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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 | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$380B
| $6.01M | 0.03% |
89,547
+808
| +0.9% | +$53.9K |
|
252
MetLife
MET
$61.7B
| $5.82M | 0.03% |
97,253
-4,985
| -5% | -$316K |
|
253
Unilever
UL
$135B
| $5.72M | 0.03% |
86,978
+881
| +1% | +$58.6K |
|
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $5.66M | 0.02% |
63,350
+1,190
| +2% | +$104K |
|
255
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $5.65M | 0.02% |
209,628
+212
| +0.1% | +$5.51K |
|
256
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $5.62M | 0.02% |
54,875
+3,524
| +7% | +$361K |
|
257
Lockheed Martin
LMT
$139B
| $5.57M | 0.02% |
14,731
-25
| -0.2% | -$9.61K |
|
258
Church & Dwight Co
CHD
$24.5B
| $5.56M | 0.02% |
65,276
-2,215
| -3% | -$192K |
|
259
Diageo
DEO
$54B
| $5.55M | 0.02% |
28,962
+434
| +2% | +$80.7K |
|
260
Hubbell
HUBB
$26.7B
| $5.54M | 0.02% |
29,662
+797
| +3% | +$151K |
|
261
Arista Networks
ANET
$242B
| $5.49M | 0.02% |
242,320
-46,400
| -16% | -$969K |
|
262
Edwards Lifesciences
EW
$53B
| $5.44M | 0.02% |
52,511
-5,756
| -10% | -$543K |
|
263
EOG Resources
EOG
$74.6B
| $5.27M | 0.02% |
63,197
-5,469
| -8% | -$433K |
|
264
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $5.22M | 0.02% |
119,298
-11,922
| -9% | -$496K |
|
265
Dover
DOV
$28.3B
| $5.21M | 0.02% |
34,579
-505
| -1% | -$74.5K |
|
266
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $5.18M | 0.02% |
97,124
+910
| +0.9% | +$47.4K |
|
267
Sempra
SRE
$55.1B
| $5.06M | 0.02% |
76,406
-10,490
| -12% | -$718K |
|
268
Gorman-Rupp
GRC
$2.16B
| $4.93M | 0.02% |
143,289
| – | – |
|
269
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $4.93M | 0.02% |
89,178
+20,486
| +30% | +$1.13M |
|
270
Workday
WDAY
$45.5B
| $4.91M | 0.02% |
20,545
-3,240
| -14% | -$779K |
|
271
Becton Dickinson
BDX
$48.9B
| $4.89M | 0.02% |
20,592
+178
| +0.9% | +$42.7K |
|
|
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.8M | 0.02% |
98,068
-3,879
| -4% | -$188K |
|
273
Chemed
CHE
$7.18B
| $4.78M | 0.02% |
10,074
-17
| -0.2% | -$8.16K |
|
274
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $4.78M | 0.02% |
49,984
+444
| +0.9% | +$41.1K |
|
275
American Electric Power
AEP
$66.9B
| $4.77M | 0.02% |
56,362
-2,235
| -4% | -$192K |
|
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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.