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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 | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$65.8B
| $70.6M | 0.31% |
641,723
-36,492
| -5% | -$3.92M |
|
|
77
Intuitive Surgical
ISRG
$138B
| $68.7M | 0.3% |
224,199
-67,728
| -23% | -$19M |
|
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $68M | 0.3% |
1,727,455
-16,278
| -0.9% | -$631K |
|
79
MarketAxess Holdings
MKTX
$5.72B
| $67.9M | 0.3% |
146,543
+840
| +0.6% | +$400K |
|
80
Chevron
CVX
$380B
| $67.3M | 0.3% |
642,373
+3,354
| +0.5% | +$354K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.14T
| $65.1M | 0.29% |
234,252
-56,684
| -19% | -$15.8M |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $63.9M | 0.28% |
475,667
-64,412
| -12% | -$8.49M |
|
83
Booking.com
BKNG
$158B
| $62.5M | 0.27% |
714,000
+10,950
| +2% | +$1.02M |
|
84
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $61.9M | 0.27% |
2,018,056
-17,266
| -0.8% | -$529K |
|
85
Honeywell
HON
$77B
| $61.7M | 0.27% |
298,596
-1,610
| -0.5% | -$340K |
|
86
Cummins
CMI
$88.1B
| $61.2M | 0.27% |
250,880
+25,101
| +11% | +$6.42M |
|
87
Emerson Electric
EMR
$89.1B
| $60.8M | 0.27% |
631,230
-1,915
| -0.3% | -$180K |
|
88
Intuit
INTU
$91.2B
| $60.6M | 0.27% |
123,673
-3,883
| -3% | -$1.68M |
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $60.1M | 0.26% |
460,785
+6,432
| +1% | +$840K |
|
90
UnitedHealth
UNH
$373B
| $59M | 0.26% |
147,424
+40,036
| +37% | +$16M |
|
91
Target
TGT
$69.2B
| $58.9M | 0.26% |
243,793
-12,719
| -5% | -$2.78M |
|
92
Lowe's Companies
LOW
$122B
| $57.6M | 0.25% |
296,880
-3,733
| -1% | -$730K |
|
93
Vanguard Russell 1000 ETF
VONE
$8.68B
| $56.5M | 0.25% |
282,166
+17,760
| +7% | +$3.46M |
|
94
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $56.3M | 0.25% |
180,504
-840
| -0.5% | -$253K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $56.2M | 0.25% |
694,634
-13,472
| -2% | -$1.08M |
|
96
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $55.1M | 0.24% |
2,076,760
+157,039
| +8% | +$4.2M |
|
|
97
Wells Fargo
WFC
$264B
| $54.1M | 0.24% |
1,193,848
+602,098
| +102% | +$26.9M |
|
98
Ameriprise Financial
AMP
$49.4B
| $53M | 0.23% |
212,953
-1,817
| -0.8% | -$458K |
|
99
Walmart Inc
WMT
$889B
| $51.9M | 0.23% |
1,104,651
-14,118
| -1% | -$658K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $51.4M | 0.23% |
697,793
-219,951
| -24% | -$15.9M |
|
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.