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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 | |
|---|---|---|---|---|---|---|
876
Plains GP Holdings
PAGP
$4.97B
| $377K | ﹤0.01% |
35,002
-645
| -2% | -$6.75K |
|
877
Snap
SNAP
$9.32B
| $376K | ﹤0.01% |
5,085
+2,002
| +65% | +$145K |
|
878
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $376K | ﹤0.01% |
3,497
| – | – |
|
879
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $373K | ﹤0.01% |
21,727
| – | – |
|
880
WEX
WEX
$6.44B
| $373K | ﹤0.01% |
2,115
-5
| -0.2% | -$911 |
|
881
Unity
U
$19.3B
| $372K | ﹤0.01% |
2,949
| – | – |
|
882
UDR
UDR
$12B
| $372K | ﹤0.01% |
7,026
-8
| -0.1% | -$427 |
|
883
Euronet Worldwide
EEFT
$2.64B
| $371K | ﹤0.01% |
2,916
-22
| -0.7% | -$2.92K |
|
884
Saia
SAIA
$9.52B
| $370K | ﹤0.01% |
1,555
-1,418
| -48% | -$328K |
|
|
FLGE
885
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $369K | ﹤0.01% |
525
-115
| -18% | -$85.6K |
|
886
Pacira BioSciences
PCRX
$972M
| $367K | ﹤0.01% |
6,557
| – | – |
|
887
FIVE9
FIVN
$2.44B
| $364K | ﹤0.01% |
2,278
-472
| -17% | -$86.1K |
|
888
Capital One
COF
$134B
| $362K | ﹤0.01% |
2,232
+548
| +33% | +$89.4K |
|
889
Upstart Holdings
UPST
$2.91B
| $361K | ﹤0.01% |
+1,142
| New | +$225K |
|
890
Wabtec
WAB
$50.3B
| $361K | ﹤0.01% |
4,183
-6
| -0.1% | -$517 |
|
891
Williams Companies
WMB
$88.4B
| $361K | ﹤0.01% |
13,929
+2,518
| +22% | +$63.4K |
|
|
CLDR
892
DELISTED
Cloudera, Inc.
CLDR
| $360K | ﹤0.01% |
22,522
| – | – |
|
893
Aurinia Pharmaceuticals
AUPH
$2.04B
| $359K | ﹤0.01% |
16,200
| – | – |
|
894
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $359K | ﹤0.01% |
2,852
-40
| -1% | -$5.15K |
|
895
Adtran
ADTN
$632M
| $353K | ﹤0.01% |
18,815
-18,285
| -49% | -$385K |
|
896
Coca-Cola Europacific Partners
CCEP
$47.1B
| $353K | ﹤0.01% |
6,380
-143
| -2% | -$8.51K |
|
897
SiteOne Landscape Supply
SITE
$4.32B
| $352K | ﹤0.01% |
1,767
-109
| -6% | -$20.6K |
|
898
CONMED
CNMD
$1.48B
| $351K | ﹤0.01% |
2,686
-9
| -0.3% | -$1.18K |
|
899
Descartes Systems
DSGX
$6.78B
| $351K | ﹤0.01% |
4,324
-17
| -0.4% | -$1.29K |
|
900
Thomson Reuters
TRI
$45.4B
| $350K | ﹤0.01% |
3,007
| – | – |
|
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.