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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 | |
|---|---|---|---|---|---|---|
|
ETX
976
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $261K | ﹤0.01% |
+11,218
| New | +$252K |
|
977
HSBC
HSBC
$354B
| $261K | ﹤0.01% |
+9,063
| New | +$277K |
|
978
Capital One
COF
$134B
| $260K | ﹤0.01% |
1,684
+54
| +3% | +$8.15K |
|
979
HubSpot
HUBS
$10.8B
| $259K | ﹤0.01% |
+444
| New | +$232K |
|
980
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $259K | ﹤0.01% |
4,213
| – | – |
|
981
US Foods
USFD
$23.9B
| $258K | ﹤0.01% |
6,722
+1,439
| +27% | +$55.8K |
|
982
Casella Waste Systems
CWST
$5.72B
| $257K | ﹤0.01% |
4,047
+3
| +0.1% | +$199 |
|
|
JBTM
983
JBT Marel
JBTM
$6.35B
| $257K | ﹤0.01% |
1,802
+2
| +0.1% | +$279 |
|
|
CTLT
984
DELISTED
CATALENT, INC.
CTLT
| $255K | ﹤0.01% |
2,356
-52
| -2% | -$5.57K |
|
985
PVH
PVH
$4.02B
| $254K | ﹤0.01% |
2,363
+1
| +0% | +$110 |
|
986
Toro Company
TTC
$9.4B
| $253K | ﹤0.01% |
2,298
| – | – |
|
987
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $252K | ﹤0.01% |
+9,597
| New | +$248K |
|
988
BorgWarner
BWA
$14.1B
| $251K | ﹤0.01% |
5,871
+39
| +0.7% | +$1.72K |
|
989
Lucid Motors
LCID
$2.6B
| $251K | ﹤0.01% |
+872
| New | +$191K |
|
990
Adams Diversified Equity Fund
ADX
$3.21B
| $249K | ﹤0.01% |
+12,600
| New | +$242K |
|
991
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $248K | ﹤0.01% |
1,644
| – | – |
|
|
TRST
992
Trustco Bank Corp NY
TRST
$931M
| $248K | ﹤0.01% |
7,222
-1
| -0% | -$37 |
|
|
ENV
993
DELISTED
ENVESTNET, INC.
ENV
| $248K | ﹤0.01% |
3,273
+5
| +0.2% | +$368 |
|
994
Palantir
PLTR
$421B
| $246K | ﹤0.01% |
+9,345
| New | +$216K |
|
995
Trex
TREX
$4.91B
| $244K | ﹤0.01% |
2,388
| – | – |
|
996
Buckle
BKE
$2.4B
| $241K | ﹤0.01% |
+4,837
| New | +$205K |
|
997
Broadridge
BR
$19.8B
| $241K | ﹤0.01% |
1,491
-6
| -0.4% | -$959 |
|
998
Vanguard Consumer Staples ETF
VDC
$7.94B
| $241K | ﹤0.01% |
1,320
| – | – |
|
999
Dollar Tree
DLTR
$24.9B
| $240K | ﹤0.01% |
2,414
+307
| +15% | +$33.4K |
|
|
CCMP
1000
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $240K | ﹤0.01% |
1,590
+90
| +6% | +$14.9K |
|
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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.