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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 | |
|---|---|---|---|---|---|---|
776
Purple Innovation
PRPL
$39.6M
| $540K | ﹤0.01% |
818
+208
| +34% | +$160K |
|
777
C3.ai
AI
$1.62B
| $535K | ﹤0.01% |
+8,548
| New | +$531K |
|
|
B
778
Barrick Mining
B
$68.5B
| $526K | ﹤0.01% |
25,436
+10,333
| +68% | +$233K |
|
779
AGCO
AGCO
$7.06B
| $525K | ﹤0.01% |
4,027
-7,470
| -65% | -$1.05M |
|
780
Ollie's Bargain Outlet
OLLI
$4.8B
| $519K | ﹤0.01% |
6,167
-2,613
| -30% | -$227K |
|
781
Brookfield Renewable
BEP
$9.8B
| $518K | ﹤0.01% |
13,426
+84
| +0.6% | +$3.33K |
|
782
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $518K | ﹤0.01% |
10,335
| – | – |
|
783
Avery Dennison
AVY
$13.5B
| $516K | ﹤0.01% |
2,455
-128
| -5% | -$26.9K |
|
784
CBRE Group
CBRE
$41.7B
| $515K | ﹤0.01% |
6,005
-2,221
| -27% | -$190K |
|
785
Moderna
MRNA
$23.9B
| $515K | ﹤0.01% |
2,190
-800
| -27% | -$143K |
|
786
Equifax
EFX
$21.3B
| $513K | ﹤0.01% |
2,143
+3
| +0.1% | +$670 |
|
787
MGE Energy Inc
MGEE
$3.04B
| $512K | ﹤0.01% |
6,875
-125
| -2% | -$9.32K |
|
|
NSA
788
DELISTED
National Storage Affiliates Trust
NSA
| $506K | ﹤0.01% |
10,000
| – | – |
|
|
PARA
789
DELISTED
Paramount Global Class B
PARA
| $505K | ﹤0.01% |
11,168
+1,486
| +15% | +$61.4K |
|
790
U-Haul Holding Co
UHAL
$14.4B
| $505K | ﹤0.01% |
8,570
-2,790
| -25% | -$164K |
|
791
FIVE9
FIVN
$2.58B
| $504K | ﹤0.01% |
2,750
+4
| +0.1% | +$690 |
|
792
Nomad Foods
NOMD
$1.63B
| $504K | ﹤0.01% |
17,832
+28
| +0.2% | +$824 |
|
793
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $497K | ﹤0.01% |
27,240
| – | – |
|
794
Match Group
MTCH
$8.43B
| $496K | ﹤0.01% |
3,075
-4,561
| -60% | -$668K |
|
795
Ziff Davis
ZD
$2B
| $496K | ﹤0.01% |
4,146
| – | – |
|
796
AutoZone
AZO
$50.1B
| $494K | ﹤0.01% |
331
+19
| +6% | +$27.5K |
|
797
Motorola Solutions
MSI
$76.5B
| $490K | ﹤0.01% |
2,261
-1,316
| -37% | -$263K |
|
798
ProShares UltraPro S&P 500
UPRO
$5.76B
| $484K | ﹤0.01% |
8,534
| – | – |
|
|
AGNT
799
AGNT Inc
AGNT
$715M
| $483K | ﹤0.01% |
12,460
-11,694
| -48% | -$403K |
|
800
Essential Utilities
WTRG
$11.3B
| $482K | ﹤0.01% |
10,552
-93
| -0.9% | -$4.36K |
|
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.