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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 | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$42.5B
| $109M | 0.48% |
5,702,264
+263,541
| +5% | +$4.97M |
|
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $108M | 0.48% |
937,723
+45,778
| +5% | +$5.29M |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $102M | 0.45% |
1,863,636
-7,478
| -0.4% | -$410K |
|
54
Alphabet (Google) Class C
GOOG
$4.31T
| $101M | 0.44% |
808,280
-8,980
| -1% | -$1.07M |
|
55
RTX Corp
RTX
$304B
| $99.5M | 0.44% |
1,166,014
+2,538
| +0.2% | +$214K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $97M | 0.43% |
1,759,199
-22,687
| -1% | -$1.23M |
|
57
Comcast
CMCSA
$88.6B
| $94.8M | 0.42% |
1,662,891
+884
| +0.1% | +$49.4K |
|
58
Zoetis
ZTS
$30.2B
| $94.2M | 0.41% |
505,369
+8,431
| +2% | +$1.46M |
|
59
3M
MMM
$93.7B
| $93.9M | 0.41% |
565,617
-11,083
| -2% | -$1.85M |
|
60
iShares Russell 1000 Growth ETF
IWF
$128B
| $93M | 0.41% |
1,370,924
-46,788
| -3% | -$3.02M |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $90.2M | 0.4% |
949,209
-32,987
| -3% | -$3.1M |
|
62
Freeport-McMoran
FCX
$99.6B
| $89.5M | 0.39% |
2,412,297
+216,678
| +10% | +$8.44M |
|
63
Roper Technologies
ROP
$39.6B
| $86M | 0.38% |
182,929
+587
| +0.3% | +$260K |
|
64
ExxonMobil
XOM
$656B
| $85.8M | 0.38% |
1,360,328
-24,524
| -2% | -$1.46M |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $85.5M | 0.38% |
1,413,151
-71,764
| -5% | -$4.3M |
|
66
Broadcom
AVGO
$2.03T
| $83.1M | 0.36% |
1,742,800
+175,070
| +11% | +$8.11M |
|
67
American Tower
AMT
$79B
| $80.9M | 0.35% |
299,525
+5,863
| +2% | +$1.49M |
|
68
iShares S&P 500 Growth ETF
IVW
$77.7B
| $78.5M | 0.34% |
1,079,136
-81,512
| -7% | -$5.64M |
|
69
Verizon
VZ
$194B
| $77.3M | 0.34% |
1,379,750
-90,038
| -6% | -$5.17M |
|
70
Coca-Cola
KO
$376B
| $75.8M | 0.33% |
1,400,694
-75,726
| -5% | -$4.12M |
|
71
Schwab US Dividend Equity ETF
SCHD
$107B
| $75.7M | 0.33% |
3,002,979
+391,044
| +15% | +$9.87M |
|
72
Union Pacific
UNP
$174B
| $74.5M | 0.33% |
338,908
-8,700
| -3% | -$1.94M |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $74.1M | 0.33% |
726,988
-2,731
| -0.4% | -$278K |
|
74
Nike
NKE
$62.2B
| $73.6M | 0.32% |
476,139
-15,640
| -3% | -$2.1M |
|
|
75
iShares Gold Trust
IAU
$64.6B
| $73.4M | 0.32% |
2,178,331
+759,275
| +54% | +$26.2M |
|
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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.