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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 | |
|---|---|---|---|---|---|---|
851
Healthpeak Properties
DOC
$14.4B
| $400K | ﹤0.01% |
12,001
-65
| -0.5% | -$2.18K |
|
852
Delta Air Lines
DAL
$58.7B
| $399K | ﹤0.01% |
9,226
+2,689
| +41% | +$124K |
|
853
Euronet Worldwide
EEFT
$2.65B
| $398K | ﹤0.01% |
2,938
-1,235
| -30% | -$180K |
|
854
Pacira BioSciences
PCRX
$974M
| $398K | ﹤0.01% |
6,557
| – | – |
|
855
CF Industries
CF
$18.4B
| $397K | ﹤0.01% |
7,707
-3,946
| -34% | -$201K |
|
|
STFC
856
DELISTED
State Auto Financial Corp
STFC
| $397K | ﹤0.01% |
23,200
-2,475
| -10% | -$46.3K |
|
857
American Financial Group
AFG
$11.9B
| $392K | ﹤0.01% |
3,144
-1,885
| -37% | -$236K |
|
858
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $392K | ﹤0.01% |
2,892
-18
| -0.6% | -$2.37K |
|
859
Dell
DELL
$296B
| $391K | ﹤0.01% |
7,734
+590
| +8% | +$29.6K |
|
860
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $388K | ﹤0.01% |
21,727
-4,244
| -16% | -$73.6K |
|
861
Coca-Cola Europacific Partners
CCEP
$46.9B
| $387K | ﹤0.01% |
6,523
+20
| +0.3% | +$1.17K |
|
862
Marriott International
MAR
$90.9B
| $386K | ﹤0.01% |
2,829
-124
| -4% | -$17.9K |
|
863
Vuzix
VUZI
$217M
| $385K | ﹤0.01% |
21,000
| – | – |
|
864
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $384K | ﹤0.01% |
6,835
| – | – |
|
865
Host Hotels & Resorts
HST
$15.5B
| $384K | ﹤0.01% |
22,463
-623,184
| -97% | -$10.9M |
|
866
Idacorp
IDA
$8.08B
| $384K | ﹤0.01% |
3,943
| – | – |
|
867
Murphy USA
MUSA
$10.2B
| $383K | ﹤0.01% |
2,875
-3,625
| -56% | -$501K |
|
868
Plains All American Pipeline
PAA
$16.4B
| $382K | ﹤0.01% |
33,620
-2,543
| -7% | -$26.1K |
|
869
ING
ING
$101B
| $378K | ﹤0.01% |
28,579
-143
| -0.5% | -$1.87K |
|
870
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $377K | ﹤0.01% |
3,497
+912
| +35% | +$98.3K |
|
|
PRFT
871
DELISTED
Perficient Inc
PRFT
| $375K | ﹤0.01% |
4,666
+8
| +0.2% | +$564 |
|
|
GAP
872
The Gap Inc
GAP
$7.74B
| $372K | ﹤0.01% |
11,064
+1,869
| +20% | +$61.7K |
|
873
Lattice Semiconductor
LSCC
$18.2B
| $371K | ﹤0.01% |
6,606
+5
| +0.1% | +$256 |
|
874
CONMED
CNMD
$1.48B
| $370K | ﹤0.01% |
2,695
+3
| +0.1% | +$411 |
|
|
SUM
875
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $370K | ﹤0.01% |
10,783
-143
| -1% | -$4.51K |
|
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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.