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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 | |
|---|---|---|---|---|---|---|
801
Ingersoll Rand
IR
$33B
| $490K | ﹤0.01% |
9,730
+348
| +4% | +$17.7K |
|
802
Nomad Foods
NOMD
$1.59B
| $490K | ﹤0.01% |
17,770
-62
| -0.3% | -$1.68K |
|
803
Snap-on
SNA
$21.3B
| $489K | ﹤0.01% |
2,339
+893
| +62% | +$198K |
|
|
EA
804
DELISTED
Electronic Arts
EA
| $486K | ﹤0.01% |
3,418
+407
| +14% | +$57.1K |
|
805
ProShares UltraPro S&P 500
UPRO
$5.7B
| $485K | ﹤0.01% |
8,534
| – | – |
|
806
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $484K | ﹤0.01% |
9,545
+150
| +2% | +$7.61K |
|
807
Endava
DAVA
$160M
| $481K | ﹤0.01% |
3,541
-17
| -0.5% | -$2.19K |
|
808
Cohen & Steers
CNS
$4.34B
| $480K | ﹤0.01% |
5,725
+625
| +12% | +$53K |
|
809
Marriott International
MAR
$91.1B
| $475K | ﹤0.01% |
3,209
+380
| +13% | +$53.1K |
|
810
Citizens Financial Group
CFG
$30.7B
| $474K | ﹤0.01% |
10,084
-5,984
| -37% | -$263K |
|
811
First Solar
FSLR
$25.9B
| $473K | ﹤0.01% |
4,950
-32
| -0.6% | -$2.97K |
|
812
MYR Group
MYRG
$5.14B
| $472K | ﹤0.01% |
4,745
-1,620
| -25% | -$159K |
|
813
Atmos Energy
ATO
$28.6B
| $471K | ﹤0.01% |
5,338
+764
| +17% | +$73.9K |
|
814
Advanced Energy
AEIS
$13.1B
| $469K | ﹤0.01% |
5,345
+2,190
| +69% | +$205K |
|
815
American Eagle Outfitters
AEO
$2.91B
| $469K | ﹤0.01% |
18,196
+3,657
| +25% | +$116K |
|
816
ARK Innovation ETF
ARKK
$6.38B
| $469K | ﹤0.01% |
4,244
-2,355
| -36% | -$283K |
|
817
Toro Company
TTC
$9.41B
| $467K | ﹤0.01% |
4,798
+2,500
| +109% | +$273K |
|
818
Vicor
VICR
$9.72B
| $465K | ﹤0.01% |
3,464
-14
| -0.4% | -$1.67K |
|
819
Enovis
ENOV
$1.42B
| $461K | ﹤0.01% |
5,836
-33
| -0.6% | -$2.65K |
|
820
Expedia Group
EXPE
$38.5B
| $461K | ﹤0.01% |
2,811
-830
| -23% | -$128K |
|
821
Universal Display
OLED
$4.32B
| $461K | ﹤0.01% |
2,698
| – | – |
|
822
Roku
ROKU
$22.4B
| $460K | ﹤0.01% |
1,469
-2,834
| -66% | -$1.07M |
|
|
ECOL
823
DELISTED
US Ecology, Inc.
ECOL
| $458K | ﹤0.01% |
14,144
-4,616
| -25% | -$166K |
|
824
Four Corners Property Trust
FCPT
$2.69B
| $456K | ﹤0.01% |
+16,959
| New | +$475K |
|
825
Schwab International Equity ETF
SCHF
$68.5B
| $456K | ﹤0.01% |
23,552
+1,488
| +7% | +$29.6K |
|
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.