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 | |
|---|---|---|---|---|---|---|
701
Texas Roadhouse
TXRH
$13.8B
| $658K | ﹤0.01% |
7,202
-545
| -7% | -$50.9K |
|
702
Lumentum
LITE
$63.8B
| $653K | ﹤0.01% |
7,811
+30
| +0.4% | +$2.52K |
|
|
FISV
703
Fiserv Inc
FISV
$28B
| $651K | ﹤0.01% |
6,002
-880
| -13% | -$98.3K |
|
704
McKesson
MCK
$105B
| $644K | ﹤0.01% |
3,231
-673
| -17% | -$135K |
|
705
Public Service Enterprise Group
PEG
$37.5B
| $640K | ﹤0.01% |
10,505
+351
| +3% | +$21.9K |
|
706
Spotify
SPOT
$103B
| $639K | ﹤0.01% |
2,835
+1,302
| +85% | +$307K |
|
707
Teleflex
TFX
$5.91B
| $639K | ﹤0.01% |
1,698
+521
| +44% | +$203K |
|
708
Columbus McKinnon
CMCO
$564M
| $638K | ﹤0.01% |
13,205
+160
| +1% | +$7.24K |
|
709
Lennar Class A
LEN
$21.1B
| $638K | ﹤0.01% |
7,040
+392
| +6% | +$38.8K |
|
710
Huntsman Corp
HUN
$1.83B
| $636K | ﹤0.01% |
21,510
-13,799
| -39% | -$363K |
|
|
MZTI
711
The Marzetti Company
MZTI
$3.15B
| $626K | ﹤0.01% |
3,710
+715
| +24% | +$132K |
|
712
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $626K | ﹤0.01% |
12,680
-3,090
| -20% | -$153K |
|
713
IDEX
IEX
$17.5B
| $623K | ﹤0.01% |
3,012
+26
| +0.9% | +$5.77K |
|
714
Murphy USA
MUSA
$10B
| $620K | ﹤0.01% |
3,705
+830
| +29% | +$125K |
|
715
Maximus
MMS
$2.84B
| $619K | ﹤0.01% |
7,435
-116
| -2% | -$9.94K |
|
716
Core & Main
CNM
$8.73B
| $617K | ﹤0.01% |
+23,550
| New | +$627K |
|
|
AGNT
717
AGNT Inc
AGNT
$714M
| $617K | ﹤0.01% |
15,515
+3,055
| +25% | +$131K |
|
718
Belden
BDC
$5.26B
| $616K | ﹤0.01% |
+10,575
| New | +$567K |
|
719
Dimensional International Value ETF
DFIV
$21.6B
| $616K | ﹤0.01% |
+18,816
| New | +$622K |
|
720
Orange County Bancorp
OBT
$520M
| $615K | ﹤0.01% |
+35,000
| New | +$603K |
|
721
Colliers International
CIGI
$5.3B
| $612K | ﹤0.01% |
+4,795
| New | +$608K |
|
722
ON Semiconductor
ON
$31.6B
| $608K | ﹤0.01% |
13,292
-5,241
| -28% | -$224K |
|
723
Americold
COLD
$4.13B
| $607K | ﹤0.01% |
20,886
-14,400
| -41% | -$528K |
|
724
Guidewire Software
GWRE
$14.7B
| $606K | ﹤0.01% |
5,099
+264
| +5% | +$30.5K |
|
725
Sun Communities
SUI
$14.5B
| $606K | ﹤0.01% |
3,274
-3
| -0.1% | -$579 |
|
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.