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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$513B
| $188M | 0.83% |
3,351,465
-112,213
| -3% | -$6.59M |
|
27
Lincoln Electric
LECO
$15.4B
| $181M | 0.79% |
1,372,071
-22,247
| -2% | -$2.85M |
|
28
NVIDIA
NVDA
$5.42T
| $172M | 0.76% |
8,612,400
+278,840
| +3% | +$4.47M |
|
29
Parker-Hannifin
PH
$135B
| $165M | 0.73% |
538,768
+5,596
| +1% | +$1.73M |
|
30
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $164M | 0.72% |
2,072,119
-69,115
| -3% | -$5.36M |
|
31
Danaher
DHR
$144B
| $159M | 0.7% |
670,201
-7,938
| -1% | -$1.76M |
|
32
NextEra Energy
NEE
$177B
| $158M | 0.69% |
2,154,928
-9,981
| -0.5% | -$749K |
|
33
Costco
COST
$420B
| $157M | 0.69% |
397,687
-7,328
| -2% | -$2.77M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $144M | 0.63% |
335,730
+2,392
| +0.7% | +$998K |
|
35
Bank of America
BAC
$442B
| $139M | 0.61% |
3,373,418
+113,171
| +3% | +$4.64M |
|
36
Abbott
ABT
$187B
| $136M | 0.6% |
1,176,950
-26,274
| -2% | -$3.06M |
|
37
iShares TIPS Bond ETF
TIP
$14.7B
| $136M | 0.6% |
1,065,596
+166,063
| +18% | +$21.1M |
|
38
Merck
MRK
$318B
| $132M | 0.58% |
1,691,260
+48,579
| +3% | +$3.61M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $131M | 0.57% |
1,136,434
-81,483
| -7% | -$9.34M |
|
40
Oracle
ORCL
$423B
| $128M | 0.56% |
1,644,994
-28,803
| -2% | -$2.25M |
|
41
Sherwin-Williams
SHW
$89.8B
| $125M | 0.55% |
460,132
-30,512
| -6% | -$8.36M |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $123M | 0.54% |
710,361
+16,487
| +2% | +$2.79M |
|
43
PepsiCo
PEP
$190B
| $121M | 0.53% |
816,607
-18,093
| -2% | -$2.64M |
|
44
McDonald's
MCD
$195B
| $121M | 0.53% |
522,501
-14,718
| -3% | -$3.42M |
|
45
Cisco
CSCO
$479B
| $115M | 0.51% |
2,173,592
-38,649
| -2% | -$2.03M |
|
46
Pfizer
PFE
$153B
| $113M | 0.49% |
2,875,610
-84,614
| -3% | -$3.29M |
|
47
Accenture
ACN
$108B
| $111M | 0.49% |
376,057
-5,744
| -2% | -$1.64M |
|
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $110M | 0.48% |
2,067,069
+35,546
| +2% | +$1.9M |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $110M | 0.48% |
1,329,159
+5,626
| +0.4% | +$465K |
|
50
AbbVie
ABBV
$435B
| $110M | 0.48% |
972,592
-18,284
| -2% | -$2.06M |
|
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.