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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 | |
|---|---|---|---|---|---|---|
801
Knight Transportation
KNX
$11.2B
| $479K | ﹤0.01% |
10,528
-5,420
| -34% | -$259K |
|
802
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $477K | ﹤0.01% |
9,395
+450
| +5% | +$22.8K |
|
803
Align Technology
ALGN
$12.5B
| $475K | ﹤0.01% |
778
-311
| -29% | -$184K |
|
804
Lindsay Corp
LNN
$1.17B
| $473K | ﹤0.01% |
2,860
+610
| +27% | +$100K |
|
805
Qualys
QLYS
$6.43B
| $473K | ﹤0.01% |
4,696
+144
| +3% | +$14.7K |
|
806
Teleflex
TFX
$5.89B
| $473K | ﹤0.01% |
1,177
-237
| -17% | -$97.1K |
|
807
Affirm
AFRM
$25.3B
| $471K | ﹤0.01% |
7,000
+3,793
| +118% | +$242K |
|
808
Glacier Bancorp
GBCI
$6.35B
| $468K | ﹤0.01% |
8,501
-35
| -0.4% | -$2.05K |
|
809
Gartner
IT
$12.2B
| $466K | ﹤0.01% |
1,926
-1,127
| -37% | -$247K |
|
810
Enovis
ENOV
$1.4B
| $463K | ﹤0.01% |
5,869
-4
| -0.1% | -$306 |
|
811
Worthington Enterprises
WOR
$2.79B
| $462K | ﹤0.01% |
12,248
-16,990
| -58% | -$688K |
|
812
Greif
GEF
$4.97B
| $460K | ﹤0.01% |
7,600
| – | – |
|
813
Brunswick
BC
$5.21B
| $459K | ﹤0.01% |
4,605
-5,491
| -54% | -$559K |
|
814
Frontier Group Holdings
ULCC
$1.56B
| $459K | ﹤0.01% |
+26,950
| New | +$531K |
|
815
Ingersoll Rand
IR
$33.6B
| $458K | ﹤0.01% |
9,382
-118
| -1% | -$5.79K |
|
816
TransUnion
TRU
$15.2B
| $455K | ﹤0.01% |
4,143
-114
| -3% | -$11.9K |
|
|
ATVI
817
DELISTED
Activision Blizzard
ATVI
| $454K | ﹤0.01% |
4,760
+959
| +25% | +$90.8K |
|
818
T-Mobile US
TMUS
$191B
| $453K | ﹤0.01% |
3,127
+740
| +31% | +$102K |
|
819
DNP Select Income Fund
DNP
$4.09B
| $452K | ﹤0.01% |
43,275
+28,325
| +189% | +$293K |
|
820
First Solar
FSLR
$25.7B
| $451K | ﹤0.01% |
4,982
+32
| +0.6% | +$2.53K |
|
821
Cognex
CGNX
$10.8B
| $449K | ﹤0.01% |
5,338
+168
| +3% | +$13.6K |
|
822
M&T Bank
MTB
$36.3B
| $449K | ﹤0.01% |
3,093
+44
| +1% | +$6.87K |
|
823
HEICO Corp Class A
HEI.A
$37B
| $447K | ﹤0.01% |
3,596
+238
| +7% | +$30.1K |
|
824
FirstEnergy
FE
$27.1B
| $445K | ﹤0.01% |
11,956
+3,724
| +45% | +$138K |
|
825
Alcoa
AA
$13.6B
| $441K | ﹤0.01% |
11,983
+3,885
| +48% | +$141K |
|
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.