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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $112M | 0.49% |
1,353,029
+23,870
| +2% | +$1.97M |
|
52
Alphabet (Google) Class C
GOOG
$4.35T
| $108M | 0.47% |
807,940
-340
| -0% | -$46.9K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $105M | 0.46% |
1,929,455
+65,819
| +4% | +$3.6M |
|
54
AbbVie
ABBV
$438B
| $104M | 0.45% |
967,811
-4,781
| -0.5% | -$546K |
|
55
RTX Corp
RTX
$302B
| $101M | 0.44% |
1,178,469
+12,455
| +1% | +$1.07M |
|
56
Zoetis
ZTS
$30.9B
| $100M | 0.44% |
514,970
+9,601
| +2% | +$1.94M |
|
57
iShares Russell 1000 Growth ETF
IWF
$127B
| $97.9M | 0.43% |
1,429,132
+58,208
| +4% | +$4.12M |
|
58
Comcast
CMCSA
$89.4B
| $92.6M | 0.4% |
1,655,132
-7,759
| -0.5% | -$452K |
|
59
Broadcom
AVGO
$2.01T
| $91.9M | 0.4% |
1,896,100
+153,300
| +9% | +$7.46M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $88.5M | 0.39% |
1,756,302
-2,897
| -0.2% | -$151K |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $87.1M | 0.38% |
1,450,720
+37,569
| +3% | +$2.28M |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $86.6M | 0.38% |
917,112
-32,097
| -3% | -$3.06M |
|
63
Roper Technologies
ROP
$39.9B
| $82.1M | 0.36% |
183,969
+1,040
| +0.6% | +$498K |
|
64
3M
MMM
$93.9B
| $82M | 0.36% |
559,258
-6,359
| -1% | -$1.03M |
|
65
American Tower
AMT
$78.8B
| $81.7M | 0.36% |
307,812
+8,287
| +3% | +$2.36M |
|
66
iShares S&P 500 Growth ETF
IVW
$77.4B
| $81.3M | 0.35% |
1,100,436
+21,300
| +2% | +$1.62M |
|
67
iShares Gold Trust
IAU
$65.1B
| $80.7M | 0.35% |
2,416,487
+238,156
| +11% | +$8.11M |
|
68
Schwab US Dividend Equity ETF
SCHD
$107B
| $80.2M | 0.35% |
3,240,738
+237,759
| +8% | +$6.04M |
|
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $79.7M | 0.35% |
2,054,635
+327,180
| +19% | +$12.8M |
|
70
ExxonMobil
XOM
$657B
| $79M | 0.34% |
1,342,259
-18,069
| -1% | -$1.03M |
|
71
Republic Services
RSG
$65.7B
| $75.3M | 0.33% |
627,364
-14,359
| -2% | -$1.72M |
|
72
Freeport-McMoran
FCX
$98.7B
| $73.3M | 0.32% |
2,252,357
-159,940
| -7% | -$5.63M |
|
73
Coca-Cola
KO
$374B
| $72.1M | 0.31% |
1,373,703
-26,991
| -2% | -$1.5M |
|
74
Verizon
VZ
$195B
| $72M | 0.31% |
1,333,155
-46,595
| -3% | -$2.58M |
|
75
Booking.com
BKNG
$160B
| $69.9M | 0.3% |
736,575
+22,575
| +3% | +$2.03M |
|
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.