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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 | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$82.8B
| $4.75M | 0.02% |
13,120
+84
| +0.6% | +$28K |
|
277
Trane Technologies
TT
$105B
| $4.74M | 0.02% |
25,752
+705
| +3% | +$126K |
|
278
SLB Ltd
SLB
$78.9B
| $4.7M | 0.02% |
146,715
-8,031
| -5% | -$247K |
|
279
HP
HPQ
$27.3B
| $4.64M | 0.02% |
153,795
-2,127
| -1% | -$68K |
|
280
iShares National Muni Bond ETF
MUB
$45.8B
| $4.57M | 0.02% |
38,971
-60
| -0.2% | -$7.01K |
|
281
Alibaba
BABA
$317B
| $4.39M | 0.02% |
19,374
+781
| +4% | +$174K |
|
282
Cedar Fair
FUN
$1.62B
| $4.39M | 0.02% |
97,981
-4,688
| -5% | -$222K |
|
283
Cintas
CTAS
$81.1B
| $4.34M | 0.02% |
45,468
-768
| -2% | -$68.1K |
|
284
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $4.24M | 0.02% |
33,671
+1,383
| +4% | +$170K |
|
285
AstraZeneca
AZN
$251B
| $4.23M | 0.02% |
35,317
+166
| +0.5% | +$18.2K |
|
286
Vanguard Real Estate ETF
VNQ
$38.6B
| $4.18M | 0.02% |
41,077
-2,785
| -6% | -$276K |
|
287
Organon & Co
OGN
$3.58B
| $4.18M | 0.02% |
+138,100
| New | +$4.55M |
|
288
Ball Corp
BALL
$16.6B
| $4.17M | 0.02% |
51,525
-4,224
| -8% | -$366K |
|
289
iShares Biotechnology ETF
IBB
$9.82B
| $4.17M | 0.02% |
25,464
-142
| -0.6% | -$21.9K |
|
290
Biogen
BIIB
$30.6B
| $4.17M | 0.02% |
12,028
+1,223
| +11% | +$370K |
|
291
TransDigm Group
TDG
$67.6B
| $4.16M | 0.02% |
6,428
-28
| -0.4% | -$17.6K |
|
|
XLNX
292
DELISTED
Xilinx Inc
XLNX
| $4.07M | 0.02% |
28,151
-216
| -0.8% | -$27.5K |
|
293
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.04M | 0.02% |
66,595
-1,561
| -2% | -$93.2K |
|
|
WCN
294
Waste Connections
WCN
$41.8B
| $4.03M | 0.02% |
33,743
-2,829
| -8% | -$337K |
|
295
Baxter International
BAX
$14.4B
| $3.97M | 0.02% |
49,358
-617
| -1% | -$51.7K |
|
296
Novartis
NVS
$298B
| $3.92M | 0.02% |
42,986
-339
| -0.8% | -$30.2K |
|
297
Digital Realty Trust
DLR
$70.8B
| $3.86M | 0.02% |
25,641
-1,624
| -6% | -$245K |
|
298
General Dynamics
GD
$107B
| $3.79M | 0.02% |
20,114
+256
| +1% | +$48.3K |
|
|
HZNP
299
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.77M | 0.02% |
40,286
+2,548
| +7% | +$234K |
|
300
Shopify
SHOP
$200B
| $3.74M | 0.02% |
25,580
+40
| +0.2% | +$4.93K |
|
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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.