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KeyBank National Association

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
Cap. Flow
-$54M
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
363
Reduced
574
Closed
42

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$126M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.6M
4
WFC icon
Wells Fargo
WFC
+$26.9M
5
IAU icon
iShares Gold Trust
IAU
+$26.2M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$51.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M
3
AAPL icon
Apple
AAPL
+$24.9M
4
MSFT icon
Microsoft
MSFT
+$19.1M
5
ISRG icon
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
VC icon
526
Visteon
VC
$2.83B
$1.09M ﹤0.01%
9,000
+1,575
+21% +$189K
TWTR
527
DELISTED
Twitter, Inc.
TWTR
$1.09M ﹤0.01%
15,776
+10,306
+188% +$632K
VSS icon
528
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.08M ﹤0.01%
7,915
-335
-4% -$45.3K
LULU icon
529
lululemon athletica
LULU
$14.3B
$1.08M ﹤0.01%
2,954
+756
+34% +$249K
WSM icon
530
Williams-Sonoma
WSM
$29.5B
$1.08M ﹤0.01%
13,508
+50
+0.4% +$4.25K
AMD icon
531
Advanced Micro Devices
AMD
$774B
$1.08M ﹤0.01%
11,454
-216
-2% -$17.5K
HELE icon
532
Helen of Troy
HELE
$682M
$1.07M ﹤0.01%
4,714
-710
-13% -$156K
AVB icon
533
AvalonBay Communities
AVB
$26B
$1.07M ﹤0.01%
5,120
+72
+1% +$14.4K
VOOV icon
534
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$1.07M ﹤0.01%
7,477
-347
-4% -$49.5K
LKFN icon
535
Lakeland Financial Corp
LKFN
$1.54B
$1.06M ﹤0.01%
17,275
-1,650
-9% -$106K
BBY icon
536
Best Buy
BBY
$17.6B
$1.06M ﹤0.01%
9,244
+128
+1% +$14.9K
NUVA
537
DELISTED
NuVasive, Inc.
NUVA
$1.06M ﹤0.01%
15,628
-11,013
-41% -$752K
TLH icon
538
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.06M ﹤0.01%
7,201
-1,220
-14% -$175K
NTGR icon
539
NETGEAR
NTGR
$648M
$1.06M ﹤0.01%
27,565
+415
+2% +$16.1K
BRO icon
540
Brown & Brown
BRO
$23.9B
$1.05M ﹤0.01%
19,759
-3,063
-13% -$158K
MPT
541
Medical Properties Trust
MPT
$2.4B
$1.05M ﹤0.01%
52,159
-4,032
-7% -$86.2K
RYN icon
542
Rayonier
RYN
$6.45B
$1.05M ﹤0.01%
32,143
-2,880
-8% -$94.6K
OMC icon
543
Omnicom Group
OMC
$23.6B
$1.03M ﹤0.01%
12,919
-121
-0.9% -$9.83K
F icon
544
Ford
F
$55.7B
$1.03M ﹤0.01%
69,481
+2,486
+4% +$33K
MTUS icon
545
Metallus
MTUS
$900M
$1.03M ﹤0.01%
72,820
-8,005
-10% -$108K
CRI icon
546
Carter's
CRI
$1.46B
$1.02M ﹤0.01%
9,875
+2,825
+40% +$288K
PAYC icon
547
Paycom
PAYC
$9.57B
$1.01M ﹤0.01%
2,790
-1,801
-39% -$638K
ASTE icon
548
Astec Industries
ASTE
$989M
$1.01M ﹤0.01%
16,095
+3,280
+26% +$229K
FR icon
549
First Industrial Realty Trust
FR
$8.35B
$1.01M ﹤0.01%
19,400
-2,475
-11% -$124K
AIMC
550
DELISTED
Altra Industrial Motion Corp
AIMC
$1.01M ﹤0.01%
15,573
+1,403
+10% +$89.2K
20 21
22
23 24

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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.