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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 | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$246B
| $5.54M | 0.02% |
257,984
+15,664
| +6% | +$359K |
|
252
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $5.47M | 0.02% |
55,897
+1,022
| +2% | +$105K |
|
253
J.M. Smucker
SJM
$12.6B
| $5.46M | 0.02% |
45,533
-2,262
| -5% | -$288K |
|
254
Hubbell
HUBB
$27.3B
| $5.4M | 0.02% |
29,913
+251
| +0.8% | +$49K |
|
255
Workday
WDAY
$44.7B
| $5.39M | 0.02% |
21,564
+1,019
| +5% | +$252K |
|
256
Dover
DOV
$28.1B
| $5.35M | 0.02% |
34,405
-174
| -0.5% | -$28.8K |
|
257
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $5.31M | 0.02% |
98,470
+1,346
| +1% | +$74K |
|
258
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $5.3M | 0.02% |
203,696
-5,932
| -3% | -$147K |
|
259
Lockheed Martin
LMT
$137B
| $5.3M | 0.02% |
15,368
+637
| +4% | +$231K |
|
260
Unilever
UL
$134B
| $5.3M | 0.02% |
86,909
-69
| -0.1% | -$4.4K |
|
261
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $5.29M | 0.02% |
118,944
-354
| -0.3% | -$16.2K |
|
262
Church & Dwight Co
CHD
$24.4B
| $5.27M | 0.02% |
63,860
-1,416
| -2% | -$120K |
|
263
Vanguard Real Estate ETF
VNQ
$38.4B
| $5.14M | 0.02% |
50,541
+9,464
| +23% | +$1M |
|
264
Gorman-Rupp
GRC
$2.18B
| $5.13M | 0.02% |
143,289
| – | – |
|
265
Edwards Lifesciences
EW
$53.9B
| $5.06M | 0.02% |
44,690
-7,821
| -15% | -$893K |
|
266
Trane Technologies
TT
$106B
| $5.04M | 0.02% |
29,189
+3,437
| +13% | +$661K |
|
267
Becton Dickinson
BDX
$49.4B
| $5.01M | 0.02% |
20,886
+294
| +1% | +$72.1K |
|
268
Vertex Pharmaceuticals
VRTX
$135B
| $4.87M | 0.02% |
26,855
-6,306
| -19% | -$1.23M |
|
269
American Electric Power
AEP
$67.2B
| $4.85M | 0.02% |
59,746
+3,384
| +6% | +$295K |
|
270
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $4.81M | 0.02% |
50,104
+120
| +0.2% | +$11.9K |
|
|
KSU
271
DELISTED
Kansas City Southern
KSU
| $4.73M | 0.02% |
17,489
-5,875
| -25% | -$1.64M |
|
272
iShares National Muni Bond ETF
MUB
$45.8B
| $4.72M | 0.02% |
40,620
+1,649
| +4% | +$193K |
|
273
Moody's
MCO
$82.6B
| $4.69M | 0.02% |
13,205
+85
| +0.6% | +$32K |
|
274
Chemed
CHE
$7.08B
| $4.68M | 0.02% |
10,069
-5
| -0% | -$2.36K |
|
275
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $4.67M | 0.02% |
46,355
-28,093
| -38% | -$2.92M |
|
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.