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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 | |
|---|---|---|---|---|---|---|
701
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $685K | ﹤0.01% |
35,590
+10,276
| +41% | +$188K |
|
702
Schwab US REIT ETF
SCHH
$11.2B
| $684K | ﹤0.01% |
29,870
| – | – |
|
703
Synopsys
SNPS
$78.5B
| $680K | ﹤0.01% |
2,465
-3,113
| -56% | -$790K |
|
|
ALE
704
DELISTED
Allete
ALE
| $677K | ﹤0.01% |
9,674
-1,175
| -11% | -$81.9K |
|
705
VeriSign
VRSN
$26.6B
| $676K | ﹤0.01% |
2,968
-32
| -1% | -$6.97K |
|
706
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $674K | ﹤0.01% |
18,325
| – | – |
|
|
GRMN
707
Garmin
GRMN
$60.1B
| $672K | ﹤0.01% |
4,646
-616
| -12% | -$86.5K |
|
708
ACI Worldwide
ACIW
$5.31B
| $671K | ﹤0.01% |
18,057
-2,000
| -10% | -$78.2K |
|
709
First American
FAF
$7.36B
| $671K | ﹤0.01% |
10,758
-5,717
| -35% | -$364K |
|
710
Maximus
MMS
$2.81B
| $664K | ﹤0.01% |
7,551
-5,076
| -40% | -$465K |
|
711
Monster Beverage
MNST
$88.9B
| $658K | ﹤0.01% |
28,812
+60
| +0.2% | +$1.41K |
|
712
IDEX
IEX
$17.4B
| $657K | ﹤0.01% |
2,986
+36
| +1% | +$7.96K |
|
713
Waters Corp
WAT
$40.4B
| $656K | ﹤0.01% |
1,898
+256
| +16% | +$81K |
|
714
Citi Trends
CTRN
$614M
| $655K | ﹤0.01% |
7,525
+750
| +11% | +$69K |
|
715
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $653K | ﹤0.01% |
5,935
| – | – |
|
716
Marvell Technology
MRVL
$189B
| $653K | ﹤0.01% |
11,188
-6,777
| -38% | -$331K |
|
717
AngioDynamics
ANGO
$657M
| $649K | ﹤0.01% |
23,905
-15,995
| -40% | -$391K |
|
718
Cognyte Software
CGNT
$695M
| $645K | ﹤0.01% |
26,319
+2,810
| +12% | +$69.5K |
|
719
Helix Energy Solutions
HLX
$1.48B
| $645K | ﹤0.01% |
113,020
+7,195
| +7% | +$37.8K |
|
720
Kemper
KMPR
$1.54B
| $643K | ﹤0.01% |
8,703
-4,880
| -36% | -$376K |
|
721
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $643K | ﹤0.01% |
13,233
+2,578
| +24% | +$120K |
|
722
Vontier
VNT
$4.64B
| $642K | ﹤0.01% |
19,711
-7,703
| -28% | -$254K |
|
723
Lennar Class A
LEN
$20.8B
| $639K | ﹤0.01% |
6,648
+35
| +0.5% | +$3.38K |
|
724
Lumentum
LITE
$62.3B
| $638K | ﹤0.01% |
7,781
-67
| -0.9% | -$5.63K |
|
725
NIO
NIO
$11.5B
| $637K | ﹤0.01% |
11,976
+459
| +4% | +$18.4K |
|
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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.