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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
PM icon
176
Philip Morris
PM
$289B
$17.1M 0.07%
180,296
-6,406
-3% -$644K
WST icon
177
West Pharmaceutical
WST
$24.7B
$16.3M 0.07%
38,424
-11,633
-23% -$4.9M
AXP icon
178
American Express
AXP
$230B
$16.1M 0.07%
95,982
-231
-0.2% -$38.6K
NOC icon
179
Northrop Grumman
NOC
$82.2B
$15.9M 0.07%
44,178
+226
+0.5% +$81.7K
PLD icon
180
Prologis
PLD
$132B
$15.9M 0.07%
126,497
+481
+0.4% +$62.4K
SGEN
181
DELISTED
Seagen Inc. Common Stock
SGEN
$15.4M 0.07%
90,989
+6,638
+8% +$1.03M
LIN icon
182
Linde
LIN
$227B
$15.3M 0.07%
52,231
+723
+1% +$220K
CCI icon
183
Crown Castle
CCI
$31.6B
$15.2M 0.07%
87,786
+7,092
+9% +$1.37M
AGZ icon
184
iShares Agency Bond ETF
AGZ
$564M
$14.9M 0.07%
125,954
+2,324
+2% +$276K
DES icon
185
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$14.7M 0.06%
477,529
+31,284
+7% +$982K
ROK icon
186
Rockwell Automation
ROK
$49.5B
$14.3M 0.06%
48,672
+426
+0.9% +$131K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.1M 0.06%
189,492
+3,144
+2% +$243K
VONG icon
188
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$14.1M 0.06%
200,649
+14,600
+8% +$1.06M
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$13.3B
$13.9M 0.06%
179,482
+3,079
+2% +$243K
DON icon
190
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$13.8M 0.06%
332,514
+19,968
+6% +$838K
CARR icon
191
Carrier Global
CARR
$52.7B
$13.3M 0.06%
257,576
-15,120
-6% -$814K
TKR icon
192
Timken Company
TKR
$8.92B
$12.9M 0.06%
197,729
+435
+0.2% +$32.3K
PRU icon
193
Prudential Financial
PRU
$42B
$12.8M 0.06%
121,847
+2,338
+2% +$241K
XLRE icon
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$12.8M 0.06%
287,798
+73,153
+34% +$3.4M
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$12.6M 0.05%
96,790
-2,683
-3% -$354K
TRV icon
196
Travelers Companies
TRV
$78.6B
$12.6M 0.05%
82,582
-2,274
-3% -$352K
WELL icon
197
Welltower
WELL
$164B
$12.5M 0.05%
151,877
-2,904
-2% -$250K
ABNB icon
198
Airbnb
ABNB
$109B
$12.1M 0.05%
71,875
+47,918
+200% +$7.32M
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.9M 0.05%
107,715
-2,607
-2% -$293K
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.8M 0.05%
134,403
-3,983
-3% -$349K
6 7
8
9 10

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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.