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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 | |
|---|---|---|---|---|---|---|
651
Ulta Beauty
ULTA
$23.6B
| $768K | ﹤0.01% |
2,222
-770
| -26% | -$253K |
|
652
Edgewell Personal Care
EPC
$1.29B
| $767K | ﹤0.01% |
17,475
-5,650
| -24% | -$239K |
|
653
Adtran
ADTN
$631M
| $766K | ﹤0.01% |
37,100
-5,450
| -13% | -$105K |
|
654
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $766K | ﹤0.01% |
49,796
| – | – |
|
655
McGrath RentCorp
MGRC
$2.96B
| $764K | ﹤0.01% |
+9,370
| New | +$773K |
|
656
Vanguard Total Bond Market
BND
$161B
| $762K | ﹤0.01% |
8,872
+443
| +5% | +$37.8K |
|
657
Eastern Bankshares
EBC
$5.27B
| $761K | ﹤0.01% |
37,000
| – | – |
|
658
Yeti Holdings
YETI
$3.84B
| $760K | ﹤0.01% |
8,273
-716
| -8% | -$62.2K |
|
|
BAND
659
Bandwidth Inc
BAND
$1.69B
| $759K | ﹤0.01% |
5,500
-118
| -2% | -$14.8K |
|
660
ProShares UltraPro Dow 30
UDOW
$936M
| $759K | ﹤0.01% |
20,760
| – | – |
|
|
KL
661
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $759K | ﹤0.01% |
19,706
-387
| -2% | -$15.5K |
|
662
Aptiv
APTV
$10.4B
| $758K | ﹤0.01% |
4,815
-2,797
| -37% | -$410K |
|
663
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $755K | ﹤0.01% |
15,600
+2,446
| +19% | +$118K |
|
664
Avnet
AVT
$7.98B
| $754K | ﹤0.01% |
18,805
-2,320
| -11% | -$99.8K |
|
|
BKI
665
DELISTED
Black Knight, Inc. Common Stock
BKI
| $752K | ﹤0.01% |
9,644
+499
| +5% | +$36.9K |
|
666
LCI Industries
LCII
$2.6B
| $748K | ﹤0.01% |
5,692
+1,540
| +37% | +$216K |
|
667
Lear
LEA
$8.19B
| $748K | ﹤0.01% |
4,266
-3,190
| -43% | -$590K |
|
668
McKesson
MCK
$104B
| $747K | ﹤0.01% |
3,904
-346
| -8% | -$66.8K |
|
669
Citigroup
C
$228B
| $745K | ﹤0.01% |
10,523
-711
| -6% | -$52.6K |
|
670
Texas Roadhouse
TXRH
$13.9B
| $745K | ﹤0.01% |
7,747
-1,319
| -15% | -$130K |
|
671
Western Midstream Partners
WES
$19.8B
| $743K | ﹤0.01% |
34,679
-2,055
| -6% | -$42.6K |
|
672
Newmont
NEM
$123B
| $742K | ﹤0.01% |
11,702
+5,096
| +77% | +$341K |
|
673
The Mosaic Company
MOS
$7.44B
| $740K | ﹤0.01% |
23,190
+4,635
| +25% | +$157K |
|
674
Sunstone Hotel Investors
SHO
$1.99B
| $739K | ﹤0.01% |
59,525
-11,175
| -16% | -$142K |
|
675
E.W. Scripps
SSP
$290M
| $738K | ﹤0.01% |
36,175
-9,950
| -22% | -$209K |
|
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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.