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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 | |
|---|---|---|---|---|---|---|
576
Marten Transport
MRTN
$1.18B
| $940K | ﹤0.01% |
56,975
+3,870
| +7% | +$66K |
|
577
Huntsman Corp
HUN
$1.83B
| $936K | ﹤0.01% |
35,309
-5,432
| -13% | -$154K |
|
578
Huntington Bancshares
HBAN
$35.9B
| $935K | ﹤0.01% |
65,513
-1,636
| -2% | -$25K |
|
579
Masco
MAS
$15B
| $934K | ﹤0.01% |
15,851
+537
| +4% | +$33.1K |
|
580
Schwab US Broad Market ETF
SCHB
$44.7B
| $933K | ﹤0.01% |
53,682
-1,110
| -2% | -$18.8K |
|
581
iShares Micro-Cap ETF
IWC
$1.49B
| $932K | ﹤0.01% |
6,106
-95
| -2% | -$14.1K |
|
|
PRSU
582
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $926K | ﹤0.01% |
18,570
-830
| -4% | -$36.7K |
|
583
ICF International
ICFI
$1.62B
| $925K | ﹤0.01% |
10,525
-575
| -5% | -$52.6K |
|
584
Canadian Pacific Kansas City
CP
$80.8B
| $924K | ﹤0.01% |
12,015
+50
| +0.4% | +$3.88K |
|
585
Constellation Brands
STZ
$22.9B
| $923K | ﹤0.01% |
3,948
+1,183
| +43% | +$278K |
|
586
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $914K | ﹤0.01% |
15,000
| – | – |
|
|
NBIS
587
Nebius Group N.V.
NBIS
$49.1B
| $905K | ﹤0.01% |
12,793
+13
| +0.1% | +$853 |
|
588
Consolidated Edison
ED
$39.8B
| $904K | ﹤0.01% |
12,602
+901
| +8% | +$69.2K |
|
589
Insulet
PODD
$10B
| $903K | ﹤0.01% |
3,290
-422
| -11% | -$115K |
|
|
ABMD
590
DELISTED
Abiomed Inc
ABMD
| $903K | ﹤0.01% |
2,894
-948
| -25% | -$291K |
|
591
Floor & Decor
FND
$6.44B
| $901K | ﹤0.01% |
8,526
-6,098
| -42% | -$633K |
|
592
Archer Daniels Midland
ADM
$38.8B
| $900K | ﹤0.01% |
14,858
+830
| +6% | +$52.7K |
|
593
Steris
STE
$23.2B
| $898K | ﹤0.01% |
4,353
-29
| -0.7% | -$5.84K |
|
594
Take-Two Interactive
TTWO
$46.8B
| $897K | ﹤0.01% |
5,065
-2,298
| -31% | -$408K |
|
595
Entegris
ENTG
$23B
| $891K | ﹤0.01% |
7,245
+48
| +0.7% | +$5.51K |
|
596
Toronto Dominion Bank
TD
$201B
| $891K | ﹤0.01% |
12,713
-1,743
| -12% | -$122K |
|
597
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $890K | ﹤0.01% |
10,988
+744
| +7% | +$57.9K |
|
598
iShares International Treasury Bond ETF
IGOV
$1.53B
| $889K | ﹤0.01% |
17,019
-1,592
| -9% | -$84.4K |
|
599
Delek US
DK
$3.92B
| $886K | ﹤0.01% |
40,977
+5,860
| +17% | +$132K |
|
600
Hecla Mining
HL
$11.9B
| $884K | ﹤0.01% |
118,881
-20,374
| -15% | -$153K |
|
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.