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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 | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$134B
| $8.22M | 0.04% |
31,155
-244
| -0.8% | -$65.2K |
|
227
Fortive
FTV
$18.6B
| $8.2M | 0.04% |
154,237
-10,847
| -7% | -$594K |
|
228
iShares Global Clean Energy ETF
ICLN
$2.09B
| $8.19M | 0.04% |
378,429
-60,757
| -14% | -$1.38M |
|
229
Boeing
BA
$184B
| $8.16M | 0.04% |
37,090
-590
| -2% | -$132K |
|
230
Duke Energy
DUK
$96.1B
| $7.88M | 0.03% |
80,791
+494
| +0.6% | +$51.1K |
|
231
Altria Group
MO
$109B
| $7.64M | 0.03% |
167,905
+290
| +0.2% | +$14K |
|
232
US Bancorp
USB
$100B
| $7.4M | 0.03% |
124,561
+2,330
| +2% | +$133K |
|
233
ServiceNow
NOW
$132B
| $7.28M | 0.03% |
58,475
+895
| +2% | +$108K |
|
234
TJX Companies
TJX
$172B
| $7.25M | 0.03% |
109,874
-2,948
| -3% | -$206K |
|
235
Truist Financial
TFC
$63.9B
| $7.16M | 0.03% |
122,155
-4,044
| -3% | -$226K |
|
236
Dow Inc
DOW
$22.6B
| $7.05M | 0.03% |
122,465
+1,884
| +2% | +$115K |
|
237
DuPont de Nemours
DD
$19.5B
| $6.9M | 0.03% |
80,814
+29
| +0% | +$2.69K |
|
238
Kinder Morgan
KMI
$70.1B
| $6.77M | 0.03% |
404,574
+27,056
| +7% | +$460K |
|
239
GE Aerospace
GE
$382B
| $6.7M | 0.03% |
104,387
+14,840
| +17% | +$954K |
|
240
Chubb
CB
$134B
| $6.68M | 0.03% |
38,532
-1,902
| -5% | -$333K |
|
|
BNY
241
Bank of New York Mellon
BNY
$109B
| $6.59M | 0.03% |
127,058
-795
| -0.6% | -$41.3K |
|
242
LyondellBasell Industries
LYB
$20.7B
| $6.47M | 0.03% |
68,899
+1,316
| +2% | +$129K |
|
243
W.W. Grainger
GWW
$61.3B
| $6.33M | 0.03% |
16,118
+38
| +0.2% | +$16.5K |
|
244
TSMC
TSM
$2.19T
| $6.26M | 0.03% |
56,098
+538
| +1% | +$63.2K |
|
245
Ecolab
ECL
$79.8B
| $6.18M | 0.03% |
29,633
+143
| +0.5% | +$31.3K |
|
246
Realty Income
O
$58.6B
| $6.12M | 0.03% |
97,346
-1,783
| -2% | -$120K |
|
247
MetLife
MET
$61.5B
| $5.97M | 0.03% |
96,800
-453
| -0.5% | -$27.3K |
|
248
PPG Industries
PPG
$25.8B
| $5.72M | 0.02% |
39,976
-128
| -0.3% | -$20.5K |
|
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $5.71M | 0.02% |
63,660
+310
| +0.5% | +$28.2K |
|
250
Diageo
DEO
$52.8B
| $5.6M | 0.02% |
29,041
+79
| +0.3% | +$15.3K |
|
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.