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 | |
|---|---|---|---|---|---|---|
551
Diodes
DIOD
$4.72B
| $1.01M | ﹤0.01% |
12,655
+75
| +0.6% | +$5.76K |
|
552
Annaly Capital Management
NLY
$17.5B
| $1.01M | ﹤0.01% |
28,415
+24,425
| +612% | +$887K |
|
553
Telkom Indonesia
TLK
$14.4B
| $1.01M | ﹤0.01% |
+46,487
| New | +$1.07M |
|
|
SYKE
554
DELISTED
SYKES Enterprises Inc
SYKE
| $1.01M | ﹤0.01% |
18,746
-10,445
| -36% | -$464K |
|
555
Mattel
MAT
$4.3B
| $1M | ﹤0.01% |
49,851
-5,049
| -9% | -$104K |
|
556
Darden Restaurants
DRI
$25B
| $1M | ﹤0.01% |
6,858
-824
| -11% | -$116K |
|
557
Kaiser Aluminum
KALU
$3.13B
| $991K | ﹤0.01% |
8,027
-1,105
| -12% | -$138K |
|
|
GTLS
558
DELISTED
Chart Industries
GTLS
| $984K | ﹤0.01% |
6,723
-918
| -12% | -$135K |
|
559
Fastenal
FAST
$60.3B
| $979K | ﹤0.01% |
37,656
-10,418
| -22% | -$271K |
|
560
Fortinet
FTNT
$118B
| $979K | ﹤0.01% |
20,545
+1,305
| +7% | +$55.7K |
|
561
Molina Healthcare
MOH
$10.2B
| $979K | ﹤0.01% |
+3,869
| New | +$972K |
|
562
Columbia Sportswear
COLM
$2.92B
| $978K | ﹤0.01% |
9,948
-1,427
| -13% | -$150K |
|
563
General Motors
GM
$78.6B
| $978K | ﹤0.01% |
16,531
-5,956
| -26% | -$350K |
|
|
SNV
564
DELISTED
Synovus
SNV
| $977K | ﹤0.01% |
22,275
+3,107
| +16% | +$146K |
|
565
Textron
TXT
$15.2B
| $974K | ﹤0.01% |
14,158
+569
| +4% | +$36.8K |
|
|
SBNY
566
DELISTED
Signature Bank
SBNY
| $974K | ﹤0.01% |
3,964
-2,345
| -37% | -$569K |
|
|
HNGR
567
DELISTED
Hanger Inc.
HNGR
| $967K | ﹤0.01% |
38,235
+4,385
| +13% | +$109K |
|
568
Campbell Soup
CPB
$6.73B
| $961K | ﹤0.01% |
21,074
-3,172
| -13% | -$153K |
|
|
SPLK
569
DELISTED
Splunk Inc
SPLK
| $961K | ﹤0.01% |
6,648
+1,624
| +32% | +$207K |
|
570
Alamo Group
ALG
$2.08B
| $960K | ﹤0.01% |
6,290
-925
| -13% | -$144K |
|
571
Minerals Technologies
MTX
$2.31B
| $958K | ﹤0.01% |
12,175
-2,600
| -18% | -$210K |
|
572
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $954K | ﹤0.01% |
11,606
-110
| -0.9% | -$9.05K |
|
573
SBA Communications
SBAC
$19.3B
| $954K | ﹤0.01% |
2,993
+52
| +2% | +$15.6K |
|
574
Keysight
KEYS
$58.3B
| $951K | ﹤0.01% |
6,157
-2,825
| -31% | -$410K |
|
575
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $948K | ﹤0.01% |
61,500
| – | – |
|
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.