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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 | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$46.8B
| $2.39M | 0.01% |
3,789
+198
| +6% | +$109K |
|
352
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $2.37M | 0.01% |
13,669
-2,023
| -13% | -$351K |
|
353
VF Corp
VFC
$5.85B
| $2.37M | 0.01% |
28,925
-4,764
| -14% | -$397K |
|
354
KLA
KLAC
$265B
| $2.37M | 0.01% |
73,160
+30,270
| +71% | +$970K |
|
355
Check Point Software Technologies
CHKP
$13.2B
| $2.37M | 0.01% |
20,383
+10
| +0% | +$1.18K |
|
356
Viatris
VTRS
$18.8B
| $2.34M | 0.01% |
163,574
-53,801
| -25% | -$778K |
|
357
iShares US Technology ETF
IYW
$25.4B
| $2.34M | 0.01% |
23,503
-55
| -0.2% | -$5.13K |
|
358
Hershey
HSY
$36.5B
| $2.33M | 0.01% |
13,397
-282
| -2% | -$47.5K |
|
359
Oneok
OKE
$57B
| $2.33M | 0.01% |
41,916
-878
| -2% | -$46.8K |
|
360
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $2.31M | 0.01% |
36,459
-170
| -0.5% | -$10.8K |
|
361
Copart
CPRT
$27.1B
| $2.3M | 0.01% |
69,756
-692
| -1% | -$21.5K |
|
362
Henry Schein
HSIC
$10B
| $2.28M | 0.01% |
30,716
-7,955
| -21% | -$600K |
|
363
Skyworks Solutions
SWKS
$10.5B
| $2.25M | 0.01% |
11,749
-2,190
| -16% | -$389K |
|
364
Equinix
EQIX
$103B
| $2.23M | 0.01% |
2,774
+46
| +2% | +$34.2K |
|
365
Canadian National Railway
CNI
$75.8B
| $2.2M | 0.01% |
20,823
-688
| -3% | -$75.9K |
|
366
VanEck Gold Miners ETF
GDX
$27.5B
| $2.15M | 0.01% |
63,335
-29
| -0% | -$1.06K |
|
|
XYZ
367
Block Inc
XYZ
$47.6B
| $2.12M | 0.01% |
8,705
+261
| +3% | +$60.5K |
|
368
eBay
EBAY
$47.5B
| $2.09M | 0.01% |
29,771
-8,700
| -23% | -$546K |
|
369
iShares Select Dividend ETF
DVY
$23.6B
| $2.09M | 0.01% |
17,913
-1,234
| -6% | -$147K |
|
370
Mid-America Apartment Communities
MAA
$15.3B
| $2.09M | 0.01% |
12,399
-2,803
| -18% | -$446K |
|
371
Verisk Analytics
VRSK
$23.4B
| $2.09M | 0.01% |
11,949
-132
| -1% | -$23.4K |
|
|
NVO
372
Novo Nordisk
NVO
$208B
| $2.08M | 0.01% |
49,768
+1,528
| +3% | +$59.2K |
|
373
Twilio
TWLO
$39.1B
| $2.08M | 0.01% |
5,283
+3,161
| +149% | +$1.1M |
|
374
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $2.04M | 0.01% |
+35,432
| New | +$2.06M |
|
375
White Mountains Insurance
WTM
$5.06B
| $2.01M | 0.01% |
1,749
+433
| +33% | +$506K |
|
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.