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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 | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.74M | 0.02% |
22,990
+5,907
| +35% | +$928K |
|
302
Generac Holdings
GNRC
$12.2B
| $3.71M | 0.02% |
8,945
+76
| +0.9% | +$25.5K |
|
303
Airbnb
ABNB
$111B
| $3.67M | 0.02% |
+23,957
| New | +$3.76M |
|
304
L3Harris
LHX
$54B
| $3.64M | 0.02% |
16,839
-225
| -1% | -$48.4K |
|
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.53M | 0.02% |
7,198
-184
| -2% | -$90.8K |
|
306
Elevance Health
ELV
$86.2B
| $3.51M | 0.02% |
9,192
-34
| -0.4% | -$13K |
|
307
Clorox
CLX
$13B
| $3.43M | 0.02% |
19,076
-164
| -0.9% | -$29.9K |
|
308
Johnson Controls International
JCI
$91.3B
| $3.37M | 0.01% |
49,144
+117
| +0.2% | +$7.55K |
|
309
BHP
BHP
$230B
| $3.37M | 0.01% |
51,902
-248
| -0.5% | -$16.4K |
|
310
Waste Management
WM
$90.6B
| $3.36M | 0.01% |
23,953
-220
| -0.9% | -$30.4K |
|
311
SAP
SAP
$241B
| $3.28M | 0.01% |
23,340
+454
| +2% | +$63.2K |
|
312
Genuine Parts
GPC
$18.5B
| $3.26M | 0.01% |
25,803
-129
| -0.5% | -$16.2K |
|
313
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $3.26M | 0.01% |
62,958
-4,744
| -7% | -$249K |
|
|
MRSH
314
Marsh
MRSH
$91B
| $3.25M | 0.01% |
23,073
-423
| -2% | -$56.7K |
|
315
Corteva
CTVA
$51B
| $3.23M | 0.01% |
72,815
-3,035
| -4% | -$140K |
|
316
Teradata
TDC
$2.58B
| $3.23M | 0.01% |
64,535
+33,385
| +107% | +$1.52M |
|
317
WEC Energy
WEC
$34.6B
| $3.16M | 0.01% |
35,556
-1,595
| -4% | -$150K |
|
318
Agilent Technologies
A
$42B
| $3.12M | 0.01% |
21,092
+605
| +3% | +$82.5K |
|
319
Bank of Hawaii
BOH
$3.1B
| $3.07M | 0.01% |
36,446
-1,626
| -4% | -$146K |
|
320
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $3.04M | 0.01% |
96,294
-17,506
| -15% | -$573K |
|
321
RadNet
RDNT
$6.08B
| $2.98M | 0.01% |
88,575
| – | – |
|
322
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $2.98M | 0.01% |
10,270
-105
| -1% | -$29.4K |
|
323
Darling Ingredients
DAR
$9.91B
| $2.94M | 0.01% |
43,626
+5,711
| +15% | +$402K |
|
|
FITB
324
Fifth Third Bancorp
FITB
$51.8B
| $2.87M | 0.01% |
74,944
-698
| -0.9% | -$27.9K |
|
325
Zions Bancorporation
ZION
$10.3B
| $2.87M | 0.01% |
54,206
-4,240
| -7% | -$237K |
|
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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.