We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $24.3M | 0.11% |
311,430
+49,140
| +19% | +$3.62M |
|
152
ConocoPhillips
COP
$148B
| $24.2M | 0.11% |
357,007
+1,965
| +0.6% | +$113K |
|
153
Deere & Co
DE
$164B
| $23.3M | 0.1% |
69,668
+233
| +0.3% | +$84K |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $22.3M | 0.1% |
193,940
+96,319
| +99% | +$11.3M |
|
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $22.3M | 0.1% |
216,717
-4,766
| -2% | -$501K |
|
156
S&P Global
SPGI
$121B
| $21.5M | 0.09% |
50,661
+2,455
| +5% | +$1.06M |
|
157
Qualcomm
QCOM
$170B
| $21.2M | 0.09% |
164,479
+1,907
| +1% | +$271K |
|
158
PNC Financial Services
PNC
$100B
| $21.2M | 0.09% |
108,203
-3,623
| -3% | -$684K |
|
159
Medtronic
MDT
$114B
| $20.9M | 0.09% |
167,027
+1,125
| +0.7% | +$146K |
|
160
Lincoln National
LNC
$8.75B
| $20.8M | 0.09% |
302,713
-8,206
| -3% | -$536K |
|
161
Kimberly-Clark
KMB
$35.9B
| $20.4M | 0.09% |
154,233
-5,235
| -3% | -$712K |
|
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $19.9M | 0.09% |
254,368
+39,841
| +19% | +$3.2M |
|
163
CSX Corp
CSX
$92.8B
| $19.2M | 0.08% |
645,268
-20,675
| -3% | -$662K |
|
164
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $18.9M | 0.08% |
191,782
+33,212
| +21% | +$3.37M |
|
165
iShares Select U.S. REIT ETF
ICF
$2.08B
| $18.9M | 0.08% |
288,134
+49,931
| +21% | +$3.42M |
|
166
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $18.6M | 0.08% |
268,969
-3,165
| -1% | -$225K |
|
167
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $18.6M | 0.08% |
337,042
+247,864
| +278% | +$13.8M |
|
168
BlackRock MuniAssets Fund
MUA
$519M
| $18.5M | 0.08% |
1,220,429
+98,368
| +9% | +$1.59M |
|
169
McCormick & Company Non-Voting
MKC
$14.3B
| $18.2M | 0.08% |
224,366
-10,950
| -5% | -$940K |
|
170
Wheaton Precious Metals
WPM
$60.6B
| $18M | 0.08% |
479,404
+41,560
| +9% | +$1.81M |
|
171
Applied Materials
AMAT
$415B
| $17.7M | 0.08% |
137,639
-6,168
| -4% | -$837K |
|
172
CVS Health
CVS
$122B
| $17.6M | 0.08% |
207,425
-1,556
| -0.7% | -$130K |
|
173
Ameren
AEE
$29.6B
| $17.6M | 0.08% |
217,266
-10,485
| -5% | -$894K |
|
174
Northern Trust
NTRS
$34.4B
| $17.3M | 0.08% |
160,333
-1,249
| -0.8% | -$142K |
|
175
Invesco Taxable Municipal Bond ETF
BAB
$1B
| $17.3M | 0.08% |
524,491
-46,173
| -8% | -$1.55M |
|
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.