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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 | |
|---|---|---|---|---|---|---|
901
National Vision
EYE
$1.77B
| $349K | ﹤0.01% |
6,144
-19
| -0.3% | -$1.05K |
|
902
Revvity
RVTY
$12.9B
| $349K | ﹤0.01% |
2,015
+146
| +8% | +$25.7K |
|
|
LSXMA
903
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $348K | ﹤0.01% |
10,033
-66
| -0.7% | -$2.31K |
|
|
CTLT
904
DELISTED
CATALENT, INC.
CTLT
| $347K | ﹤0.01% |
2,608
+252
| +11% | +$31.5K |
|
905
W.P. Carey
WPC
$15.9B
| $345K | ﹤0.01% |
4,822
+123
| +3% | +$9.36K |
|
906
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $344K | ﹤0.01% |
11,012
| – | – |
|
|
JWN
907
DELISTED
Nordstrom
JWN
| $343K | ﹤0.01% |
12,966
-3,032
| -19% | -$96.8K |
|
908
Uber
UBER
$160B
| $342K | ﹤0.01% |
7,639
+841
| +12% | +$36.7K |
|
|
DIAX
909
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $341K | ﹤0.01% |
20,368
| – | – |
|
910
Westlake Corp
WLK
$10.3B
| $341K | ﹤0.01% |
3,744
-770
| -17% | -$65.9K |
|
|
PACW
911
DELISTED
PacWest Bancorp
PACW
| $340K | ﹤0.01% |
7,500
-1,421
| -16% | -$58.9K |
|
912
Quest Diagnostics
DGX
$26.2B
| $339K | ﹤0.01% |
2,336
+181
| +8% | +$26.5K |
|
913
Ross Stores
ROST
$80.8B
| $339K | ﹤0.01% |
3,110
+282
| +10% | +$33.8K |
|
914
TotalEnergies
TTE
$195B
| $339K | ﹤0.01% |
7,073
+25
| +0.4% | +$1.11K |
|
|
BRMK
915
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $337K | ﹤0.01% |
34,143
+953
| +3% | +$9.9K |
|
916
Plains All American Pipeline
PAA
$16.3B
| $336K | ﹤0.01% |
33,025
-595
| -2% | -$5.91K |
|
917
Royal Bank of Canada
RY
$292B
| $334K | ﹤0.01% |
3,359
-13
| -0.4% | -$1.32K |
|
918
Corpay
CPAY
$26.7B
| $332K | ﹤0.01% |
1,270
-60
| -5% | -$15.5K |
|
|
SUM
919
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $332K | ﹤0.01% |
10,572
-211
| -2% | -$6.89K |
|
920
Ametek
AME
$58.8B
| $330K | ﹤0.01% |
2,663
+375
| +16% | +$50.4K |
|
921
Liberty Global Class A
LBTYA
$3.48B
| $328K | ﹤0.01% |
10,993
| – | – |
|
922
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $327K | ﹤0.01% |
3,834
| – | – |
|
923
Iron Mountain
IRM
$36.4B
| $325K | ﹤0.01% |
7,480
+866
| +13% | +$39K |
|
924
Alaska Air
ALK
$5.4B
| $323K | ﹤0.01% |
+5,509
| New | +$317K |
|
925
Nutrien
NTR
$32.1B
| $322K | ﹤0.01% |
4,979
-279
| -5% | -$17.1K |
|
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.