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KeyBank National Association

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
Cap. Flow
+$168M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.31%
Holding
1,093
New
38
Increased
478
Reduced
447
Closed
45

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$51.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$18.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$30.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.2M
4
AAPL icon
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
CBRE icon
726
CBRE Group
CBRE
$42.7B
$605K ﹤0.01%
6,213
+208
+3% +$19.3K
OGS icon
727
ONE Gas
OGS
$5B
$605K ﹤0.01%
9,547
-6,759
-41% -$482K
IP icon
728
International Paper
IP
$22.1B
$604K ﹤0.01%
11,414
-735
-6% -$40.9K
MTN icon
729
Vail Resorts
MTN
$5.26B
$604K ﹤0.01%
1,808
-175
-9% -$54K
MANT
730
DELISTED
Mantech International Corp
MANT
$604K ﹤0.01%
7,960
+740
+10% +$60.6K
AZO icon
731
AutoZone
AZO
$49.7B
$603K ﹤0.01%
355
+24
+7% +$38.5K
SIG icon
732
Signet Jewelers
SIG
$3.68B
$603K ﹤0.01%
7,637
+317
+4% +$23.3K
ANGO icon
733
AngioDynamics
ANGO
$651M
$597K ﹤0.01%
23,005
-900
-4% -$24.1K
WTS icon
734
Watts Water Technologies
WTS
$12.8B
$596K ﹤0.01%
3,545
-1,805
-34% -$289K
ICUI icon
735
ICU Medical
ICUI
$4.55B
$591K ﹤0.01%
2,531
-2,855
-53% -$599K
VMI icon
736
Valmont Industries
VMI
$9.52B
$590K ﹤0.01%
2,510
-845
-25% -$201K
ADC icon
737
Agree Realty
ADC
$9.13B
$584K ﹤0.01%
8,825
– –
SNV
738
DELISTED
Synovus
SNV
$584K ﹤0.01%
13,308
-8,967
-40% -$379K
ABM icon
739
ABM Industries
ABM
$2.83B
$582K ﹤0.01%
12,925
-350
-3% -$16.2K
SHO icon
740
Sunstone Hotel Investors
SHO
$1.98B
$582K ﹤0.01%
48,740
-10,785
-18% -$126K
ALE
741
DELISTED
Allete
ALE
$581K ﹤0.01%
9,769
+95
+1% +$6.42K
EQT icon
742
EQT Corp
EQT
$34B
$581K ﹤0.01%
+28,399
New +$549K
TFI icon
743
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$580K ﹤0.01%
11,255
– –
AGCO icon
744
AGCO
AGCO
$7.1B
$579K ﹤0.01%
4,725
+698
+17% +$91.3K
WIX icon
745
WIX.com
WIX
$2.79B
$579K ﹤0.01%
2,954
+51
+2% +$12.6K
CIEN icon
746
Ciena
CIEN
$54.9B
$578K ﹤0.01%
11,254
-884
-7% -$49.1K
ARCC icon
747
Ares Capital
ARCC
$14.3B
$577K ﹤0.01%
28,379
+513
+2% +$10.3K
OMCL icon
748
Omnicell
OMCL
$1.68B
$576K ﹤0.01%
3,880
-6
-0.2% -$919
BWXT icon
749
BWX Technologies
BWXT
$15.5B
$574K ﹤0.01%
10,657
-12
-0.1% -$676
EPC icon
750
Edgewell Personal Care
EPC
$1.32B
$574K ﹤0.01%
15,815
-1,660
-9% -$68.2K
28 29
30
31 32

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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.