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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 | |
|---|---|---|---|---|---|---|
426
Fortune Brands Innovations
FBIN
$5.96B
| $1.56M | 0.01% |
18,343
-117
| -0.6% | -$10.2K |
|
427
Vulcan Materials
VMC
$37.3B
| $1.56M | 0.01% |
8,967
-1,001
| -10% | -$179K |
|
|
CMA
428
DELISTED
Comerica
CMA
| $1.54M | 0.01% |
21,649
-1,560
| -7% | -$116K |
|
429
KKR & Co
KKR
$97.7B
| $1.54M | 0.01% |
26,067
+161
| +0.6% | +$8.94K |
|
430
Hasbro
HAS
$13.6B
| $1.54M | 0.01% |
16,296
+230
| +1% | +$22.1K |
|
431
SouthState Bank Corp
SSB
$10.5B
| $1.53M | 0.01% |
18,760
+125
| +0.7% | +$10.6K |
|
432
State Street
STT
$51.4B
| $1.53M | 0.01% |
18,581
-1,010
| -5% | -$85.3K |
|
433
Arch Capital
ACGL
$33.4B
| $1.51M | 0.01% |
38,869
-10,724
| -22% | -$425K |
|
434
Eversource Energy
ES
$26.7B
| $1.5M | 0.01% |
18,645
+170
| +0.9% | +$14.3K |
|
435
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.49M | 0.01% |
16,590
| – | – |
|
436
Liberty Broadband Class C
LBRDK
$5.11B
| $1.49M | 0.01% |
8,583
-1,527
| -15% | -$246K |
|
437
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.49M | 0.01% |
239,935
-76,931
| -24% | -$455K |
|
|
RDFN
438
DELISTED
Redfin
RDFN
| $1.49M | 0.01% |
23,434
-10
| -0% | -$611 |
|
439
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.49M | 0.01% |
13,441
-2,668
| -17% | -$295K |
|
440
Crane NXT
CXT
$2.97B
| $1.48M | 0.01% |
46,179
+475
| +1% | +$15.5K |
|
441
Estee Lauder
EL
$31.9B
| $1.47M | 0.01% |
4,629
-338
| -7% | -$102K |
|
442
Ally Financial
ALLY
$13.4B
| $1.47M | 0.01% |
29,483
-8,565
| -23% | -$440K |
|
443
Korn Ferry
KFY
$4.3B
| $1.46M | 0.01% |
20,185
-3,840
| -16% | -$255K |
|
444
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
| $1.45M | 0.01% |
+15,110
| New | +$1.41M |
|
445
Alliance Resource Partners
ARLP
$3.17B
| $1.44M | 0.01% |
200,000
-200
| -0.1% | -$1.25K |
|
446
Trade Desk
TTD
$6.4B
| $1.44M | 0.01% |
18,590
-1,680
| -8% | -$107K |
|
447
Burlington
BURL
$23B
| $1.44M | 0.01% |
4,459
-118
| -3% | -$37.6K |
|
448
Corning
GLW
$138B
| $1.44M | 0.01% |
35,111
+4,521
| +15% | +$197K |
|
449
Brookfield Infrastructure Partners
BIP
$17.8B
| $1.43M | 0.01% |
38,640
-201
| -0.5% | -$7.27K |
|
450
Hain Celestial
HAIN
$53.3M
| $1.43M | 0.01% |
35,612
+14,555
| +69% | +$601K |
|
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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.