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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 | |
|---|---|---|---|---|---|---|
|
VMEO
1001
DELISTED
Vimeo
VMEO
| $233K | ﹤0.01% |
7,944
+903
| +13% | +$35.6K |
|
1002
Construction Partners
ROAD
$6.81B
| $232K | ﹤0.01% |
6,954
+82
| +1% | +$2.69K |
|
1003
Howard Hughes
HHH
$4.01B
| $229K | ﹤0.01% |
2,733
-167
| -6% | -$14.4K |
|
1004
Old Dominion Freight Line
ODFL
$43.6B
| $229K | ﹤0.01% |
+1,602
| New | +$222K |
|
1005
PVH
PVH
$3.94B
| $227K | ﹤0.01% |
2,211
-152
| -6% | -$16.4K |
|
1006
Synchrony
SYF
$25.5B
| $224K | ﹤0.01% |
+4,583
| New | +$223K |
|
1007
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $224K | ﹤0.01% |
+8,547
| New | +$225K |
|
1008
Dollar Tree
DLTR
$24.6B
| $223K | ﹤0.01% |
2,330
-84
| -3% | -$8.08K |
|
1009
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $223K | ﹤0.01% |
4,439
| – | – |
|
1010
Entergy
ETR
$49.9B
| $222K | ﹤0.01% |
4,480
-62
| -1% | -$3.32K |
|
1011
Manulife Financial
MFC
$73B
| $220K | ﹤0.01% |
11,453
| – | – |
|
|
TRST
1012
Trustco Bank Corp NY
TRST
$951M
| $220K | ﹤0.01% |
6,879
-343
| -5% | -$11.2K |
|
1013
First Horizon
FHN
$12B
| $217K | ﹤0.01% |
13,307
-486
| -4% | -$7.74K |
|
1014
Invesco Large Cap Growth ETF
PWB
$2.39B
| $217K | ﹤0.01% |
2,930
| – | – |
|
|
STFC
1015
DELISTED
State Auto Financial Corp
STFC
| $215K | ﹤0.01% |
4,220
-18,980
| -82% | -$899K |
|
|
NVTA
1016
DELISTED
Invitae Corporation
NVTA
| $212K | ﹤0.01% |
7,450
-959
| -11% | -$28.1K |
|
|
CDK
1017
DELISTED
CDK Global, Inc.
CDK
| $212K | ﹤0.01% |
4,994
-514
| -9% | -$23.2K |
|
1018
Five Below
FIVE
$13B
| $211K | ﹤0.01% |
1,194
-3
| -0.3% | -$597 |
|
1019
Leslie's
LESL
$12.4M
| $211K | ﹤0.01% |
513
-1
| -0.2% | -$479 |
|
1020
Reaves Utility Income Fund
UTG
$3.63B
| $210K | ﹤0.01% |
+6,401
| New | +$225K |
|
|
FLG
1021
Flagstar Bank National Association
FLG
$5.89B
| $210K | ﹤0.01% |
5,445
+1,994
| +58% | +$72.3K |
|
1022
Boston Properties
BXP
$10.9B
| $209K | ﹤0.01% |
1,932
+153
| +9% | +$17.5K |
|
1023
Idacorp
IDA
$8.14B
| $209K | ﹤0.01% |
2,026
-1,917
| -49% | -$200K |
|
1024
Vuzix
VUZI
$221M
| $209K | ﹤0.01% |
20,000
-1,000
| -5% | -$13.4K |
|
|
QQQH
1025
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $206K | ﹤0.01% |
3,750
| – | – |
|
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.