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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 | |
|---|---|---|---|---|---|---|
676
Waters Corp
WAT
$40.7B
| $718K | ﹤0.01% |
2,010
+112
| +6% | +$43.9K |
|
677
Delek US
DK
$3.92B
| $717K | ﹤0.01% |
39,902
-1,075
| -3% | -$18.3K |
|
678
Cushman & Wakefield Ltd
CWK
$3.23B
| $716K | ﹤0.01% |
+38,450
| New | +$690K |
|
679
ProShares UltraPro Dow 30
UDOW
$927M
| $714K | ﹤0.01% |
20,760
| – | – |
|
680
Western Midstream Partners
WES
$19.9B
| $714K | ﹤0.01% |
34,079
-600
| -2% | -$12K |
|
681
First American
FAF
$7.32B
| $713K | ﹤0.01% |
10,628
-130
| -1% | -$8.69K |
|
682
HUB Group
HUBG
$2.32B
| $705K | ﹤0.01% |
+20,500
| New | +$689K |
|
683
Micron Technology
MU
$981B
| $702K | ﹤0.01% |
9,895
+2,534
| +34% | +$190K |
|
684
Eagle Materials
EXP
$6.57B
| $698K | ﹤0.01% |
5,323
-642
| -11% | -$92.2K |
|
685
NVR
NVR
$17.1B
| $695K | ﹤0.01% |
145
-2
| -1% | -$10.2K |
|
686
Whirlpool
WHR
$2.84B
| $695K | ﹤0.01% |
3,410
+123
| +4% | +$27K |
|
687
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $691K | ﹤0.01% |
6,320
+385
| +6% | +$42.2K |
|
688
Eastman Chemical
EMN
$8.55B
| $689K | ﹤0.01% |
6,844
-109
| -2% | -$12K |
|
689
Liberty Broadband Class A
LBRDA
$5.33B
| $688K | ﹤0.01% |
4,086
-21
| -0.5% | -$3.67K |
|
690
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $688K | ﹤0.01% |
19,011
+686
| +4% | +$25.5K |
|
|
NUVA
691
DELISTED
NuVasive, Inc.
NUVA
| $685K | ﹤0.01% |
11,453
-4,175
| -27% | -$257K |
|
|
PW
692
Power REIT
PW
$2.94M
| $682K | ﹤0.01% |
1,365
| – | – |
|
693
Schwab US REIT ETF
SCHH
$11.1B
| $682K | ﹤0.01% |
29,870
| – | – |
|
694
Newmont
NEM
$124B
| $676K | ﹤0.01% |
12,455
+753
| +6% | +$44.4K |
|
|
ZNGA
695
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $676K | ﹤0.01% |
89,832
+10,579
| +13% | +$96.1K |
|
696
Yeti Holdings
YETI
$3.85B
| $669K | ﹤0.01% |
7,810
-463
| -6% | -$44.8K |
|
697
Azenta
AZTA
$1.46B
| $667K | ﹤0.01% |
6,516
-96
| -1% | -$8.6K |
|
698
Lear
LEA
$8.12B
| $667K | ﹤0.01% |
4,263
-3
| -0.1% | -$491 |
|
|
BKI
699
DELISTED
Black Knight, Inc. Common Stock
BKI
| $666K | ﹤0.01% |
9,250
-394
| -4% | -$30.3K |
|
700
Bio-Techne
TECH
$11.2B
| $662K | ﹤0.01% |
5,468
+244
| +5% | +$29.7K |
|
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.