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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 | |
|---|---|---|---|---|---|---|
876
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $369K | ﹤0.01% |
6,025
| – | – |
|
|
JNPR
877
DELISTED
Juniper Networks
JNPR
| $369K | ﹤0.01% |
13,478
+49
| +0.4% | +$1.3K |
|
878
Kohl's
KSS
$2.16B
| $368K | ﹤0.01% |
6,674
+2,161
| +48% | +$124K |
|
879
Vicor
VICR
$9.63B
| $368K | ﹤0.01% |
3,478
+1,090
| +46% | +$97K |
|
880
Loews
L
$23.3B
| $367K | ﹤0.01% |
6,709
-10
| -0.1% | -$560 |
|
|
PACW
881
DELISTED
PacWest Bancorp
PACW
| $367K | ﹤0.01% |
8,921
+1,421
| +19% | +$60.8K |
|
882
Exelon
EXC
$45.8B
| $362K | ﹤0.01% |
11,449
-7
| -0.1% | -$225 |
|
883
Toyota
TM
$224B
| $362K | ﹤0.01% |
2,070
+63
| +3% | +$10.3K |
|
884
Baidu
BIDU
$37.1B
| $359K | ﹤0.01% |
1,761
+454
| +35% | +$90.8K |
|
|
MASI
885
DELISTED
Masimo
MASI
| $359K | ﹤0.01% |
1,481
-485
| -25% | -$111K |
|
|
CLDR
886
DELISTED
Cloudera, Inc.
CLDR
| $357K | ﹤0.01% |
22,522
-6,776
| -23% | -$92.2K |
|
887
Advanced Energy
AEIS
$12.6B
| $356K | ﹤0.01% |
3,155
-2,500
| -44% | -$265K |
|
888
Pacer Industrial Real Estate ETF
INDS
$115M
| $353K | ﹤0.01% |
+8,188
| New | +$344K |
|
889
Boston Beer
SAM
$1.86B
| $352K | ﹤0.01% |
345
-79
| -19% | -$88.7K |
|
890
Ross Stores
ROST
$81.7B
| $351K | ﹤0.01% |
2,828
-141
| -5% | -$17.6K |
|
|
BRMK
891
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $351K | ﹤0.01% |
33,190
| – | – |
|
892
Penske Automotive Group
PAG
$14.2B
| $349K | ﹤0.01% |
4,625
-6,125
| -57% | -$513K |
|
893
Gen Digital
GEN
$17.5B
| $348K | ﹤0.01% |
12,794
+439
| +4% | +$10.9K |
|
|
DIAX
894
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $347K | ﹤0.01% |
20,368
| – | – |
|
895
Halozyme
HALO
$11.6B
| $347K | ﹤0.01% |
7,632
-494
| -6% | -$21.9K |
|
896
Sea Limited
SE
$70.3B
| $347K | ﹤0.01% |
+1,265
| New | +$321K |
|
897
Thor Industries
THO
$4.14B
| $346K | ﹤0.01% |
3,064
-4,726
| -61% | -$601K |
|
|
LSXMA
898
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $346K | ﹤0.01% |
10,099
-1,651
| -14% | -$54.1K |
|
899
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $345K | ﹤0.01% |
8,290
+1,284
| +18% | +$53.6K |
|
900
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $345K | ﹤0.01% |
11,012
+218
| +2% | +$6.83K |
|
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.