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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P Retail ETF
XRT
$645M
| $3.62M | 0.02% |
+40,100
| New | +$3.81M |
|
302
Waste Management
WM
$90.7B
| $3.62M | 0.02% |
24,219
+266
| +1% | +$39.8K |
|
303
Elevance Health
ELV
$84.7B
| $3.6M | 0.02% |
9,657
+465
| +5% | +$177K |
|
304
EOG Resources
EOG
$75.2B
| $3.56M | 0.02% |
44,386
-18,811
| -30% | -$1.37M |
|
305
Shopify
SHOP
$196B
| $3.54M | 0.02% |
26,110
+530
| +2% | +$79.4K |
|
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $3.46M | 0.02% |
7,197
-1
| -0% | -$491 |
|
307
Agilent Technologies
A
$42.2B
| $3.29M | 0.01% |
20,904
-188
| -0.9% | -$30.4K |
|
308
Johnson Controls International
JCI
$93.7B
| $3.28M | 0.01% |
48,224
-920
| -2% | -$66.5K |
|
309
Zions Bancorporation
ZION
$10.4B
| $3.21M | 0.01% |
51,933
-2,273
| -4% | -$125K |
|
|
FITB
310
Fifth Third Bancorp
FITB
$52.2B
| $3.21M | 0.01% |
75,579
+635
| +0.8% | +$24.3K |
|
311
Generac Holdings
GNRC
$12.7B
| $3.18M | 0.01% |
7,786
-1,159
| -13% | -$496K |
|
312
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $3.16M | 0.01% |
98,810
+2,516
| +3% | +$84.1K |
|
313
Etsy
ETSY
$7.29B
| $3.15M | 0.01% |
15,163
+5,705
| +60% | +$1.16M |
|
314
Genuine Parts
GPC
$18.6B
| $3.14M | 0.01% |
25,890
+87
| +0.3% | +$10.9K |
|
315
Corteva
CTVA
$50.9B
| $3.14M | 0.01% |
74,541
+1,726
| +2% | +$74.7K |
|
316
Organon & Co
OGN
$3.58B
| $3.13M | 0.01% |
95,553
-42,547
| -31% | -$1.36M |
|
317
Clorox
CLX
$13.1B
| $3.13M | 0.01% |
18,868
-208
| -1% | -$35.8K |
|
|
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.12M | 0.01% |
69,891
+614
| +0.9% | +$24.8K |
|
319
Idexx Laboratories
IDXX
$46.2B
| $3.1M | 0.01% |
4,986
+1,197
| +32% | +$804K |
|
320
SAP
SAP
$242B
| $3.08M | 0.01% |
22,842
-498
| -2% | -$72.3K |
|
321
Bank of Hawaii
BOH
$3.13B
| $2.99M | 0.01% |
36,379
-67
| -0.2% | -$5.55K |
|
|
P
322
Everpure Inc
P
$36.4B
| $2.98M | 0.01% |
118,598
+20,718
| +21% | +$457K |
|
323
Biogen
BIIB
$30.1B
| $2.98M | 0.01% |
10,528
-1,500
| -12% | -$492K |
|
324
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.96M | 0.01% |
60,664
-2,294
| -4% | -$117K |
|
325
WEC Energy
WEC
$34.8B
| $2.9M | 0.01% |
32,926
-2,630
| -7% | -$247K |
|
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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.