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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 | |
|---|---|---|---|---|---|---|
601
Universal Health Services
UHS
$9.94B
| $879K | ﹤0.01% |
6,003
+2,945
| +96% | +$445K |
|
602
Norwegian Cruise Line
NCLH
$8.59B
| $874K | ﹤0.01% |
29,722
+2,336
| +9% | +$70.4K |
|
603
Blackstone
BX
$118B
| $873K | ﹤0.01% |
8,988
+877
| +11% | +$77.9K |
|
604
Casey's General Stores
CASY
$30.7B
| $872K | ﹤0.01% |
4,482
-743
| -14% | -$160K |
|
605
Robert Half
RHI
$4.31B
| $869K | ﹤0.01% |
9,764
-1,449
| -13% | -$126K |
|
606
Farmers & Merchants Bancorp
FMAO
$483M
| $868K | ﹤0.01% |
39,776
| – | – |
|
607
Stewart Information Services
STC
$2B
| $865K | ﹤0.01% |
15,262
-4,325
| -22% | -$252K |
|
608
Carnival Corporation Ltd
CCL
$38B
| $864K | ﹤0.01% |
32,777
-5,533
| -14% | -$155K |
|
609
ARK Innovation ETF
ARKK
$6.38B
| $863K | ﹤0.01% |
6,599
+2,121
| +47% | +$247K |
|
610
LKQ Corp
LKQ
$6.25B
| $861K | ﹤0.01% |
17,494
+10,955
| +168% | +$523K |
|
611
Littelfuse
LFUS
$11.5B
| $860K | ﹤0.01% |
3,375
-274
| -8% | -$71.4K |
|
612
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $859K | ﹤0.01% |
8,697
-24
| -0.3% | -$2.31K |
|
613
iShares MSCI EAFE Value ETF
EFV
$30B
| $857K | ﹤0.01% |
16,549
-238
| -1% | -$12.6K |
|
614
Plexus
PLXS
$7.2B
| $856K | ﹤0.01% |
9,360
-2,715
| -22% | -$255K |
|
615
Ingredion
INGR
$6.6B
| $854K | ﹤0.01% |
9,440
+40
| +0.4% | +$3.73K |
|
616
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $854K | ﹤0.01% |
2,719
+2
| +0.1% | +$613 |
|
617
Heritage Financial
HFWA
$1.21B
| $852K | ﹤0.01% |
34,040
| – | – |
|
618
Eagle Materials
EXP
$6.57B
| $848K | ﹤0.01% |
5,965
-4,873
| -45% | -$701K |
|
619
Targa Resources
TRGP
$56.9B
| $846K | ﹤0.01% |
19,022
-1,205
| -6% | -$46.6K |
|
620
WIX.com
WIX
$2.79B
| $843K | ﹤0.01% |
2,903
+28
| +1% | +$7.85K |
|
621
Steven Madden
SHOO
$3.53B
| $842K | ﹤0.01% |
19,235
-21,915
| -53% | -$904K |
|
|
ZNGA
622
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $842K | ﹤0.01% |
79,253
-52,103
| -40% | -$549K |
|
623
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $838K | ﹤0.01% |
8,352
+1,262
| +18% | +$126K |
|
624
Graco
GGG
$13.5B
| $835K | ﹤0.01% |
11,026
+77
| +0.7% | +$5.78K |
|
625
Teledyne Technologies
TDY
$31.6B
| $834K | ﹤0.01% |
1,992
+47
| +2% | +$20K |
|
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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.