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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
+300.84%
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.39B | 6.07% |
23,209,175
-515,522
| -2% | -$30.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $1.35B | 5.86% |
3,124,226
+54,014
| +2% | +$23.9M |
|
|
3
Apple
AAPL
$4.54T
| $971M | 4.23% |
6,864,427
-122,390
| -2% | -$18M |
|
4
Microsoft
MSFT
$3.45T
| $899M | 3.92% |
3,188,589
-14,852
| -0.5% | -$4.32M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $577M | 2.51% |
3,853,959
+337,358
| +10% | +$51.6M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $537M | 2.34% |
4,077,923
+37,643
| +0.9% | +$5.18M |
|
7
Amazon
AMZN
$2.92T
| $530M | 2.31% |
3,224,860
+7,920
| +0.2% | +$1.37M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $500M | 2.18% |
9,507,755
+26,050
| +0.3% | +$1.4M |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $449M | 1.96% |
3,358,780
+48,920
| +1% | +$6.66M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $445M | 1.94% |
5,991,986
-282,818
| -5% | -$21.5M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $421M | 1.84% |
3,860,152
+20,202
| +0.5% | +$2.22M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $398M | 1.73% |
7,888,216
+677,669
| +9% | +$35.2M |
|
13
JPMorgan Chase
JPM
$935B
| $374M | 1.63% |
2,285,888
+1,302
| +0.1% | +$204K |
|
|
14
Vanguard S&P 500 ETF
VOO
$979B
| $287M | 1.25% |
728,518
-52,247
| -7% | -$21.2M |
|
15
Walt Disney
DIS
$167B
| $282M | 1.23% |
1,666,538
+6,527
| +0.4% | +$1.16M |
|
16
Thermo Fisher Scientific
TMO
$213B
| $276M | 1.2% |
482,777
-4,444
| -0.9% | -$2.44M |
|
17
Mastercard
MA
$506B
| $242M | 1.05% |
695,248
+1,712
| +0.2% | +$623K |
|
18
Procter & Gamble
PG
$336B
| $241M | 1.05% |
1,723,671
-5,004
| -0.3% | -$709K |
|
19
Johnson & Johnson
JNJ
$618B
| $230M | 1% |
1,424,162
-14,132
| -1% | -$2.41M |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $220M | 0.96% |
4,405,495
+278,339
| +7% | +$14.4M |
|
21
Home Depot
HD
$331B
| $207M | 0.9% |
629,763
+3,219
| +0.5% | +$1.06M |
|
22
Nordson
NDSN
$16.6B
| $206M | 0.9% |
864,484
-333
| -0% | -$76.9K |
|
23
iShares Russell 2000 ETF
IWM
$79.8B
| $202M | 0.88% |
923,128
-5,575
| -0.6% | -$1.24M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $189M | 0.82% |
3,063,515
-8,025
| -0.3% | -$511K |
|
25
NVIDIA
NVDA
$4.86T
| $186M | 0.81% |
8,954,510
+342,110
| +4% | +$7.1M |
|
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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.