
ASTE
$989M
| $875K | ﹤0.01% |
16,255
+160
| +1% | +$9.45K |
|
605
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $874K | ﹤0.01% |
8,876
+524
| +6% | +$52.8K |
|
606
Eagle Bancorp
EGBN
$865M
| $873K | ﹤0.01% |
15,185
+635
| +4% | +$35.6K |
|
607
Omnicom Group
OMC
$23.6B
| $873K | ﹤0.01% |
12,050
-869
| -7% | -$64.6K |
|
|
DFUS
608
Dimensional US Equity ETF
DFUS
$21.6B
| $868K | ﹤0.01% |
18,395
+11,634
| +172% | +$563K |
|
609
Heritage Financial
HFWA
$1.21B
| $868K | ﹤0.01% |
34,040
| – | – |
|
610
iShares Micro-Cap ETF
IWC
$1.49B
| $868K | ﹤0.01% |
6,011
-95
| -2% | -$13.8K |
|
611
Fabrinet
FN
$18.8B
| $867K | ﹤0.01% |
8,460
-225
| -3% | -$22K |
|
612
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $866K | ﹤0.01% |
42,930
+7,340
| +21% | +$141K |
|
613
Exelixis
EXEL
$12.7B
| $865K | ﹤0.01% |
40,917
+2,500
| +7% | +$46.4K |
|
614
Tyler Technologies
TYL
$13.2B
| $864K | ﹤0.01% |
1,883
+335
| +22% | +$160K |
|
615
Columbia Sportswear
COLM
$2.88B
| $863K | ﹤0.01% |
9,006
-942
| -9% | -$95.1K |
|
616
Metallus
MTUS
$900M
| $861K | ﹤0.01% |
65,820
-7,000
| -10% | -$95.9K |
|
617
RPM International
RPM
$14.9B
| $859K | ﹤0.01% |
11,058
-2,441
| -18% | -$206K |
|
618
Stewart Information Services
STC
$2B
| $857K | ﹤0.01% |
13,552
-1,710
| -11% | -$102K |
|
|
GRMN
619
Garmin
GRMN
$59.7B
| $854K | ﹤0.01% |
5,491
+845
| +18% | +$137K |
|
620
Liberty Global Class C
LBTYK
$3.4B
| $854K | ﹤0.01% |
28,981
| – | – |
|
|
PRSU
621
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $854K | ﹤0.01% |
18,815
+245
| +1% | +$11K |
|
622
DexCom
DXCM
$33.8B
| $853K | ﹤0.01% |
6,240
-244
| -4% | -$30.8K |
|
623
The Mosaic Company
MOS
$7.34B
| $853K | ﹤0.01% |
23,880
+690
| +3% | +$22.1K |
|
624
Constellation Brands
STZ
$22.9B
| $850K | ﹤0.01% |
4,033
+85
| +2% | +$18.6K |
|
625
Toronto Dominion Bank
TD
$201B
| $848K | ﹤0.01% |
12,813
+100
| +0.8% | +$6.67K |
|
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.