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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 | |
|---|---|---|---|---|---|---|
|
ENV
976
DELISTED
ENVESTNET, INC.
ENV
| $262K | ﹤0.01% |
3,262
-11
| -0.3% | -$840 |
|
|
EQC
977
DELISTED
Equity Commonwealth
EQC
| $260K | ﹤0.01% |
10,000
-63
| -0.6% | -$1.66K |
|
978
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $259K | ﹤0.01% |
4,213
| – | – |
|
979
Invesco
IVZ
$13.9B
| $257K | ﹤0.01% |
10,655
+441
| +4% | +$11K |
|
980
VICI Properties
VICI
$28.7B
| $255K | ﹤0.01% |
8,966
+1,822
| +26% | +$55.5K |
|
981
Leggett & Platt
LEG
$1.31B
| $253K | ﹤0.01% |
5,635
-3
| -0.1% | -$144 |
|
|
JBTM
982
JBT Marel
JBTM
$6.4B
| $253K | ﹤0.01% |
1,800
-2
| -0.1% | -$287 |
|
983
A.O. Smith
AOS
$8.64B
| $252K | ﹤0.01% |
+4,130
| New | +$288K |
|
984
Baidu
BIDU
$36B
| $252K | ﹤0.01% |
1,642
-119
| -7% | -$19.5K |
|
985
Ingevity
NGVT
$2.68B
| $252K | ﹤0.01% |
3,536
-32
| -0.9% | -$2.52K |
|
|
INOV
986
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $252K | ﹤0.01% |
6,252
-24
| -0.4% | -$907 |
|
987
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $251K | ﹤0.01% |
1,644
| – | – |
|
988
NeoGenomics
NEO
$2.14B
| $251K | ﹤0.01% |
5,199
-23
| -0.4% | -$1.06K |
|
|
ETX
989
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
| $250K | ﹤0.01% |
11,218
| – | – |
|
990
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| $250K | ﹤0.01% |
4,000
| – | – |
|
991
BorgWarner
BWA
$14.1B
| $247K | ﹤0.01% |
6,499
+628
| +11% | +$25K |
|
992
Infosys
INFY
$51B
| $246K | ﹤0.01% |
11,074
-76
| -0.7% | -$1.72K |
|
993
Equity Residential
EQR
$24.6B
| $245K | ﹤0.01% |
+3,028
| New | +$250K |
|
994
Vanguard Financials ETF
VFH
$13.8B
| $244K | ﹤0.01% |
2,638
+100
| +4% | +$9.22K |
|
|
SPWR
995
DELISTED
SunPower Corporation Common Stock
SPWR
| $244K | ﹤0.01% |
10,758
+54
| +0.5% | +$1.26K |
|
996
Nice
NICE
$5.95B
| $239K | ﹤0.01% |
842
+11
| +1% | +$3.05K |
|
997
Vanguard Consumer Staples ETF
VDC
$7.91B
| $237K | ﹤0.01% |
1,320
| – | – |
|
998
APA Corp
APA
$14.3B
| $235K | ﹤0.01% |
+10,989
| New | +$210K |
|
999
Lucid Motors
LCID
$2.63B
| $234K | ﹤0.01% |
922
+50
| +6% | +$11.6K |
|
1000
Palantir
PLTR
$422B
| $234K | ﹤0.01% |
9,716
+371
| +4% | +$9.05K |
|
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.