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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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 3000 ETF
IWV
$20.4B
| $1.78M | 0.01% |
6,948
| – | – |
|
402
Illumina
ILMN
$29B
| $1.78M | 0.01% |
3,860
-391
| -9% | -$157K |
|
403
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.78M | 0.01% |
32,116
+23,475
| +272% | +$1.29M |
|
404
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
| $1.77M | 0.01% |
+32,104
| New | +$1.7M |
|
405
Sysco
SYY
$40.1B
| $1.75M | 0.01% |
22,478
-3,458
| -13% | -$279K |
|
|
FRC
406
DELISTED
First Republic Bank
FRC
| $1.74M | 0.01% |
9,315
+446
| +5% | +$81.9K |
|
407
Carlisle Companies
CSL
$15.3B
| $1.72M | 0.01% |
8,972
-1,109
| -11% | -$206K |
|
|
DOCU
408
DocuSign
DOCU
$11.4B
| $1.72M | 0.01% |
6,139
+2,544
| +71% | +$569K |
|
409
Xcel Energy
XEL
$48B
| $1.71M | 0.01% |
25,965
-112
| -0.4% | -$7.8K |
|
410
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $1.71M | 0.01% |
21,076
+9,912
| +89% | +$811K |
|
411
iShares Silver Trust
SLV
$32B
| $1.68M | 0.01% |
69,389
| – | – |
|
412
ResMed
RMD
$31.9B
| $1.68M | 0.01% |
6,809
+81
| +1% | +$17K |
|
413
Public Storage
PSA
$60.8B
| $1.68M | 0.01% |
5,572
-5
| -0.1% | -$1.4K |
|
414
Goldman Sachs
GS
$301B
| $1.67M | 0.01% |
4,388
-123
| -3% | -$44K |
|
415
Stanley Black & Decker
SWK
$15.5B
| $1.65M | 0.01% |
8,037
-11
| -0.1% | -$2.28K |
|
416
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $1.64M | 0.01% |
58,488
+215
| +0.4% | +$6.02K |
|
417
International Flavors & Fragrances
IFF
$21.7B
| $1.64M | 0.01% |
10,996
-660
| -6% | -$94.7K |
|
418
Zimmer Biomet
ZBH
$18.7B
| $1.64M | 0.01% |
10,514
-4,903
| -32% | -$794K |
|
419
Fomento Económico Mexicano
FMX
$40.9B
| $1.62M | 0.01% |
19,156
+49
| +0.3% | +$4.01K |
|
420
ICICI Bank
IBN
$108B
| $1.62M | 0.01% |
94,495
+579
| +0.6% | +$9.64K |
|
421
United Rentals
URI
$70.8B
| $1.62M | 0.01% |
5,065
-610
| -11% | -$197K |
|
422
Aon
AON
$75.7B
| $1.6M | 0.01% |
6,685
-231
| -3% | -$56.5K |
|
423
Alcon
ALC
$35.9B
| $1.58M | 0.01% |
22,485
+296
| +1% | +$21.1K |
|
424
Itaú Unibanco
ITUB
$86.9B
| $1.57M | 0.01% |
359,603
+1,013
| +0.3% | +$4.08K |
|
425
UMB Financial
UMBF
$11.1B
| $1.57M | 0.01% |
16,900
-3,040
| -15% | -$289K |
|
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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.