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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 | |
|---|---|---|---|---|---|---|
951
Ingevity
NGVT
$2.65B
| $290K | ﹤0.01% |
3,568
+1
| +0% | +$80 |
|
952
Revvity
RVTY
$12.9B
| $289K | ﹤0.01% |
1,869
+13
| +0.7% | +$1.83K |
|
953
Quest Diagnostics
DGX
$26.2B
| $284K | ﹤0.01% |
2,155
+177
| +9% | +$23.2K |
|
|
NVTA
954
DELISTED
Invitae Corporation
NVTA
| $284K | ﹤0.01% |
8,409
-997
| -11% | -$32.4K |
|
955
Leslie's
LESL
$10.4M
| $283K | ﹤0.01% |
514
+1
| +0.2% | +$548 |
|
956
Federal Realty Investment Trust
FRT
$10.2B
| $282K | ﹤0.01% |
2,409
+21
| +0.9% | +$2.38K |
|
957
DTE Energy
DTE
$28.5B
| $281K | ﹤0.01% |
2,547
+230
| +10% | +$26.9K |
|
958
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $280K | ﹤0.01% |
27,600
-1,892
| -6% | -$19K |
|
959
Iron Mountain
IRM
$36.2B
| $280K | ﹤0.01% |
6,614
+494
| +8% | +$20.7K |
|
960
Nuveen Municipal Value Fund
NUV
$1.91B
| $280K | ﹤0.01% |
24,305
| – | – |
|
961
Halliburton
HAL
$28B
| $279K | ﹤0.01% |
12,048
+251
| +2% | +$5.58K |
|
962
Liberty Media Series C
FWONK
$25.8B
| $278K | ﹤0.01% |
5,959
-52
| -0.9% | -$2.28K |
|
963
Alliant Energy
LNT
$17.7B
| $277K | ﹤0.01% |
+4,967
| New | +$281K |
|
964
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $277K | ﹤0.01% |
4,000
| – | – |
|
|
AXNX
965
DELISTED
Axonics, Inc. Common Stock
AXNX
| $277K | ﹤0.01% |
4,366
+3
| +0.1% | +$177 |
|
966
Kimco Realty
KIM
$16.2B
| $275K | ﹤0.01% |
13,197
+181
| +1% | +$3.75K |
|
967
MediaAlpha
MAX
$830M
| $275K | ﹤0.01% |
+6,540
| New | +$262K |
|
968
iShares MSCI ACWI ETF
ACWI
$33.3B
| $274K | ﹤0.01% |
2,708
| – | – |
|
|
CDK
969
DELISTED
CDK Global, Inc.
CDK
| $274K | ﹤0.01% |
5,508
+296
| +6% | +$15.7K |
|
970
Invesco
IVZ
$14B
| $273K | ﹤0.01% |
10,214
-41
| -0.4% | -$1.12K |
|
|
ALTR
971
DELISTED
Altair Engineering Inc
ALTR
| $270K | ﹤0.01% |
3,921
+3
| +0.1% | +$197 |
|
972
Howard Hughes
HHH
$3.91B
| $269K | ﹤0.01% |
2,900
-38
| -1% | -$3.76K |
|
973
Brown-Forman Class B
BF.B
$12.9B
| $264K | ﹤0.01% |
3,528
-68
| -2% | -$5.18K |
|
|
EQC
974
DELISTED
Equity Commonwealth
EQC
| $264K | ﹤0.01% |
+10,063
| New | +$280K |
|
975
Vanguard Health Care ETF
VHT
$19B
| $262K | ﹤0.01% |
1,059
-27
| -2% | -$6.45K |
|
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.