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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 | |
|---|---|---|---|---|---|---|
626
Fabrinet
FN
$18.8B
| $833K | ﹤0.01% |
8,685
-65
| -0.7% | -$5.82K |
|
627
Coinbase
COIN
$38.9B
| $832K | ﹤0.01% |
+3,286
| New | +$853K |
|
628
Werner Enterprises
WERN
$2.17B
| $831K | ﹤0.01% |
18,660
-440
| -2% | -$20.5K |
|
|
VRNT
629
DELISTED
Verint Systems
VRNT
| $828K | ﹤0.01% |
18,367
+2,250
| +14% | +$104K |
|
630
Kennametal
KMT
$2.35B
| $826K | ﹤0.01% |
22,985
-940
| -4% | -$36.8K |
|
|
ANSS
631
DELISTED
Ansys
ANSS
| $824K | ﹤0.01% |
2,375
-225
| -9% | -$77.8K |
|
632
Mueller Industries
MLI
$15.2B
| $822K | ﹤0.01% |
75,900
-11,300
| -13% | -$128K |
|
633
TE Connectivity
TEL
$63.3B
| $822K | ﹤0.01% |
6,080
+119
| +2% | +$15.9K |
|
634
Eagle Bancorp
EGBN
$858M
| $816K | ﹤0.01% |
14,550
-225
| -2% | -$12.5K |
|
635
Eastman Chemical
EMN
$8.52B
| $812K | ﹤0.01% |
6,953
+1,954
| +39% | +$235K |
|
|
MDC
636
DELISTED
M.D.C. Holdings, Inc.
MDC
| $811K | ﹤0.01% |
16,031
| – | – |
|
637
Polaris
PII
$3.98B
| $803K | ﹤0.01% |
5,865
+345
| +6% | +$46.8K |
|
638
Akamai
AKAM
$16.8B
| $802K | ﹤0.01% |
6,880
+264
| +4% | +$29.4K |
|
639
BCE
BCE
$21.7B
| $799K | ﹤0.01% |
16,200
+3,860
| +31% | +$187K |
|
|
PPL
640
PPL Corp
PPL
$26.5B
| $799K | ﹤0.01% |
28,584
+52
| +0.2% | +$1.5K |
|
641
AMERISAFE
AMSF
$524M
| $797K | ﹤0.01% |
13,350
-1,950
| -13% | -$124K |
|
642
Everest Group
EG
$14.1B
| $795K | ﹤0.01% |
3,156
-2,763
| -47% | -$719K |
|
643
Valmont Industries
VMI
$9.62B
| $792K | ﹤0.01% |
3,355
-2,395
| -42% | -$580K |
|
644
Neurocrine Biosciences
NBIX
$16.6B
| $791K | ﹤0.01% |
8,124
-538
| -6% | -$51.6K |
|
645
Liberty Global Class C
LBTYK
$3.41B
| $784K | ﹤0.01% |
28,981
| – | – |
|
646
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $782K | ﹤0.01% |
15,770
-4,328
| -22% | -$215K |
|
647
Watts Water Technologies
WTS
$12.9B
| $781K | ﹤0.01% |
5,350
-685
| -11% | -$90.5K |
|
648
Hartford Financial Services
HIG
$38.4B
| $780K | ﹤0.01% |
12,587
-8,624
| -41% | -$565K |
|
649
Pentair
PNR
$10.8B
| $778K | ﹤0.01% |
11,530
-3,341
| -22% | -$221K |
|
650
Booz Allen Hamilton
BAH
$9.38B
| $769K | ﹤0.01% |
9,029
-3,893
| -30% | -$329K |
|
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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.