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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 | |
|---|---|---|---|---|---|---|
326
Diamondback Energy
FANG
$55.7B
| $2.86M | 0.01% |
30,416
-1,920
| -6% | -$158K |
|
327
Scotiabank
BNS
$108B
| $2.8M | 0.01% |
43,021
-7,576
| -15% | -$490K |
|
328
Enterprise Products Partners
EPD
$82B
| $2.8M | 0.01% |
116,005
-2,276
| -2% | -$53.9K |
|
|
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.8M | 0.01% |
69,277
-3,305
| -5% | -$131K |
|
330
iShares Government/Credit Bond ETF
GBF
$127M
| $2.8M | 0.01% |
22,849
+389
| +2% | +$47.2K |
|
331
Vanguard Russell 1000 Value ETF
VONV
$22B
| $2.8M | 0.01% |
40,204
+4
| +0% | +$278 |
|
332
Cognizant
CTSH
$26.3B
| $2.79M | 0.01% |
40,314
-667
| -2% | -$49.7K |
|
333
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $2.79M | 0.01% |
12,366
| – | – |
|
334
Autodesk
ADSK
$54.1B
| $2.75M | 0.01% |
9,408
-159
| -2% | -$45.4K |
|
335
Roblox
RBLX
$26.5B
| $2.74M | 0.01% |
+30,451
| New | +$2.45M |
|
336
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.73M | 0.01% |
57,030
+4,872
| +9% | +$221K |
|
337
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.67M | 0.01% |
17,273
+380
| +2% | +$58.3K |
|
338
Zebra Technologies
ZBRA
$17.9B
| $2.63M | 0.01% |
4,976
+139
| +3% | +$69.3K |
|
339
Lam Research
LRCX
$383B
| $2.6M | 0.01% |
39,880
-5,050
| -11% | -$319K |
|
340
Mercado Libre
MELI
$92.5B
| $2.59M | 0.01% |
1,665
-16
| -1% | -$23.5K |
|
341
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.57M | 0.01% |
70,114
+4,252
| +6% | +$156K |
|
342
Rio Tinto
RIO
$166B
| $2.52M | 0.01% |
30,004
-295
| -1% | -$25.4K |
|
343
STAG Industrial
STAG
$7.09B
| $2.51M | 0.01% |
67,138
+15,049
| +29% | +$549K |
|
344
Yum! Brands
YUM
$39.7B
| $2.51M | 0.01% |
21,850
-158
| -0.7% | -$18.6K |
|
|
SCHW
345
Charles Schwab
SCHW
$187B
| $2.51M | 0.01% |
34,446
+820
| +2% | +$58K |
|
346
Charter Communications
CHTR
$18.3B
| $2.47M | 0.01% |
3,426
+65
| +2% | +$43.8K |
|
347
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.47M | 0.01% |
20,191
+741
| +4% | +$91.6K |
|
348
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.46M | 0.01% |
35,180
+15
| +0% | +$1.05K |
|
349
Marathon Petroleum
MPC
$90B
| $2.44M | 0.01% |
40,416
-11,839
| -23% | -$694K |
|
|
PFC
350
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.41M | 0.01% |
84,910
| – | – |
|
Similar funds
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.