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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 | |
|---|---|---|---|---|---|---|
276
Ball Corp
BALL
$16.6B
| $4.64M | 0.02% |
51,552
+27
| +0.1% | +$2.4K |
|
277
Sempra
SRE
$55.9B
| $4.62M | 0.02% |
73,076
-3,330
| -4% | -$220K |
|
278
Vanguard Morningstar Growth ETF
VUG
$228B
| $4.62M | 0.02% |
95,502
+38,472
| +67% | +$1.91M |
|
279
Cedar Fair
FUN
$1.63B
| $4.57M | 0.02% |
98,439
+458
| +0.5% | +$20.2K |
|
280
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $4.5M | 0.02% |
35,360
+1,689
| +5% | +$223K |
|
281
AstraZeneca
AZN
$246B
| $4.49M | 0.02% |
37,391
+2,074
| +6% | +$241K |
|
|
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.45M | 0.02% |
97,538
-530
| -0.5% | -$25.2K |
|
283
SLB Ltd
SLB
$79.7B
| $4.28M | 0.02% |
144,279
-2,436
| -2% | -$69.8K |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $4.23M | 0.02% |
27,993
-158
| -0.6% | -$23.2K |
|
285
HP
HPQ
$26.6B
| $4.19M | 0.02% |
153,274
-521
| -0.3% | -$15K |
|
|
WCN
286
Waste Connections
WCN
$42B
| $4.19M | 0.02% |
33,277
-466
| -1% | -$58.9K |
|
287
iShares Biotechnology ETF
IBB
$9.81B
| $4.15M | 0.02% |
25,659
+195
| +0.8% | +$32.8K |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.11M | 0.02% |
24,696
+1,706
| +7% | +$258K |
|
289
Cintas
CTAS
$82.1B
| $4.1M | 0.02% |
43,088
-2,380
| -5% | -$233K |
|
290
Baxter International
BAX
$14.3B
| $4M | 0.02% |
49,670
+312
| +0.6% | +$24.7K |
|
291
TransDigm Group
TDG
$68.7B
| $3.99M | 0.02% |
6,392
-36
| -0.6% | -$22.5K |
|
|
HZNP
292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.95M | 0.02% |
36,095
-4,191
| -10% | -$435K |
|
293
Hewlett Packard
HPE
$72B
| $3.94M | 0.02% |
277,014
+201,722
| +268% | +$2.91M |
|
294
L3Harris
LHX
$53.3B
| $3.92M | 0.02% |
17,799
+960
| +6% | +$218K |
|
295
General Dynamics
GD
$106B
| $3.9M | 0.02% |
19,895
-219
| -1% | -$42.9K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $3.83M | 0.02% |
81,384
-33,267
| -29% | -$1.6M |
|
297
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.77M | 0.02% |
62,773
-3,822
| -6% | -$233K |
|
298
Digital Realty Trust
DLR
$70.6B
| $3.73M | 0.02% |
25,786
+145
| +0.6% | +$22.7K |
|
299
Novartis
NVS
$294B
| $3.69M | 0.02% |
45,112
+2,126
| +5% | +$191K |
|
|
MRSH
300
Marsh
MRSH
$91.3B
| $3.63M | 0.02% |
23,936
+863
| +4% | +$131K |
|
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.