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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$79.8B
| $184M | 0.8% |
2,362,419
-36,132
| -2% | -$2.89M |
|
27
Danaher
DHR
$147B
| $180M | 0.79% |
668,209
-1,992
| -0.3% | -$542K |
|
28
Costco
COST
$423B
| $179M | 0.78% |
397,718
+31
| +0% | +$13.6K |
|
29
Lincoln Electric
LECO
$15.1B
| $176M | 0.77% |
1,367,265
-4,806
| -0.4% | -$654K |
|
30
Intel
INTC
$492B
| $175M | 0.76% |
3,284,734
-66,731
| -2% | -$3.62M |
|
31
NextEra Energy
NEE
$177B
| $171M | 0.74% |
2,173,126
+18,198
| +0.8% | +$1.47M |
|
32
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $161M | 0.7% |
2,062,067
-10,052
| -0.5% | -$805K |
|
|
33
iShares TIPS Bond ETF
TIP
$14.7B
| $154M | 0.67% |
1,208,098
+142,502
| +13% | +$18.4M |
|
34
Parker-Hannifin
PH
$134B
| $153M | 0.67% |
547,747
+8,979
| +2% | +$2.67M |
|
35
Bank of America
BAC
$447B
| $148M | 0.64% |
3,477,242
+103,824
| +3% | +$4.18M |
|
36
Oracle
ORCL
$435B
| $142M | 0.62% |
1,631,517
-13,477
| -0.8% | -$1.19M |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $139M | 0.61% |
323,895
-11,835
| -4% | -$5.22M |
|
38
Abbott
ABT
$188B
| $139M | 0.6% |
1,175,201
-1,749
| -0.1% | -$215K |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $132M | 0.57% |
748,939
+38,578
| +5% | +$6.86M |
|
40
Cameco
CCJ
$42.4B
| $130M | 0.56% |
5,962,690
+260,426
| +5% | +$4.93M |
|
41
Merck
MRK
$323B
| $128M | 0.56% |
1,707,461
+16,201
| +1% | +$1.23M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$137B
| $127M | 0.55% |
1,108,048
-28,386
| -2% | -$3.29M |
|
43
Sherwin-Williams
SHW
$88.1B
| $127M | 0.55% |
452,844
-7,288
| -2% | -$2.13M |
|
44
McDonald's
MCD
$194B
| $125M | 0.54% |
518,272
-4,229
| -0.8% | -$1.01M |
|
45
PepsiCo
PEP
$188B
| $122M | 0.53% |
813,158
-3,449
| -0.4% | -$534K |
|
46
Pfizer
PFE
$154B
| $122M | 0.53% |
2,840,191
-35,419
| -1% | -$1.57M |
|
47
Accenture
ACN
$109B
| $119M | 0.52% |
372,282
-3,775
| -1% | -$1.23M |
|
48
Cisco
CSCO
$483B
| $118M | 0.51% |
2,167,919
-5,673
| -0.3% | -$318K |
|
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $117M | 0.51% |
1,018,245
+80,522
| +9% | +$9.33M |
|
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $112M | 0.49% |
2,108,025
+40,956
| +2% | +$2.19M |
|
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.