We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Huntington Ingalls Industries
HII
$12.9B
| $1.29M | 0.01% |
6,120
-282
| -4% | -$60K |
|
|
INFO
477
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.28M | 0.01% |
11,378
-3,189
| -22% | -$338K |
|
478
Unifirst Corp
UNF
$5.27B
| $1.28M | 0.01% |
5,445
-190
| -3% | -$42.6K |
|
479
DXC Technology
DXC
$1.73B
| $1.27M | 0.01% |
32,709
+3,425
| +12% | +$122K |
|
480
Ambev
ABEV
$43.9B
| $1.27M | 0.01% |
369,662
-4,010
| -1% | -$13K |
|
481
Columbia Banking Systems
COLB
$8.97B
| $1.27M | 0.01% |
33,000
-1,250
| -4% | -$53.1K |
|
482
Evergy
EVRG
$18.9B
| $1.27M | 0.01% |
21,015
-3,151
| -13% | -$197K |
|
483
Martin Marietta Materials
MLM
$33.3B
| $1.26M | 0.01% |
3,589
-410
| -10% | -$146K |
|
484
Cabot Corp
CBT
$4.49B
| $1.25M | 0.01% |
21,925
-7,800
| -26% | -$458K |
|
485
Silgan Holdings
SLGN
$4.35B
| $1.24M | 0.01% |
29,979
+1,240
| +4% | +$52.6K |
|
486
Cullen/Frost Bankers
CFR
$10.3B
| $1.24M | 0.01% |
11,079
-1,701
| -13% | -$199K |
|
487
COPT Defense Properties
CDP
$4.13B
| $1.23M | 0.01% |
44,050
+9,800
| +29% | +$274K |
|
488
Renasant Corp
RNST
$3.92B
| $1.23M | 0.01% |
30,775
-3,500
| -10% | -$149K |
|
489
Weyerhaeuser
WY
$18B
| $1.23M | 0.01% |
35,723
-11,040
| -24% | -$410K |
|
490
Franklin Resources
BEN
$16.9B
| $1.22M | 0.01% |
38,001
-383
| -1% | -$12.4K |
|
|
HI
491
DELISTED
Hillenbrand
HI
| $1.21M | 0.01% |
27,503
-1,300
| -5% | -$60.6K |
|
492
iShares Russell 1000 ETF
IWB
$50B
| $1.21M | 0.01% |
4,999
-1,451
| -22% | -$342K |
|
493
ONE Gas
OGS
$5B
| $1.21M | 0.01% |
16,306
+5,484
| +51% | +$422K |
|
494
Energy Transfer Partners
ET
$71.6B
| $1.2M | 0.01% |
113,251
-19,287
| -15% | -$185K |
|
495
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.2M | 0.01% |
17,803
-2,978
| -14% | -$204K |
|
496
RPM International
RPM
$14.9B
| $1.2M | 0.01% |
13,499
+1,800
| +15% | +$168K |
|
497
Hexcel
HXL
$7.6B
| $1.2M | 0.01% |
19,144
-8,145
| -30% | -$470K |
|
498
Performance Food Group
PFGC
$17.9B
| $1.19M | 0.01% |
24,620
+895
| +4% | +$47.3K |
|
499
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.19M | 0.01% |
5,043
+365
| +8% | +$81.9K |
|
500
Hyatt Hotels
H
$16.3B
| $1.19M | 0.01% |
15,331
+2,207
| +17% | +$178K |
|
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.