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KeyBank National Association

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
Cap. Flow
+$168M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.31%
Holding
1,093
New
38
Increased
478
Reduced
447
Closed
45

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$51.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$18.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$30.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.2M
4
AAPL icon
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
APD icon
126
Air Products & Chemicals
APD
$68.5B
$38.1M 0.17%
148,879
-981
-0.7% -$271K
OC icon
127
Owens Corning
OC
$12.5B
$37.2M 0.16%
434,908
+18,585
+4% +$1.75M
IUSB icon
128
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$36.3M 0.16%
681,037
+6,421
+1% +$345K
UPS icon
129
United Parcel Service
UPS
$88.5B
$35.9M 0.16%
197,046
-5,237
-3% -$1.03M
CL icon
130
Colgate-Palmolive
CL
$73.7B
$35.8M 0.16%
473,613
-7,243
-2% -$575K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84.1B
$34.6M 0.15%
220,992
-4,237
-2% -$679K
CINF icon
132
Cincinnati Financial
CINF
$26.7B
$34.3M 0.15%
300,730
-5,204
-2% -$618K
ADBE icon
133
Adobe
ADBE
$105B
$34.3M 0.15%
59,529
+4,058
+7% +$2.55M
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$83.8B
$32.7M 0.14%
315,997
-19,681
-6% -$2.08M
D icon
135
Dominion Energy
D
$59.5B
$32.4M 0.14%
443,069
+12,355
+3% +$942K
CAT icon
136
Caterpillar
CAT
$389B
$30.4M 0.13%
158,303
-885
-0.6% -$184K
DVYE icon
137
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$30.2M 0.13%
775,361
+103,403
+15% +$4.01M
GDRX icon
138
GoodRx Holdings
GDRX
$1.3B
$29.1M 0.13%
709,217
+14,510
+2% +$526K
MS icon
139
Morgan Stanley
MS
$339B
$29M 0.13%
297,957
-5,455
-2% -$540K
DFS
140
DELISTED
Discover Financial Services
DFS
$27.9M 0.12%
226,877
+3,309
+1% +$415K
GLD icon
141
SPDR Gold Trust
GLD
$143B
$27.8M 0.12%
169,485
-19,991
-11% -$3.35M
DHI icon
142
D.R. Horton
DHI
$42.1B
$27.5M 0.12%
327,915
+47,386
+17% +$4.36M
CI icon
143
Cigna
CI
$71.8B
$27.4M 0.12%
136,957
+38
+0% +$8.26K
QQQ icon
144
Invesco QQQ Trust
QQQ
$477B
$27M 0.12%
75,348
-321
-0.4% -$118K
QDF icon
145
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$26.7M 0.12%
479,301
+32,071
+7% +$1.84M
PLPC icon
146
Preformed Line Products
PLPC
$2.35B
$26M 0.11%
400,452
-2,200
-0.5% -$155K
LLY icon
147
Eli Lilly
LLY
$1.09T
$25.5M 0.11%
110,396
+1,511
+1% +$373K
TXN icon
148
Texas Instruments
TXN
$257B
$25.2M 0.11%
131,236
+5,484
+4% +$1.05M
CMS icon
149
CMS Energy
CMS
$21.7B
$25M 0.11%
418,439
-5,580
-1% -$348K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$24.6M 0.11%
216,839
-1,550
-0.7% -$179K
4 5
6
7 8

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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.