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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 | |
|---|---|---|---|---|---|---|
751
Bio-Techne
TECH
$11.2B
| $588K | ﹤0.01% |
5,224
+1,024
| +24% | +$108K |
|
752
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $586K | ﹤0.01% |
11,255
+61
| +0.5% | +$3.17K |
|
|
JWN
753
DELISTED
Nordstrom
JWN
| $585K | ﹤0.01% |
15,998
+986
| +7% | +$36K |
|
754
iShares MSCI Canada ETF
EWC
$6.48B
| $584K | ﹤0.01% |
15,675
-1,077
| -6% | -$39.4K |
|
|
MZTI
755
The Marzetti Company
MZTI
$3.13B
| $580K | ﹤0.01% |
2,995
+520
| +21% | +$97.6K |
|
756
MYR Group
MYRG
$5.14B
| $579K | ﹤0.01% |
6,365
-960
| -13% | -$78.1K |
|
757
National Fuel Gas
NFG
$7.78B
| $579K | ﹤0.01% |
11,073
+11
| +0.1% | +$571 |
|
|
NTUS
758
DELISTED
Natus Medical Inc
NTUS
| $576K | ﹤0.01% |
22,190
-3,235
| -13% | -$88K |
|
759
Zoom
ZM
$31.4B
| $569K | ﹤0.01% |
1,470
+32
| +2% | +$10.7K |
|
|
PDCO
760
DELISTED
Patterson Companies, Inc.
PDCO
| $567K | ﹤0.01% |
18,665
-2,785
| -13% | -$93.8K |
|
761
ProShares UltraPro QQQ
TQQQ
$37B
| $565K | ﹤0.01% |
18,436
+1,620
| +10% | +$42.7K |
|
762
Sun Communities
SUI
$14.4B
| $562K | ﹤0.01% |
3,277
+39
| +1% | +$6.46K |
|
763
Tractor Supply
TSCO
$18B
| $558K | ﹤0.01% |
15,005
-8,965
| -37% | -$329K |
|
764
AB InBev
BUD
$164B
| $557K | ﹤0.01% |
7,737
-37
| -0.5% | -$2.7K |
|
765
Humana
HUM
$46.3B
| $555K | ﹤0.01% |
1,254
+8
| +0.6% | +$3.5K |
|
766
Fidelity National Information Services
FIS
$21.9B
| $554K | ﹤0.01% |
3,911
+885
| +29% | +$131K |
|
767
LifeMD
LFMD
$174M
| $551K | ﹤0.01% |
+50,000
| New | +$575K |
|
768
Globe Life
GL
$14.2B
| $549K | ﹤0.01% |
5,762
+999
| +21% | +$102K |
|
|
PW
769
Power REIT
PW
$2.99M
| $548K | ﹤0.01% |
1,365
| – | – |
|
|
TA
770
DELISTED
TravelCenters of America LLC
TA
| $548K | ﹤0.01% |
18,729
-4,900
| -21% | -$136K |
|
771
American Eagle Outfitters
AEO
$3.07B
| $546K | ﹤0.01% |
14,539
-11,887
| -45% | -$412K |
|
772
Ares Capital
ARCC
$14.3B
| $546K | ﹤0.01% |
27,866
+450
| +2% | +$8.71K |
|
773
Guidewire Software
GWRE
$14.4B
| $545K | ﹤0.01% |
4,835
+407
| +9% | +$42.3K |
|
774
American Airlines Group
AAL
$9.93B
| $543K | ﹤0.01% |
25,591
+162
| +0.6% | +$3.67K |
|
775
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $543K | ﹤0.01% |
6,955
+300
| +5% | +$21.7K |
|
Similar funds
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.