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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
AFG icon
1051
American Financial Group
AFG
$12B
– –
-3,144
Closed -$392K
ATR icon
1052
AptarGroup
ATR
$8.59B
– –
-2,270
Closed -$320K
BKE icon
1053
Buckle
BKE
$2.37B
– –
-4,837
Closed -$241K
CSIQ icon
1054
Canadian Solar
CSIQ
$1.08B
– –
-4,555
Closed -$204K
EWS icon
1055
iShares MSCI Singapore ETF
EWS
$1.17B
– –
-8,724
Closed -$203K
EWX icon
1056
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
– –
-6,025
Closed -$369K
EXAS
1057
DELISTED
Exact Sciences
EXAS
– –
-1,682
Closed -$209K
FNF icon
1058
Fidelity National Financial
FNF
$12.9B
– –
-8,014
Closed -$335K
FSLY icon
1059
Fastly Inc
FSLY
$4.61B
– –
-3,805
Closed -$227K
GEN icon
1060
Gen Digital
GEN
$17.5B
– –
-12,794
Closed -$348K
HSBC icon
1061
HSBC
HSBC
$355B
– –
-9,063
Closed -$261K
INDS icon
1062
Pacer Industrial Real Estate ETF
INDS
$115M
– –
-8,188
Closed -$353K
ITM icon
1063
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-4,176
Closed -$216K
LFMD icon
1064
LifeMD
LFMD
$164M
– –
-50,000
Closed -$551K
MAX icon
1065
MediaAlpha
MAX
$802M
– –
-6,540
Closed -$275K
NCLH icon
1066
Norwegian Cruise Line
NCLH
$8.58B
– –
-29,722
Closed -$874K
NFRA icon
1067
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-35,432
Closed -$2.04M
NI icon
1068
NiSource
NI
$20.2B
– –
-17,502
Closed -$429K
NJR icon
1069
New Jersey Resources
NJR
$5.51B
– –
-5,418
Closed -$214K
PAG icon
1070
Penske Automotive Group
PAG
$14.3B
– –
-4,625
Closed -$349K
PNW icon
1071
Pinnacle West Capital
PNW
$12.2B
– –
-3,969
Closed -$325K
PRG icon
1072
PROG Holdings
PRG
$1.66B
– –
-4,441
Closed -$214K
PRPL icon
1073
Purple Innovation
PRPL
$30.6M
– –
-818
Closed -$540K
QSR icon
1074
Restaurant Brands International
QSR
$25.6B
– –
-6,577
Closed -$424K
SAM icon
1075
Boston Beer
SAM
$1.83B
– –
-345
Closed -$352K
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.