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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 | |
|---|---|---|---|---|---|---|
726
Azenta
AZTA
$1.56B
| $630K | ﹤0.01% |
+6,612
| New | +$641K |
|
727
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $630K | ﹤0.01% |
8,494
+202
| +2% | +$15.2K |
|
728
Columbus McKinnon
CMCO
$568M
| $629K | ﹤0.01% |
13,045
-855
| -6% | -$43.8K |
|
|
MXIM
729
DELISTED
Maxim Integrated Products
MXIM
| $629K | ﹤0.01% |
5,967
+332
| +6% | +$32.5K |
|
730
Vail Resorts
MTN
$5.24B
| $628K | ﹤0.01% |
1,983
-201
| -9% | -$64.1K |
|
731
Micron Technology
MU
$972B
| $626K | ﹤0.01% |
7,361
+687
| +10% | +$58K |
|
|
MANT
732
DELISTED
Mantech International Corp
MANT
| $625K | ﹤0.01% |
7,220
-750
| -9% | -$64.8K |
|
733
Saia
SAIA
$9.56B
| $623K | ﹤0.01% |
2,973
-197
| -6% | -$44.7K |
|
734
Agree Realty
ADC
$9.16B
| $622K | ﹤0.01% |
8,825
-1,331
| -13% | -$93.3K |
|
735
Expeditors International
EXPD
$23.1B
| $622K | ﹤0.01% |
4,916
-109
| -2% | -$12.9K |
|
736
BWX Technologies
BWXT
$15.7B
| $620K | ﹤0.01% |
10,669
-1,592
| -13% | -$102K |
|
737
FMC
FMC
$1.33B
| $619K | ﹤0.01% |
5,720
+306
| +6% | +$35.4K |
|
738
Lamb Weston
LW
$7.18B
| $619K | ﹤0.01% |
7,668
-6,960
| -48% | -$557K |
|
739
Labcorp
LH
$26.1B
| $618K | ﹤0.01% |
2,606
+579
| +29% | +$132K |
|
740
Scansource
SCSC
$1.11B
| $615K | ﹤0.01% |
21,850
-2,175
| -9% | -$64.7K |
|
741
Sonic Automotive
SAH
$2.52B
| $609K | ﹤0.01% |
13,610
-2,015
| -13% | -$97.8K |
|
742
Public Service Enterprise Group
PEG
$37.2B
| $607K | ﹤0.01% |
10,154
-1,735
| -15% | -$107K |
|
743
NorthWestern Energy
NWE
$4.35B
| $605K | ﹤0.01% |
10,040
+290
| +3% | +$18.9K |
|
744
Southwest Airlines
LUV
$22.3B
| $601K | ﹤0.01% |
11,328
-14,725
| -57% | -$883K |
|
745
Universal Display
OLED
$4.28B
| $600K | ﹤0.01% |
2,698
-471
| -15% | -$103K |
|
746
Expedia Group
EXPE
$38.4B
| $596K | ﹤0.01% |
3,641
-2,714
| -43% | -$466K |
|
747
Valero Energy
VLO
$91.3B
| $595K | ﹤0.01% |
7,624
-2,901
| -28% | -$225K |
|
748
Signet Jewelers
SIG
$3.7B
| $591K | ﹤0.01% |
+7,320
| New | +$474K |
|
749
ABM Industries
ABM
$2.83B
| $589K | ﹤0.01% |
13,275
-5,800
| -30% | -$291K |
|
750
Omnicell
OMCL
$1.71B
| $589K | ﹤0.01% |
3,886
-399
| -9% | -$55.6K |
|
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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.