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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
GBCI icon
951
Glacier Bancorp
GBCI
$6.39B
$288K ﹤0.01%
5,208
-3,293
-39% -$173K
PSXP
952
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$287K ﹤0.01%
8,013
-130
-2% -$4.75K
FWONK icon
953
Liberty Media Series C
FWONK
$25.7B
$285K ﹤0.01%
5,736
-223
-4% -$10.6K
FRT icon
954
Federal Realty Investment Trust
FRT
$10.1B
$284K ﹤0.01%
2,409
– –
AXNX
955
DELISTED
Axonics, Inc. Common Stock
AXNX
$283K ﹤0.01%
4,352
-14
-0.3% -$955
CE icon
956
Celanese
CE
$4.92B
$280K ﹤0.01%
+1,858
New +$286K
HBI
957
DELISTED
Hanesbrands
HBI
$280K ﹤0.01%
16,290
+197
+1% +$3.69K
HOLX
958
DELISTED
Hologic
HOLX
$280K ﹤0.01%
3,797
+442
+13% +$33.1K
LNT icon
959
Alliant Energy
LNT
$17.8B
$280K ﹤0.01%
4,994
+27
+0.5% +$1.6K
ERIE icon
960
Erie Indemnity
ERIE
$13.4B
$277K ﹤0.01%
1,550
– –
NUV icon
961
Nuveen Municipal Value Fund
NUV
$1.9B
$275K ﹤0.01%
24,305
– –
CCL icon
962
Carnival Corporation Ltd
CCL
$38B
$272K ﹤0.01%
10,861
-21,916
-67% -$510K
FNV icon
963
Franco-Nevada
FNV
$46.4B
$272K ﹤0.01%
2,095
+50
+2% +$7.33K
KRG icon
964
Kite Realty
KRG
$5.24B
$272K ﹤0.01%
13,350
– –
ACWI icon
965
iShares MSCI ACWI ETF
ACWI
$33.3B
$271K ﹤0.01%
2,708
– –
BDJ icon
966
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$270K ﹤0.01%
27,600
– –
ALTR
967
DELISTED
Altair Engineering Inc
ALTR
$269K ﹤0.01%
3,909
-12
-0.3% -$856
OXY icon
968
Occidental Petroleum
OXY
$59B
$268K ﹤0.01%
9,045
-4,146
-31% -$111K
VHT icon
969
Vanguard Health Care ETF
VHT
$19B
$268K ﹤0.01%
1,086
+27
+3% +$6.93K
ATRC icon
970
AtriCure
ATRC
$2.18B
$267K ﹤0.01%
3,833
-18
-0.5% -$1.39K
BTT icon
971
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$264K ﹤0.01%
10,347
+750
+8% +$19.7K
LHCG
972
DELISTED
LHC Group LLC
LHCG
$264K ﹤0.01%
1,680
-8
-0.5% -$1.5K
EVBG
973
DELISTED
Everbridge, Inc. Common Stock
EVBG
$263K ﹤0.01%
+1,743
New +$258K
FLOW
974
DELISTED
SPX FLOW, Inc.
FLOW
$263K ﹤0.01%
3,604
– –
BOTZ icon
975
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$262K ﹤0.01%
7,157
+1,418
+25% +$50.9K
37 38
39
40 41

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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.