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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 | |
|---|---|---|---|---|---|---|
851
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $424K | ﹤0.01% |
11,680
| – | – |
|
|
LSXMK
852
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $423K | ﹤0.01% |
11,504
-240
| -2% | -$8.8K |
|
853
ING
ING
$101B
| $420K | ﹤0.01% |
28,960
+381
| +1% | +$5.09K |
|
854
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $413K | ﹤0.01% |
3,736
| – | – |
|
855
Healthpeak Properties
DOC
$14.1B
| $412K | ﹤0.01% |
12,319
+318
| +3% | +$11.3K |
|
856
Host Hotels & Resorts
HST
$15.3B
| $412K | ﹤0.01% |
25,254
+2,791
| +12% | +$45.3K |
|
857
DNP Select Income Fund
DNP
$4.1B
| $408K | ﹤0.01% |
38,275
-5,000
| -12% | -$53.6K |
|
858
M&T Bank
MTB
$36.4B
| $408K | ﹤0.01% |
2,731
-362
| -12% | -$50.2K |
|
|
MASI
859
DELISTED
Masimo
MASI
| $404K | ﹤0.01% |
1,492
+11
| +0.7% | +$2.98K |
|
860
Inspire Medical Systems
INSP
$1.71B
| $402K | ﹤0.01% |
1,728
| – | – |
|
861
Exelon
EXC
$46.2B
| $397K | ﹤0.01% |
11,510
+61
| +0.5% | +$2.08K |
|
862
Sony
SONY
$139B
| $395K | ﹤0.01% |
17,840
+425
| +2% | +$8.9K |
|
|
FOE
863
DELISTED
Ferro Corporation
FOE
| $395K | ﹤0.01% |
19,409
| – | – |
|
864
Fulton Financial
FULT
$4.65B
| $394K | ﹤0.01% |
25,764
+168
| +0.7% | +$2.6K |
|
865
Cognex
CGNX
$10.6B
| $391K | ﹤0.01% |
4,874
-464
| -9% | -$39.9K |
|
866
Galectin Therapeutics
GALT
$316M
| $388K | ﹤0.01% |
+100,000
| New | +$339K |
|
867
Humana
HUM
$44.8B
| $387K | ﹤0.01% |
995
-259
| -21% | -$110K |
|
868
Loews
L
$23.1B
| $387K | ﹤0.01% |
7,169
+460
| +7% | +$25K |
|
869
Vodafone
VOD
$36.7B
| $386K | ﹤0.01% |
25,006
+966
| +4% | +$16K |
|
870
Credit Acceptance
CACC
$5.94B
| $384K | ﹤0.01% |
656
-313
| -32% | -$171K |
|
|
JNPR
871
DELISTED
Juniper Networks
JNPR
| $384K | ﹤0.01% |
13,943
+465
| +3% | +$13.1K |
|
872
BJs Wholesale Club
BJ
$12B
| $381K | ﹤0.01% |
6,934
-13
| -0.2% | -$694 |
|
873
Dell
DELL
$285B
| $380K | ﹤0.01% |
7,209
-525
| -7% | -$26.2K |
|
874
Lamb Weston
LW
$7.23B
| $380K | ﹤0.01% |
6,185
-1,483
| -19% | -$100K |
|
875
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $379K | ﹤0.01% |
7,083
+248
| +4% | +$14.1K |
|
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.