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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 | |
|---|---|---|---|---|---|---|
676
Citizens Financial Group
CFG
$30.8B
| $737K | ﹤0.01% |
16,068
-15,090
| -48% | -$712K |
|
|
FISV
677
Fiserv Inc
FISV
$28B
| $736K | ﹤0.01% |
6,882
+482
| +8% | +$56K |
|
|
SAFM
678
DELISTED
Sanderson Farms Inc
SAFM
| $736K | ﹤0.01% |
3,915
-5,760
| -60% | -$969K |
|
679
Asbury Automotive
ABG
$3.8B
| $733K | ﹤0.01% |
4,277
+358
| +9% | +$68.8K |
|
680
NVR
NVR
$17B
| $731K | ﹤0.01% |
147
+7
| +5% | +$34K |
|
681
Simon Property Group
SPG
$72.3B
| $727K | ﹤0.01% |
5,574
+174
| +3% | +$21.6K |
|
682
Zscaler
ZS
$28.7B
| $727K | ﹤0.01% |
3,363
+122
| +4% | +$23.2K |
|
683
Whirlpool
WHR
$2.86B
| $717K | ﹤0.01% |
3,287
-220
| -6% | -$51.2K |
|
684
Raymond James Financial
RJF
$34.7B
| $715K | ﹤0.01% |
8,261
+284
| +4% | +$24.7K |
|
685
Univest Financial
UVSP
$1.17B
| $713K | ﹤0.01% |
27,056
| – | – |
|
686
ON Semiconductor
ON
$31.7B
| $709K | ﹤0.01% |
18,533
+1,447
| +8% | +$56.8K |
|
687
Forward Air
FWRD
$635M
| $706K | ﹤0.01% |
7,865
-3,450
| -30% | -$318K |
|
688
International Paper
IP
$22.1B
| $705K | ﹤0.01% |
12,149
+2,704
| +29% | +$154K |
|
689
Yum China
YUMC
$16.2B
| $704K | ﹤0.01% |
10,624
-2,111
| -17% | -$135K |
|
|
ECOL
690
DELISTED
US Ecology, Inc.
ECOL
| $704K | ﹤0.01% |
18,760
-2,140
| -10% | -$86.3K |
|
691
Cooper Companies
COO
$15B
| $703K | ﹤0.01% |
7,100
+132
| +2% | +$12.9K |
|
692
Domino's
DPZ
$11.8B
| $701K | ﹤0.01% |
1,503
-19
| -1% | -$8.06K |
|
693
Exelixis
EXEL
$12.9B
| $700K | ﹤0.01% |
38,417
+16,378
| +74% | +$382K |
|
694
TriMas Corp
TRS
$1.43B
| $700K | ﹤0.01% |
23,070
-2,005
| -8% | -$63.6K |
|
695
Tyler Technologies
TYL
$13.3B
| $700K | ﹤0.01% |
1,548
+508
| +49% | +$216K |
|
696
MSCI
MSCI
$41B
| $694K | ﹤0.01% |
1,301
-766
| -37% | -$365K |
|
697
DexCom
DXCM
$33.5B
| $692K | ﹤0.01% |
6,484
-724
| -10% | -$69.5K |
|
698
Ciena
CIEN
$54.5B
| $691K | ﹤0.01% |
12,138
+583
| +5% | +$32.1K |
|
699
Liberty Broadband Class A
LBRDA
$5.26B
| $691K | ﹤0.01% |
4,107
-7
| -0.2% | -$1.09K |
|
700
Wayfair
W
$14.2B
| $687K | ﹤0.01% |
2,177
-2,807
| -56% | -$879K |
|
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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.