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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 | |
|---|---|---|---|---|---|---|
|
XYZ
376
Block Inc
XYZ
$47.5B
| $2.13M | 0.01% |
8,895
+190
| +2% | +$48.8K |
|
377
Vanguard Information Technology ETF
VGT
$147B
| $2.12M | 0.01% |
42,352
+3,288
| +8% | +$170K |
|
378
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $2.06M | 0.01% |
37,537
+5,421
| +17% | +$300K |
|
379
iShares Select Dividend ETF
DVY
$23.7B
| $2.06M | 0.01% |
17,913
| – | – |
|
380
Brookfield
BN
$110B
| $2.04M | 0.01% |
70,622
-1,956
| -3% | -$57.1K |
|
381
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $2.01M | 0.01% |
11,885
-1,784
| -13% | -$305K |
|
382
Rio Tinto
RIO
$164B
| $1.99M | 0.01% |
29,833
-171
| -0.6% | -$13.3K |
|
383
Hilton Worldwide
HLT
$70.8B
| $1.99M | 0.01% |
15,046
-260
| -2% | -$32.9K |
|
384
Aon
AON
$75.6B
| $1.99M | 0.01% |
6,953
+268
| +4% | +$72K |
|
385
Mettler-Toledo International
MTD
$28.8B
| $1.96M | 0.01% |
1,426
-18
| -1% | -$27.1K |
|
|
INFO
386
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.94M | 0.01% |
16,601
+5,223
| +46% | +$617K |
|
387
Nucor
NUE
$61.9B
| $1.93M | 0.01% |
19,608
+882
| +5% | +$93.8K |
|
388
Viatris
VTRS
$18.7B
| $1.93M | 0.01% |
142,154
-21,420
| -13% | -$304K |
|
389
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1.92M | 0.01% |
40,920
-975
| -2% | -$47.2K |
|
390
Vanguard Extended Market ETF
VXF
$31.9B
| $1.92M | 0.01% |
10,508
| – | – |
|
391
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $1.91M | 0.01% |
68,969
+10,481
| +18% | +$295K |
|
392
Analog Devices
ADI
$188B
| $1.91M | 0.01% |
11,403
+4,830
| +73% | +$810K |
|
393
Carvana
CVNA
$79.2B
| $1.91M | 0.01% |
31,605
-850
| -3% | -$56.5K |
|
394
Goldman Sachs
GS
$301B
| $1.9M | 0.01% |
5,036
+648
| +15% | +$253K |
|
|
LSI
395
DELISTED
Life Storage, Inc.
LSI
| $1.89M | 0.01% |
16,487
-124
| -0.7% | -$14.7K |
|
396
CenterPoint Energy
CNP
$26.5B
| $1.89M | 0.01% |
76,724
+1,699
| +2% | +$43.5K |
|
397
Sysco
SYY
$40.3B
| $1.88M | 0.01% |
23,953
+1,475
| +7% | +$112K |
|
398
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
| $1.88M | 0.01% |
32,104
| – | – |
|
399
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $1.87M | 0.01% |
31,352
+330
| +1% | +$20.3K |
|
400
Cencora
COR
$63.7B
| $1.87M | 0.01% |
15,630
-612
| -4% | -$73.5K |
|
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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.