We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IAA
1001
DELISTED
IAA, Inc. Common Stock
IAA
| $239K | ﹤0.01% |
4,389
-1,269
| -22% | -$72.9K |
|
1002
First Horizon
FHN
$12B
| $238K | ﹤0.01% |
13,793
+94
| +0.7% | +$1.71K |
|
1003
Infosys
INFY
$50.9B
| $236K | ﹤0.01% |
11,150
-25
| -0.2% | -$478 |
|
1004
NeoGenomics
NEO
$2.14B
| $236K | ﹤0.01% |
5,222
-4,233
| -45% | -$188K |
|
|
FLOW
1005
DELISTED
SPX FLOW, Inc.
FLOW
| $235K | ﹤0.01% |
3,604
| – | – |
|
1006
Invesco Leisure and Entertainment ETF
PEJ
$306M
| $232K | ﹤0.01% |
4,439
-100
| -2% | -$4.78K |
|
1007
Five Below
FIVE
$13B
| $231K | ﹤0.01% |
1,197
+16
| +1% | +$3.06K |
|
1008
Vanguard Financials ETF
VFH
$13.8B
| $230K | ﹤0.01% |
2,538
+123
| +5% | +$11.1K |
|
|
ALXN
1009
DELISTED
Alexion Pharmaceuticals
ALXN
| $230K | ﹤0.01% |
+1,252
| New | +$215K |
|
1010
Fastly Inc
FSLY
$4.42B
| $227K | ﹤0.01% |
3,805
-295
| -7% | -$16.8K |
|
1011
Ares Management
ARES
$31B
| $226K | ﹤0.01% |
+3,548
| New | +$198K |
|
1012
Entergy
ETR
$49.3B
| $226K | ﹤0.01% |
4,542
-1,254
| -22% | -$66.1K |
|
1013
Manulife Financial
MFC
$73.3B
| $226K | ﹤0.01% |
11,453
| – | – |
|
|
HOLX
1014
DELISTED
Hologic
HOLX
| $224K | ﹤0.01% |
3,355
-1,464
| -30% | -$97.9K |
|
1015
Baker Hughes
BKR
$63.6B
| $222K | ﹤0.01% |
9,723
-44,802
| -82% | -$1.03M |
|
1016
SPX Corp
SPXC
$10.6B
| $222K | ﹤0.01% |
3,636
| – | – |
|
1017
Teladoc Health
TDOC
$1.29B
| $222K | ﹤0.01% |
1,335
-499
| -27% | -$80.9K |
|
1018
VICI Properties
VICI
$28.7B
| $222K | ﹤0.01% |
+7,144
| New | +$222K |
|
|
SHLX
1019
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $220K | ﹤0.01% |
14,879
-970
| -6% | -$14.5K |
|
1020
AGNC Investment
AGNC
$12.8B
| $218K | ﹤0.01% |
12,910
-32,464
| -72% | -$577K |
|
1021
Invesco Large Cap Growth ETF
PWB
$2.39B
| $218K | ﹤0.01% |
+2,930
| New | +$208K |
|
1022
VanEck Intermediate Muni ETF
ITM
$2.13B
| $216K | ﹤0.01% |
4,176
| – | – |
|
1023
Construction Partners
ROAD
$6.68B
| $216K | ﹤0.01% |
6,872
+2
| +0% | +$63 |
|
1024
DigitalBridge
DBRG
$2.95B
| $215K | ﹤0.01% |
+6,797
| New | +$194K |
|
1025
Wynn Resorts
WYNN
$10.6B
| $215K | ﹤0.01% |
+1,756
| New | +$224K |
|
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.