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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 | |
|---|---|---|---|---|---|---|
776
NXP Semiconductors
NXPI
$59.6B
| $534K | ﹤0.01% |
2,726
+604
| +28% | +$125K |
|
777
Sonic Automotive
SAH
$2.55B
| $533K | ﹤0.01% |
10,140
-3,470
| -25% | -$176K |
|
778
Spectrum Brands
SPB
$2.02B
| $533K | ﹤0.01% |
+5,575
| New | +$474K |
|
779
Veeva Systems
VEEV
$38.4B
| $530K | ﹤0.01% |
+1,838
| New | +$583K |
|
|
NSA
780
DELISTED
National Storage Affiliates Trust
NSA
| $528K | ﹤0.01% |
10,000
| – | – |
|
781
Avery Dennison
AVY
$13.6B
| $527K | ﹤0.01% |
2,541
+86
| +4% | +$18.5K |
|
782
Cognyte Software
CGNT
$692M
| $526K | ﹤0.01% |
25,619
-700
| -3% | -$17.9K |
|
783
Qualys
QLYS
$6.51B
| $524K | ﹤0.01% |
4,711
+15
| +0.3% | +$1.64K |
|
784
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $523K | ﹤0.01% |
10,435
+100
| +1% | +$5.01K |
|
785
Boston Scientific
BSX
$74.2B
| $520K | ﹤0.01% |
11,982
+2,518
| +27% | +$111K |
|
786
Globe Life
GL
$14.1B
| $517K | ﹤0.01% |
5,806
+44
| +0.8% | +$4.11K |
|
|
SUMO
787
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $517K | ﹤0.01% |
32,085
+15,543
| +94% | +$309K |
|
788
Vontier
VNT
$4.61B
| $514K | ﹤0.01% |
15,290
-4,421
| -22% | -$150K |
|
789
Cadence Design Systems
CDNS
$90.2B
| $512K | ﹤0.01% |
3,384
+1,256
| +59% | +$191K |
|
790
Thor Industries
THO
$4.23B
| $509K | ﹤0.01% |
4,148
+1,084
| +35% | +$124K |
|
791
Marvell Technology
MRVL
$191B
| $508K | ﹤0.01% |
8,419
-2,769
| -25% | -$166K |
|
792
Essential Utilities
WTRG
$11.4B
| $506K | ﹤0.01% |
10,972
+420
| +4% | +$20.3K |
|
793
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $505K | ﹤0.01% |
27,304
+64
| +0.2% | +$1.22K |
|
794
Pinterest
PINS
$13.4B
| $501K | ﹤0.01% |
9,826
-4,242
| -30% | -$261K |
|
|
BAND
795
Bandwidth Inc
BAND
$1.66B
| $497K | ﹤0.01% |
5,500
| – | – |
|
796
Regeneron Pharmaceuticals
REGN
$82.1B
| $497K | ﹤0.01% |
822
+233
| +40% | +$145K |
|
797
Brookfield Renewable
BEP
$10.3B
| $496K | ﹤0.01% |
13,433
+7
| +0.1% | +$272 |
|
798
Ziff Davis
ZD
$1.97B
| $493K | ﹤0.01% |
4,146
| – | – |
|
799
MGE Energy Inc
MGEE
$3.06B
| $492K | ﹤0.01% |
6,700
-175
| -3% | -$13.7K |
|
800
Greif
GEF
$4.98B
| $491K | ﹤0.01% |
7,600
| – | – |
|
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.