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 | |
|---|---|---|---|---|---|---|
651
Canadian Pacific Kansas City
CP
$80.8B
| $777K | ﹤0.01% |
11,940
-75
| -0.6% | -$5.34K |
|
652
Fidelity National Information Services
FIS
$22.1B
| $772K | ﹤0.01% |
6,342
+2,431
| +62% | +$326K |
|
653
Mueller Industries
MLI
$15.1B
| $771K | ﹤0.01% |
75,040
-860
| -1% | -$9.2K |
|
|
WIRE
654
DELISTED
Encore Wire Corp
WIRE
| $768K | ﹤0.01% |
8,095
-6,705
| -45% | -$551K |
|
655
Graco
GGG
$13.5B
| $766K | ﹤0.01% |
10,949
-77
| -0.7% | -$5.91K |
|
656
SolarEdge
SEDG
$2.05B
| $766K | ﹤0.01% |
2,890
+1,436
| +99% | +$391K |
|
657
Zscaler
ZS
$28.9B
| $764K | ﹤0.01% |
2,915
-448
| -13% | -$112K |
|
658
Scansource
SCSC
$1.05B
| $763K | ﹤0.01% |
21,930
+80
| +0.4% | +$2.46K |
|
659
Akamai
AKAM
$16.8B
| $759K | ﹤0.01% |
7,261
+381
| +6% | +$43.5K |
|
660
Vanguard Total Bond Market
BND
$161B
| $758K | ﹤0.01% |
8,872
| – | – |
|
|
KL
661
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $757K | ﹤0.01% |
18,204
-1,502
| -8% | -$61K |
|
662
Simon Property Group
SPG
$71B
| $753K | ﹤0.01% |
5,796
+222
| +4% | +$28.9K |
|
663
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $752K | ﹤0.01% |
15,486
+2,253
| +17% | +$113K |
|
664
Eastern Bankshares
EBC
$5.29B
| $751K | ﹤0.01% |
37,000
| – | – |
|
665
Labcorp
LH
$26.1B
| $751K | ﹤0.01% |
3,106
+500
| +19% | +$126K |
|
666
Cooper Companies
COO
$15B
| $750K | ﹤0.01% |
7,256
+156
| +2% | +$16.6K |
|
|
MDC
667
DELISTED
M.D.C. Holdings, Inc.
MDC
| $749K | ﹤0.01% |
16,031
| – | – |
|
668
Coinbase
COIN
$39.2B
| $748K | ﹤0.01% |
3,288
+2
| +0.1% | +$492 |
|
669
LCI Industries
LCII
$2.61B
| $746K | ﹤0.01% |
5,542
-150
| -3% | -$20.7K |
|
670
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $741K | ﹤0.01% |
15,330
-270
| -2% | -$13.1K |
|
671
Univest Financial
UVSP
$1.18B
| $741K | ﹤0.01% |
27,056
| – | – |
|
672
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $735K | ﹤0.01% |
49,796
| – | – |
|
673
Polaris
PII
$3.99B
| $719K | ﹤0.01% |
6,008
+143
| +2% | +$18.2K |
|
674
Worthington Enterprises
WOR
$2.79B
| $719K | ﹤0.01% |
22,118
+9,870
| +81% | +$356K |
|
675
Domino's
DPZ
$11.8B
| $718K | ﹤0.01% |
1,506
+3
| +0.2% | +$1.52K |
|
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.