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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 | |
|---|---|---|---|---|---|---|
901
UDR
UDR
$12.1B
| $345K | ﹤0.01% |
7,034
-87
| -1% | -$4.09K |
|
|
VMEO
902
DELISTED
Vimeo
VMEO
| $345K | ﹤0.01% |
+7,041
| New | +$324K |
|
903
Wabtec
WAB
$49.7B
| $345K | ﹤0.01% |
4,189
-15,449
| -79% | -$1.25M |
|
904
Manitowoc
MTW
$678M
| $344K | ﹤0.01% |
14,025
-2,075
| -13% | -$49.4K |
|
905
W.P. Carey
WPC
$16.1B
| $343K | ﹤0.01% |
+4,699
| New | +$344K |
|
906
Royal Bank of Canada
RY
$293B
| $342K | ﹤0.01% |
3,372
+869
| +35% | +$86.1K |
|
|
SUMO
907
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $342K | ﹤0.01% |
+16,542
| New | +$320K |
|
908
Uber
UBER
$159B
| $341K | ﹤0.01% |
6,798
+1,384
| +26% | +$72.3K |
|
909
Vanguard Total World Stock ETF
VT
$81.2B
| $341K | ﹤0.01% |
3,292
-102,838
| -97% | -$10.5M |
|
910
Corpay
CPAY
$26.2B
| $341K | ﹤0.01% |
1,330
+1
| +0.1% | +$277 |
|
911
ScottsMiracle-Gro
SMG
$3.63B
| $339K | ﹤0.01% |
1,767
-1,588
| -47% | -$350K |
|
912
Sony
SONY
$140B
| $339K | ﹤0.01% |
17,415
+75
| +0.4% | +$1.52K |
|
|
DISCK
913
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $339K | ﹤0.01% |
11,695
+1
| +0% | +$31 |
|
|
LHCG
914
DELISTED
LHC Group LLC
LHCG
| $338K | ﹤0.01% |
1,688
-44
| -3% | -$8.82K |
|
915
IQVIA
IQV
$39.8B
| $336K | ﹤0.01% |
1,388
-18
| -1% | -$4.16K |
|
916
Fidelity National Financial
FNF
$12.9B
| $335K | ﹤0.01% |
8,014
-3,541
| -31% | -$155K |
|
917
Inspire Medical Systems
INSP
$1.73B
| $334K | ﹤0.01% |
1,728
+2
| +0.1% | +$397 |
|
918
Sanofi
SNY
$104B
| $334K | ﹤0.01% |
6,348
+67
| +1% | +$3.5K |
|
919
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $333K | ﹤0.01% |
3,834
-414
| -10% | -$35K |
|
920
BJs Wholesale Club
BJ
$12.3B
| $331K | ﹤0.01% |
6,947
+26
| +0.4% | +$1.19K |
|
921
Regeneron Pharmaceuticals
REGN
$83.2B
| $329K | ﹤0.01% |
589
+75
| +15% | +$38K |
|
|
DCP
922
DELISTED
DCP Midstream, LP
DCP
| $329K | ﹤0.01% |
10,736
-757
| -7% | -$19.6K |
|
923
Pinnacle West Capital
PNW
$12B
| $325K | ﹤0.01% |
3,969
+486
| +14% | +$41.1K |
|
924
Unity
U
$19B
| $324K | ﹤0.01% |
+2,949
| New | +$290K |
|
925
Snap-on
SNA
$21.3B
| $323K | ﹤0.01% |
1,446
+117
| +9% | +$28K |
|
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.