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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 | |
|---|---|---|---|---|---|---|
626
Robert Half
RHI
$4.31B
| $844K | ﹤0.01% |
8,415
-1,349
| -14% | -$132K |
|
627
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $842K | ﹤0.01% |
2,717
-2
| -0.1% | -$635 |
|
|
PPL
628
PPL Corp
PPL
$26.5B
| $839K | ﹤0.01% |
30,107
+1,523
| +5% | +$43.9K |
|
629
Monster Beverage
MNST
$89.2B
| $837K | ﹤0.01% |
37,704
+8,892
| +31% | +$210K |
|
630
TE Connectivity
TEL
$63.3B
| $828K | ﹤0.01% |
6,033
-47
| -0.8% | -$6.78K |
|
631
MSCI
MSCI
$40.8B
| $827K | ﹤0.01% |
1,360
+59
| +5% | +$36K |
|
|
ANSS
632
DELISTED
Ansys
ANSS
| $826K | ﹤0.01% |
2,426
+51
| +2% | +$18.4K |
|
633
McGrath RentCorp
MGRC
$2.95B
| $824K | ﹤0.01% |
11,450
+2,080
| +22% | +$153K |
|
634
Booz Allen Hamilton
BAH
$9.45B
| $823K | ﹤0.01% |
10,373
+1,344
| +15% | +$112K |
|
635
BCE
BCE
$21.8B
| $821K | ﹤0.01% |
16,400
+200
| +1% | +$10.1K |
|
636
Plexus
PLXS
$7.2B
| $817K | ﹤0.01% |
9,135
-225
| -2% | -$20K |
|
637
Expeditors International
EXPD
$23B
| $815K | ﹤0.01% |
6,842
+1,926
| +39% | +$241K |
|
638
TriMas Corp
TRS
$1.43B
| $808K | ﹤0.01% |
24,980
+1,910
| +8% | +$59K |
|
639
Aptiv
APTV
$10.3B
| $807K | ﹤0.01% |
5,414
+599
| +12% | +$93.3K |
|
640
Take-Two Interactive
TTWO
$46.8B
| $806K | ﹤0.01% |
5,229
+164
| +3% | +$26.6K |
|
641
Pentair
PNR
$10.7B
| $800K | ﹤0.01% |
11,013
-517
| -4% | -$38.6K |
|
642
iShares International Treasury Bond ETF
IGOV
$1.53B
| $797K | ﹤0.01% |
15,524
-1,495
| -9% | -$78.7K |
|
643
Everest Group
EG
$14B
| $793K | ﹤0.01% |
3,161
+5
| +0.2% | +$1.28K |
|
644
EastGroup Properties
EGP
$10.8B
| $793K | ﹤0.01% |
+4,762
| New | +$827K |
|
645
Hyster-Yale Materials Handling
HY
$619M
| $793K | ﹤0.01% |
15,786
| – | – |
|
646
AMERISAFE
AMSF
$519M
| $790K | ﹤0.01% |
14,070
+720
| +5% | +$41K |
|
647
Raymond James Financial
RJF
$34.6B
| $789K | ﹤0.01% |
8,545
+284
| +3% | +$25.4K |
|
648
E.W. Scripps
SSP
$307M
| $787K | ﹤0.01% |
43,594
+7,419
| +21% | +$137K |
|
649
Affirm
AFRM
$25.7B
| $781K | ﹤0.01% |
6,552
-448
| -6% | -$35.8K |
|
|
HNGR
650
DELISTED
Hanger Inc.
HNGR
| $781K | ﹤0.01% |
35,561
-2,674
| -7% | -$61.9K |
|
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.