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KeyBank National Association

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
Cap. Flow
-$54M
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
363
Reduced
574
Closed
42

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$126M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.6M
4
WFC icon
Wells Fargo
WFC
+$26.9M
5
IAU icon
iShares Gold Trust
IAU
+$26.2M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$51.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M
3
AAPL icon
Apple
AAPL
+$24.9M
4
MSFT icon
Microsoft
MSFT
+$19.1M
5
ISRG icon
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
MTD icon
376
Mettler-Toledo International
MTD
$28.7B
$2M 0.01%
1,444
-40
-3% -$51.6K
BP icon
377
BP
BP
$111B
$2M 0.01%
75,669
-3,020
-4% -$79.2K
BN icon
378
Brookfield
BN
$111B
$1.99M 0.01%
72,578
+1,518
+2% +$38.9K
CRWD icon
379
CrowdStrike
CRWD
$227B
$1.99M 0.01%
31,712
+10,852
+52% +$584K
ORLY icon
380
O'Reilly Automotive
ORLY
$75.3B
$1.99M 0.01%
52,665
-2,325
-4% -$83.4K
VXF icon
381
Vanguard Extended Market ETF
VXF
$31.9B
$1.98M 0.01%
10,508
-471
-4% -$86.1K
WDC icon
382
Western Digital
WDC
$152B
$1.98M 0.01%
36,795
-13,996
-28% -$757K
ROKU icon
383
Roku
ROKU
$22.5B
$1.98M 0.01%
4,303
+3,668
+578% +$1.3M
DSI icon
384
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.97M 0.01%
23,774
+654
+3% +$52.6K
CVNA icon
385
Carvana
CVNA
$78.7B
$1.96M 0.01%
32,455
+1,015
+3% +$55.2K
ETSY icon
386
Etsy
ETSY
$7.3B
$1.95M 0.01%
9,458
-769
-8% -$142K
VGT icon
387
Vanguard Information Technology ETF
VGT
$148B
$1.95M 0.01%
39,064
+16
+0% +$755
MGK icon
388
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.94M 0.01%
41,895
-1,760
-4% -$77.5K
GSK icon
389
GSK
GSK
$103B
$1.94M 0.01%
38,907
+765
+2% +$36.8K
P
390
Everpure Inc
P
$34.5B
$1.91M 0.01%
97,880
-2,512
-3% -$49.4K
PWR icon
391
Quanta Services
PWR
$101B
$1.91M 0.01%
21,068
+2,277
+12% +$214K
DLN icon
392
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$1.87M 0.01%
31,022
-1,100
-3% -$65.6K
COR icon
393
Cencora
COR
$63B
$1.86M 0.01%
16,242
+2,736
+20% +$323K
HLT icon
394
Hilton Worldwide
HLT
$70.6B
$1.85M 0.01%
15,306
+648
+4% +$80.9K
CNP icon
395
CenterPoint Energy
CNP
$26.3B
$1.84M 0.01%
75,025
+43,589
+139% +$1.07M
MPWR icon
396
Monolithic Power Systems
MPWR
$69.3B
$1.84M 0.01%
4,922
-994
-17% -$350K
POOL icon
397
Pool Corp
POOL
$7.36B
$1.83M 0.01%
3,995
+18
+0.5% +$7.58K
NUE icon
398
Nucor
NUE
$62.2B
$1.8M 0.01%
18,726
-310
-2% -$29K
LSI
399
DELISTED
Life Storage, Inc.
LSI
$1.78M 0.01%
16,611
+12
+0.1% +$1.18K
EME icon
400
Emcor
EME
$36.1B
$1.78M 0.01%
14,433
-2,100
-13% -$256K
14 15
16
17 18

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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.