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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 | |
|---|---|---|---|---|---|---|
501
UFP Industries
UFPI
$5.09B
| $1.19M | 0.01% |
16,000
-3,275
| -17% | -$259K |
|
502
Live Nation Entertainment
LYV
$42.9B
| $1.19M | 0.01% |
13,568
-2,397
| -15% | -$206K |
|
503
CarMax
KMX
$8.33B
| $1.18M | 0.01% |
9,150
-79
| -0.9% | -$9.77K |
|
|
SIVB
504
DELISTED
SVB Financial Group
SIVB
| $1.18M | 0.01% |
2,125
-1,307
| -38% | -$725K |
|
505
Apple Hospitality REIT
APLE
$3.7B
| $1.18M | 0.01% |
+77,250
| New | +$1.2M |
|
506
Pinnacle Financial Partners Inc
PNFP
$16B
| $1.18M | 0.01% |
13,346
-6,044
| -31% | -$540K |
|
507
Hyster-Yale Materials Handling
HY
$629M
| $1.15M | 0.01% |
15,786
| – | – |
|
508
RenaissanceRe
RNR
$13.3B
| $1.15M | 0.01% |
7,739
+2,667
| +53% | +$424K |
|
|
WRK
509
DELISTED
WestRock Company
WRK
| $1.15M | 0.01% |
21,629
+355
| +2% | +$19.9K |
|
510
Enphase Energy
ENPH
$5.54B
| $1.14M | 0.01% |
6,208
+1,960
| +46% | +$287K |
|
511
MPLX
MPLX
$60B
| $1.14M | 0.01% |
38,366
-1,936
| -5% | -$54.8K |
|
512
Analog Devices
ADI
$189B
| $1.13M | 0.01% |
6,573
-1,835
| -22% | -$294K |
|
513
Avient
AVNT
$4.23B
| $1.13M | ﹤0.01% |
22,890
-2,700
| -11% | -$137K |
|
514
Voya Financial
VOYA
$8.99B
| $1.13M | ﹤0.01% |
18,288
-848
| -4% | -$55.7K |
|
515
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.12M | ﹤0.01% |
24,565
| – | – |
|
|
WIRE
516
DELISTED
Encore Wire Corp
WIRE
| $1.12M | ﹤0.01% |
14,800
-3,525
| -19% | -$271K |
|
517
Enbridge
ENB
$113B
| $1.12M | ﹤0.01% |
27,904
-102
| -0.4% | -$3.95K |
|
518
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.11M | ﹤0.01% |
7,714
-3,708
| -32% | -$517K |
|
519
Pinterest
PINS
$13.5B
| $1.11M | ﹤0.01% |
14,068
-1,273
| -8% | -$88.8K |
|
520
ICU Medical
ICUI
$4.57B
| $1.11M | ﹤0.01% |
5,386
-130
| -2% | -$26.7K |
|
521
Kroger
KR
$34.4B
| $1.11M | ﹤0.01% |
28,888
-2,331
| -7% | -$87.7K |
|
522
Hewlett Packard
HPE
$72.4B
| $1.1M | ﹤0.01% |
75,292
-1,516
| -2% | -$23.9K |
|
523
Selective Insurance
SIGI
$5.63B
| $1.09M | ﹤0.01% |
13,480
+1,180
| +10% | +$90.2K |
|
524
ASML
ASML
$687B
| $1.09M | ﹤0.01% |
1,580
+5
| +0.3% | +$3.3K |
|
525
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
| $1.09M | ﹤0.01% |
14,850
+1
| +0% | +$73 |
|
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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.