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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 | |
|---|---|---|---|---|---|---|
751
ProShares UltraPro QQQ
TQQQ
$36.7B
| $574K | ﹤0.01% |
18,436
| – | – |
|
752
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $574K | ﹤0.01% |
4,078
-3,399
| -45% | -$490K |
|
753
Equifax
EFX
$21.4B
| $572K | ﹤0.01% |
2,257
+114
| +5% | +$29.6K |
|
754
Forward Air
FWRD
$628M
| $570K | ﹤0.01% |
6,870
-995
| -13% | -$87K |
|
755
Hecla Mining
HL
$11.9B
| $568K | ﹤0.01% |
103,260
-15,621
| -13% | -$97.3K |
|
756
Match Group
MTCH
$8.45B
| $567K | ﹤0.01% |
3,613
+538
| +17% | +$81.9K |
|
757
Yum China
YUMC
$16.3B
| $565K | ﹤0.01% |
9,729
-895
| -8% | -$55K |
|
758
National Fuel Gas
NFG
$7.82B
| $564K | ﹤0.01% |
10,746
-327
| -3% | -$16.9K |
|
759
FMC
FMC
$1.3B
| $563K | ﹤0.01% |
6,147
+427
| +7% | +$42.1K |
|
760
Zoom
ZM
$31.1B
| $561K | ﹤0.01% |
2,145
+675
| +46% | +$228K |
|
761
NorthWestern Energy
NWE
$4.35B
| $560K | ﹤0.01% |
9,765
-275
| -3% | -$17.1K |
|
762
Valero Energy
VLO
$93.3B
| $559K | ﹤0.01% |
7,917
+293
| +4% | +$19.5K |
|
763
ACI Worldwide
ACIW
$5.27B
| $555K | ﹤0.01% |
18,057
| – | – |
|
764
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $555K | ﹤0.01% |
6,955
| – | – |
|
|
PRFT
765
DELISTED
Perficient Inc
PRFT
| $549K | ﹤0.01% |
4,749
+83
| +2% | +$8.54K |
|
|
PDCO
766
DELISTED
Patterson Companies, Inc.
PDCO
| $548K | ﹤0.01% |
18,190
-475
| -3% | -$14.4K |
|
767
iShares MSCI Canada ETF
EWC
$6.48B
| $547K | ﹤0.01% |
15,077
-598
| -4% | -$22.2K |
|
|
NTUS
768
DELISTED
Natus Medical Inc
NTUS
| $542K | ﹤0.01% |
21,620
-570
| -3% | -$14.5K |
|
769
U-Haul Holding Co
UHAL
$14.3B
| $541K | ﹤0.01% |
8,370
-200
| -2% | -$12.5K |
|
|
PARA
770
DELISTED
Paramount Global Class B
PARA
| $540K | ﹤0.01% |
13,657
+2,489
| +22% | +$101K |
|
771
Knight Transportation
KNX
$11.2B
| $539K | ﹤0.01% |
10,528
| – | – |
|
|
ATVI
772
DELISTED
Activision Blizzard
ATVI
| $537K | ﹤0.01% |
6,936
+2,176
| +46% | +$182K |
|
773
Citi Trends
CTRN
$635M
| $534K | ﹤0.01% |
7,325
-200
| -3% | -$16K |
|
774
Dimensional US Small Cap ETF
DFAS
$15.8B
| $534K | ﹤0.01% |
+9,281
| New | +$535K |
|
775
IQVIA
IQV
$40.1B
| $534K | ﹤0.01% |
2,230
+842
| +61% | +$213K |
|
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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.