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KeyBank National Association

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
Cap. Flow
+$168M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.31%
Holding
1,093
New
38
Increased
478
Reduced
447
Closed
45

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$51.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$18.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$30.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.2M
4
AAPL icon
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
DTE icon
926
DTE Energy
DTE
$28.6B
$317K ﹤0.01%
2,842
+295
+12% +$34.6K
AA icon
927
Alcoa
AA
$14.3B
$316K ﹤0.01%
6,453
-5,530
-46% -$234K
OLLI icon
928
Ollie's Bargain Outlet
OLLI
$4.76B
$316K ﹤0.01%
5,249
-918
-15% -$74.3K
AIG icon
929
American International
AIG
$40.4B
$315K ﹤0.01%
+5,738
New +$296K
HUBS icon
930
HubSpot
HUBS
$11B
$314K ﹤0.01%
465
+21
+5% +$13.5K
MTW icon
931
Manitowoc
MTW
$702M
$311K ﹤0.01%
14,500
+475
+3% +$11K
SNY icon
932
Sanofi
SNY
$104B
$311K ﹤0.01%
6,461
+113
+2% +$5.75K
HALO icon
933
Halozyme
HALO
$11.6B
$310K ﹤0.01%
7,611
-21
-0.3% -$878
TA
934
DELISTED
TravelCenters of America LLC
TA
$310K ﹤0.01%
6,229
-12,500
-67% -$468K
GII icon
935
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$309K ﹤0.01%
+5,863
New +$311K
GPN icon
936
Global Payments
GPN
$22.7B
$309K ﹤0.01%
1,963
+417
+27% +$72.4K
KIM icon
937
Kimco Realty
KIM
$16.1B
$308K ﹤0.01%
14,832
+1,635
+12% +$35K
CWST icon
938
Casella Waste Systems
CWST
$5.89B
$306K ﹤0.01%
4,032
-15
-0.4% -$1.06K
FXL icon
939
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$305K ﹤0.01%
2,486
– –
DISCK
940
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$304K ﹤0.01%
12,546
+851
+7% +$22.7K
ARES icon
941
Ares Management
ARES
$32.3B
$300K ﹤0.01%
4,060
+512
+14% +$36.9K
HAL icon
942
Halliburton
HAL
$28.2B
$298K ﹤0.01%
13,783
+1,735
+14% +$35.5K
DCP
943
DELISTED
DCP Midstream, LP
DCP
$298K ﹤0.01%
10,541
-195
-2% -$5.38K
GAP
944
The Gap Inc
GAP
$7.55B
$296K ﹤0.01%
13,020
+1,956
+18% +$54K
ITA icon
945
iShares US Aerospace & Defense ETF
ITA
$15B
$293K ﹤0.01%
2,810
-30
-1% -$3.19K
KSS icon
946
Kohl's
KSS
$2.1B
$293K ﹤0.01%
6,223
-451
-7% -$24.1K
BR icon
947
Broadridge
BR
$19.5B
$292K ﹤0.01%
1,755
+264
+18% +$45K
VT icon
948
Vanguard Total World Stock ETF
VT
$81.1B
$291K ﹤0.01%
2,855
-437
-13% -$45.8K
QRVO icon
949
Qorvo
QRVO
$8.53B
$289K ﹤0.01%
1,726
+201
+13% +$37.3K
IAA
950
DELISTED
IAA, Inc. Common Stock
IAA
$289K ﹤0.01%
5,295
+906
+21% +$50.2K
36 37
38
39 40

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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.