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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 | |
|---|---|---|---|---|---|---|
|
PSXP
926
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $321K | ﹤0.01% |
8,143
-519
| -6% | -$19.2K |
|
927
AptarGroup
ATR
$8.5B
| $320K | ﹤0.01% |
2,270
+535
| +31% | +$78.9K |
|
|
DFUS
928
Dimensional US Equity ETF
DFUS
$21.6B
| $319K | ﹤0.01% |
+6,761
| New | +$315K |
|
929
TotalEnergies
TTE
$195B
| $319K | ﹤0.01% |
7,048
+1,201
| +21% | +$56.2K |
|
930
Nutrien
NTR
$31.6B
| $318K | ﹤0.01% |
5,258
| – | – |
|
931
SiteOne Landscape Supply
SITE
$4.34B
| $318K | ﹤0.01% |
1,876
+2
| +0.1% | +$350 |
|
932
National Vision
EYE
$1.8B
| $315K | ﹤0.01% |
6,163
+8
| +0.1% | +$392 |
|
933
Thomson Reuters
TRI
$45.2B
| $315K | ﹤0.01% |
3,007
-71
| -2% | -$7.12K |
|
|
SPWR
934
DELISTED
SunPower Corporation Common Stock
SPWR
| $313K | ﹤0.01% |
10,704
+339
| +3% | +$8.75K |
|
935
iShares US Aerospace & Defense ETF
ITA
$15B
| $311K | ﹤0.01% |
2,840
-400
| -12% | -$43.1K |
|
936
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $309K | ﹤0.01% |
2,486
+400
| +19% | +$47.5K |
|
937
AtriCure
ATRC
$2.12B
| $306K | ﹤0.01% |
3,851
+3
| +0.1% | +$218 |
|
938
Ametek
AME
$58B
| $305K | ﹤0.01% |
2,288
+7
| +0.3% | +$937 |
|
939
Williams Companies
WMB
$87.9B
| $303K | ﹤0.01% |
11,411
-1,412
| -11% | -$36.2K |
|
940
Beyond Meat
BYND
$268M
| $301K | ﹤0.01% |
1,910
+3
| +0.2% | +$399 |
|
941
Descartes Systems
DSGX
$6.86B
| $300K | ﹤0.01% |
4,341
+7
| +0.2% | +$443 |
|
942
Erie Indemnity
ERIE
$13.2B
| $300K | ﹤0.01% |
1,550
| – | – |
|
|
HBI
943
DELISTED
Hanesbrands
HBI
| $300K | ﹤0.01% |
16,093
+55
| +0.3% | +$1.09K |
|
944
Liberty Global Class A
LBTYA
$3.46B
| $299K | ﹤0.01% |
10,993
| – | – |
|
945
Qorvo
QRVO
$8.56B
| $298K | ﹤0.01% |
1,525
+59
| +4% | +$10.9K |
|
946
Franco-Nevada
FNV
$46.5B
| $297K | ﹤0.01% |
+2,045
| New | +$296K |
|
947
Kite Realty
KRG
$5.29B
| $294K | ﹤0.01% |
13,350
| – | – |
|
948
Leggett & Platt
LEG
$1.29B
| $292K | ﹤0.01% |
5,638
-280
| -5% | -$14.6K |
|
949
Cadence Design Systems
CDNS
$91.4B
| $291K | ﹤0.01% |
2,128
-4,267
| -67% | -$565K |
|
950
Global Payments
GPN
$22.8B
| $290K | ﹤0.01% |
1,546
+107
| +7% | +$21.5K |
|
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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.