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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
TM icon
1026
Toyota
TM
$224B
$205K ﹤0.01%
1,155
-915
-44% -$163K
AGNC icon
1027
AGNC Investment
AGNC
$12.9B
$204K ﹤0.01%
12,910
– –
BF.B icon
1028
Brown-Forman Class B
BF.B
$12.8B
$202K ﹤0.01%
3,010
-518
-15% -$36.7K
BYND icon
1029
Beyond Meat
BYND
$214M
$201K ﹤0.01%
1,910
– –
XLRN
1030
DELISTED
Acceleron Pharma
XLRN
$200K ﹤0.01%
+1,163
New +$152K
NAD icon
1031
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$181K ﹤0.01%
11,575
– –
OPLN
1032
Openlane
OPLN
$4.52B
$180K ﹤0.01%
11,000
– –
BCS icon
1033
Barclays
BCS
$93.9B
$176K ﹤0.01%
17,059
+4,113
+32% +$40.9K
SHLX
1034
DELISTED
Shell Midstream Partners, L.P.
SHLX
$172K ﹤0.01%
14,609
-270
-2% -$3.43K
GEL icon
1035
Genesis Energy
GEL
$1.93B
$171K ﹤0.01%
17,184
-320
-2% -$2.94K
NWBI icon
1036
Northwest Bancshares
NWBI
$2.29B
$171K ﹤0.01%
12,870
– –
TPVG icon
1037
TriplePoint Venture Growth BDC
TPVG
$214M
$171K ﹤0.01%
10,773
+511
+5% +$8K
DBRG icon
1038
DigitalBridge
DBRG
$2.95B
$164K ﹤0.01%
6,797
– –
NEA icon
1039
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$160K ﹤0.01%
10,551
-909
-8% -$14.4K
MFIC icon
1040
MidCap Financial Investment
MFIC
$805M
$137K ﹤0.01%
10,581
+270
+3% +$3.67K
FAX
1041
abrdn Asia-Pacific Income Fund
FAX
$601M
$131K ﹤0.01%
5,250
– –
PBR icon
1042
Petrobras
PBR
$116B
$129K ﹤0.01%
12,500
-129
-1% -$1.37K
BNGO icon
1043
Bionano Genomics
BNGO
$13.4M
$122K ﹤0.01%
37
– –
NOK icon
1044
Nokia
NOK
$52.8B
$75K ﹤0.01%
13,816
+810
+6% +$4.7K
MUFG icon
1045
Mitsubishi UFJ Financial
MUFG
$249B
$71K ﹤0.01%
11,984
– –
SAN icon
1046
Banco Santander
SAN
$210B
$67K ﹤0.01%
18,421
+1,776
+11% +$6.56K
MFG icon
1047
Mizuho Financial
MFG
$127B
$45K ﹤0.01%
15,693
+912
+6% +$2.63K
LYG icon
1048
Lloyds Banking Group
LYG
$88.8B
$32K ﹤0.01%
12,963
+2,713
+26% +$6.65K
AAL icon
1049
American Airlines Group
AAL
$10.2B
– –
-25,591
Closed -$543K
ADX icon
1050
Adams Diversified Equity Fund
ADX
$3.27B
– –
-12,600
Closed -$249K
40 41
42
43 44

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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.