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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 | |
|---|---|---|---|---|---|---|
826
C3.ai
AI
$1.65B
| $453K | ﹤0.01% |
9,784
+1,236
| +14% | +$62.9K |
|
827
Ryan Specialty Holdings
RYAN
$10.8B
| $453K | ﹤0.01% |
+13,360
| New | +$421K |
|
|
B
828
Barrick Mining
B
$67.2B
| $452K | ﹤0.01% |
25,032
-404
| -2% | -$8.11K |
|
829
FirstEnergy
FE
$27.1B
| $451K | ﹤0.01% |
12,658
+702
| +6% | +$26.6K |
|
830
Asbury Automotive
ABG
$3.73B
| $449K | ﹤0.01% |
2,282
-1,995
| -47% | -$376K |
|
|
APR
831
DELISTED
Apria, Inc. Common Stock
APR
| $449K | ﹤0.01% |
+12,080
| New | +$397K |
|
832
HEICO Corp Class A
HEI.A
$37B
| $448K | ﹤0.01% |
3,782
+186
| +5% | +$22.2K |
|
833
TransUnion
TRU
$15.4B
| $443K | ﹤0.01% |
3,944
-199
| -5% | -$23.4K |
|
834
AB InBev
BUD
$159B
| $442K | ﹤0.01% |
7,845
+108
| +1% | +$6.78K |
|
835
Fortinet
FTNT
$119B
| $441K | ﹤0.01% |
7,555
-12,990
| -63% | -$752K |
|
836
Brunswick
BC
$5.28B
| $439K | ﹤0.01% |
4,605
| – | – |
|
837
NIO
NIO
$11.6B
| $439K | ﹤0.01% |
12,329
+353
| +3% | +$14.5K |
|
838
CF Industries
CF
$17.8B
| $435K | ﹤0.01% |
7,787
+80
| +1% | +$3.84K |
|
839
Wayfair
W
$14.1B
| $435K | ﹤0.01% |
1,703
-474
| -22% | -$134K |
|
840
Lindsay Corp
LNN
$1.17B
| $434K | ﹤0.01% |
2,860
| – | – |
|
841
Synopsys
SNPS
$78.7B
| $434K | ﹤0.01% |
1,450
-1,015
| -41% | -$308K |
|
842
Delta Air Lines
DAL
$59.5B
| $431K | ﹤0.01% |
10,107
+881
| +10% | +$36K |
|
843
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $428K | ﹤0.01% |
10,305
+2,015
| +24% | +$85.6K |
|
|
ENLC
844
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $428K | ﹤0.01% |
62,759
-1,150
| -2% | -$6.75K |
|
845
Helix Energy Solutions
HLX
$1.5B
| $427K | ﹤0.01% |
110,020
-3,000
| -3% | -$12.4K |
|
846
T-Mobile US
TMUS
$192B
| $427K | ﹤0.01% |
3,344
+217
| +7% | +$30.2K |
|
847
Frontier Group Holdings
ULCC
$1.59B
| $427K | ﹤0.01% |
27,050
+100
| +0.4% | +$1.54K |
|
848
Lattice Semiconductor
LSCC
$17.9B
| $426K | ﹤0.01% |
6,592
-14
| -0.2% | -$827 |
|
|
AFB
849
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $425K | ﹤0.01% |
+28,456
| New | +$429K |
|
850
General Motors
GM
$78.4B
| $425K | ﹤0.01% |
8,067
-8,464
| -51% | -$450K |
|
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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.