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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 | |
|---|---|---|---|---|---|---|
201
Okta
OKTA
$26.2B
| $11.7M | 0.05% |
49,354
-23
| -0% | -$5.71K |
|
202
Salesforce
CRM
$162B
| $11.7M | 0.05% |
43,014
+2,060
| +5% | +$523K |
|
203
Phillips 66
PSX
$88.3B
| $11.6M | 0.05% |
165,615
-8,752
| -5% | -$634K |
|
204
Illinois Tool Works
ITW
$83.7B
| $11.6M | 0.05% |
56,025
+347
| +0.6% | +$78.2K |
|
205
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $11.3M | 0.05% |
128,810
-11,220
| -8% | -$1.01M |
|
206
iShares S&P 100 ETF
OEF
$20.5B
| $10.5M | 0.05% |
53,048
+329
| +0.6% | +$66.8K |
|
207
Aflac
AFL
$60.9B
| $10.5M | 0.05% |
200,741
+933
| +0.5% | +$51K |
|
208
Palo Alto Networks
PANW
$312B
| $10.1M | 0.04% |
126,114
+2,322
| +2% | +$163K |
|
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $9.91M | 0.04% |
29,308
+362
| +1% | +$126K |
|
210
Dollar General
DG
$26.8B
| $9.83M | 0.04% |
46,351
+1,538
| +3% | +$347K |
|
211
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.62M | 0.04% |
60,045
-297
| -0.5% | -$47.7K |
|
212
Netflix
NFLX
$315B
| $9.61M | 0.04% |
157,360
+4,360
| +3% | +$240K |
|
213
Tesla
TSLA
$1.32T
| $9.41M | 0.04% |
36,408
+2,250
| +7% | +$530K |
|
|
AMJ
214
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.31M | 0.04% |
512,328
-1,644
| -0.3% | -$29.8K |
|
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $9.16M | 0.04% |
90,976
-7,884
| -8% | -$796K |
|
216
FedEx
FDX
$76.5B
| $9.07M | 0.04% |
41,369
-810
| -2% | -$220K |
|
217
PayPal
PYPL
$50.5B
| $9.06M | 0.04% |
34,839
+1,102
| +3% | +$313K |
|
218
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $8.88M | 0.04% |
44,217
-600
| -1% | -$124K |
|
219
General Mills
GIS
$20B
| $8.87M | 0.04% |
148,205
-2,243
| -1% | -$133K |
|
220
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.53M | 0.04% |
144,112
-17,228
| -11% | -$1.04M |
|
221
Otis Worldwide
OTIS
$27.8B
| $8.52M | 0.04% |
103,481
-5,214
| -5% | -$458K |
|
222
Progressive
PGR
$124B
| $8.51M | 0.04% |
94,170
+590
| +0.6% | +$56.2K |
|
223
Gilead Sciences
GILD
$167B
| $8.42M | 0.04% |
120,562
-4,578
| -4% | -$322K |
|
224
Southern Company
SO
$105B
| $8.33M | 0.04% |
134,408
-1,168
| -0.9% | -$75.2K |
|
225
Allstate
ALL
$67.5B
| $8.25M | 0.04% |
64,828
-1,274
| -2% | -$168K |
|
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.