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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
+6.71%
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
$22.8B
AUM Growth
+$1.28B
(+5.9%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
363
Reduced
574
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$126M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.6M |
| 4 |
Wells Fargo
WFC
|
+$26.9M |
| 5 |
iShares Gold Trust
IAU
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$51.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.4M |
| 3 |
Apple
AAPL
|
+$24.9M |
| 4 |
Microsoft
MSFT
|
+$19.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 10.55% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$318B
| $8.08M | 0.04% |
153,000
-37,230
| -20% | -$1.9M |
|
227
Altria Group
MO
$109B
| $7.99M | 0.04% |
167,615
-1,857
| -1% | -$91.2K |
|
228
Duke Energy
DUK
$94.5B
| $7.93M | 0.03% |
80,297
-1,823
| -2% | -$183K |
|
229
DuPont de Nemours
DD
$19.1B
| $7.85M | 0.03% |
80,785
-1,724
| -2% | -$173K |
|
230
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $7.82M | 0.03% |
74,448
+61,801
| +489% | +$6.52M |
|
231
Tesla
TSLA
$1.31T
| $7.74M | 0.03% |
34,158
+2,088
| +7% | +$453K |
|
232
Palo Alto Networks
PANW
$314B
| $7.66M | 0.03% |
123,792
-20,394
| -14% | -$1.21M |
|
233
Dow Inc
DOW
$22.1B
| $7.63M | 0.03% |
120,581
-2,744
| -2% | -$181K |
|
234
TJX Companies
TJX
$175B
| $7.61M | 0.03% |
112,822
-95
| -0.1% | -$6.48K |
|
235
W.W. Grainger
GWW
$61.1B
| $7.04M | 0.03% |
16,080
-455
| -3% | -$201K |
|
236
Truist Financial
TFC
$63.4B
| $7M | 0.03% |
126,199
-2,539
| -2% | -$149K |
|
237
US Bancorp
USB
$100B
| $6.96M | 0.03% |
122,231
-291
| -0.2% | -$17.1K |
|
238
LyondellBasell Industries
LYB
$20.2B
| $6.95M | 0.03% |
67,583
-556
| -0.8% | -$60.2K |
|
239
Kinder Morgan
KMI
$69.9B
| $6.88M | 0.03% |
377,518
+21,807
| +6% | +$389K |
|
240
PPG Industries
PPG
$25.7B
| $6.81M | 0.03% |
40,104
-2,381
| -6% | -$408K |
|
241
Vertex Pharmaceuticals
VRTX
$133B
| $6.69M | 0.03% |
33,161
-13,751
| -29% | -$2.88M |
|
242
TSMC
TSM
$2.17T
| $6.68M | 0.03% |
55,560
-2,897
| -5% | -$339K |
|
|
KSU
243
DELISTED
Kansas City Southern
KSU
| $6.62M | 0.03% |
23,364
-12,075
| -34% | -$3.49M |
|
|
BNY
244
Bank of New York Mellon
BNY
$108B
| $6.55M | 0.03% |
127,853
-2,322
| -2% | -$116K |
|
245
Chubb
CB
$134B
| $6.43M | 0.03% |
40,434
-885
| -2% | -$147K |
|
246
Realty Income
O
$58.6B
| $6.41M | 0.03% |
99,129
-2,681
| -3% | -$176K |
|
247
ServiceNow
NOW
$132B
| $6.33M | 0.03% |
57,580
-1,415
| -2% | -$143K |
|
248
J.M. Smucker
SJM
$12.6B
| $6.19M | 0.03% |
47,795
-558
| -1% | -$74.1K |
|
249
Ecolab
ECL
$79.7B
| $6.07M | 0.03% |
29,490
-576
| -2% | -$125K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $6.03M | 0.03% |
114,651
-54,573
| -32% | -$2.94M |
|
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KeyBank National Association's Q2 2021 Portfolio in Review
As of Q2 2021, KeyBank National Association held 1,097 positions worth $22.8B, up 5.9% from $21.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
KeyBank National Association's Q2 2021 filing shows 56 new, 363 increased, 574 reduced and 42 closed positions. Its largest new stake was Organon & Co: 138,100 shares worth $4.18M. The largest sale was Kellanova, an estimated $51.4M.
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 Q2 2021 buy was Organon & Co: 138,100 shares worth $4.18M.
- KeyBank National Association added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $126M increase.
- KeyBank National Association's biggest Q2 2021 reduction was Kellanova, cutting an estimated $51.4M.
- KeyBank National Association fully exited Health Catalyst in Q2 2021, selling an estimated $2.9M.
- KeyBank National Association's ten largest holdings make up 33% of its $22.8B portfolio in Q2 2021.
- KeyBank National Association opened 56 new positions and closed 42 in Q2 2021.
- KeyBank National Association's portfolio value rose 5.9% quarter-over-quarter to $22.8B.
Based on KeyBank National Association's 13F filing for Q2 2021, filed 12 Aug 2021.