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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 | |
|---|---|---|---|---|---|---|
|
FLGE
826
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $441K | ﹤0.01% |
640
| – | – |
|
827
Atmos Energy
ATO
$28.4B
| $440K | ﹤0.01% |
4,574
-5
| -0.1% | -$501 |
|
828
Credit Acceptance
CACC
$6.03B
| $440K | ﹤0.01% |
969
-53
| -5% | -$21.7K |
|
829
NXP Semiconductors
NXPI
$58.9B
| $437K | ﹤0.01% |
2,122
-419
| -16% | -$84K |
|
830
Schwab International Equity ETF
SCHF
$68.3B
| $435K | ﹤0.01% |
22,064
-124
| -0.6% | -$2.45K |
|
|
EA
831
DELISTED
Electronic Arts
EA
| $433K | ﹤0.01% |
3,011
+352
| +13% | +$49.9K |
|
832
NiSource
NI
$20B
| $429K | ﹤0.01% |
17,502
-2,984
| -15% | -$75.9K |
|
833
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $427K | ﹤0.01% |
+9,522
| New | +$428K |
|
834
Plains GP Holdings
PAGP
$4.98B
| $426K | ﹤0.01% |
35,647
-2,482
| -7% | -$26.4K |
|
835
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $424K | ﹤0.01% |
11,680
+4,343
| +59% | +$158K |
|
836
Restaurant Brands International
QSR
$25.4B
| $424K | ﹤0.01% |
6,577
-168
| -2% | -$11.3K |
|
837
Spotify
SPOT
$105B
| $422K | ﹤0.01% |
1,533
+649
| +73% | +$165K |
|
|
LSXMK
838
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $422K | ﹤0.01% |
11,744
-9,661
| -45% | -$333K |
|
839
Cohen & Steers
CNS
$4.22B
| $419K | ﹤0.01% |
+5,100
| New | +$368K |
|
|
FOE
840
DELISTED
Ferro Corporation
FOE
| $419K | ﹤0.01% |
19,409
-205
| -1% | -$4.03K |
|
841
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $415K | ﹤0.01% |
3,736
| – | – |
|
842
Occidental Petroleum
OXY
$58.6B
| $412K | ﹤0.01% |
13,191
-2,221
| -14% | -$59.6K |
|
843
Vodafone
VOD
$36.4B
| $412K | ﹤0.01% |
24,040
-3,749
| -13% | -$70.2K |
|
844
WEX
WEX
$6.35B
| $411K | ﹤0.01% |
2,120
-1
| -0% | -$205 |
|
|
ENLC
845
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $408K | ﹤0.01% |
63,909
-4,566
| -7% | -$23.4K |
|
846
Westlake Corp
WLK
$10.1B
| $407K | ﹤0.01% |
4,514
-1,178
| -21% | -$114K |
|
847
Boston Scientific
BSX
$73.1B
| $405K | ﹤0.01% |
9,464
+1,397
| +17% | +$58.8K |
|
848
Fulton Financial
FULT
$4.6B
| $404K | ﹤0.01% |
25,596
+54
| +0.2% | +$920 |
|
849
Endava
DAVA
$159M
| $403K | ﹤0.01% |
3,558
+5
| +0.1% | +$484 |
|
850
SolarEdge
SEDG
$1.98B
| $402K | ﹤0.01% |
1,454
-770
| -35% | -$194K |
|
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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.