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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 | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $69.5M | 0.3% |
681,510
-45,478
| -6% | -$4.64M |
|
77
Nike
NKE
$62.5B
| $68.8M | 0.3% |
473,640
-2,499
| -0.5% | -$407K |
|
78
Intuitive Surgical
ISRG
$139B
| $67.6M | 0.29% |
203,958
-20,241
| -9% | -$6.8M |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $66.7M | 0.29% |
501,447
+25,780
| +5% | +$3.48M |
|
80
Union Pacific
UNP
$174B
| $66.3M | 0.29% |
338,147
-761
| -0.2% | -$164K |
|
81
Chevron
CVX
$382B
| $66.1M | 0.29% |
651,528
+9,155
| +1% | +$913K |
|
82
Intuit
INTU
$91.5B
| $65.4M | 0.28% |
121,152
-2,521
| -2% | -$1.36M |
|
83
Wells Fargo
WFC
$265B
| $64.1M | 0.28% |
1,380,523
+186,675
| +16% | +$8.64M |
|
84
UnitedHealth
UNH
$371B
| $63.3M | 0.28% |
162,040
+14,616
| +10% | +$6.05M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.13T
| $63.2M | 0.28% |
231,528
-2,724
| -1% | -$765K |
|
86
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $63.1M | 0.28% |
2,059,489
+41,433
| +2% | +$1.27M |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $61.5M | 0.27% |
472,326
+11,541
| +3% | +$1.51M |
|
88
Lowe's Companies
LOW
$123B
| $61.1M | 0.27% |
301,203
+4,323
| +1% | +$862K |
|
89
Honeywell
HON
$77B
| $60.1M | 0.26% |
300,226
+1,630
| +0.5% | +$347K |
|
90
MarketAxess Holdings
MKTX
$5.72B
| $60M | 0.26% |
142,528
-4,015
| -3% | -$1.84M |
|
91
Cummins
CMI
$87.4B
| $59.7M | 0.26% |
266,047
+15,167
| +6% | +$3.55M |
|
92
Emerson Electric
EMR
$88.5B
| $59.6M | 0.26% |
632,785
+1,555
| +0.2% | +$155K |
|
93
Vanguard Russell 1000 ETF
VONE
$8.68B
| $58.4M | 0.25% |
291,714
+9,548
| +3% | +$1.96M |
|
94
Ameriprise Financial
AMP
$49.2B
| $56.8M | 0.25% |
215,101
+2,148
| +1% | +$562K |
|
95
Target
TGT
$69B
| $56.3M | 0.25% |
246,058
+2,265
| +0.9% | +$567K |
|
96
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $55.7M | 0.24% |
2,209,546
+132,786
| +6% | +$3.49M |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $54.1M | 0.24% |
682,578
-12,056
| -2% | -$979K |
|
98
Walmart Inc
WMT
$897B
| $53.2M | 0.23% |
1,144,536
+39,885
| +4% | +$1.92M |
|
99
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $52.7M | 0.23% |
179,532
-972
| -0.5% | -$292K |
|
100
Chipotle Mexican Grill
CMG
$40.7B
| $50.4M | 0.22% |
1,385,200
+90,600
| +7% | +$3.3M |
|
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.