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KeyBank National Association

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
Cap. Flow
-$54M
Cap. Flow %
-0.24%
Top 10 Hldgs %
33.38%
Holding
1,097
New
56
Increased
363
Reduced
574
Closed
42

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$126M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.6M
4
WFC icon
Wells Fargo
WFC
+$26.9M
5
IAU icon
iShares Gold Trust
IAU
+$26.2M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$51.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M
3
AAPL icon
Apple
AAPL
+$24.9M
4
MSFT icon
Microsoft
MSFT
+$19.1M
5
ISRG icon
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
NJR icon
1026
New Jersey Resources
NJR
$5.45B
$214K ﹤0.01%
5,418
– –
PRG icon
1027
PROG Holdings
PRG
$1.68B
$214K ﹤0.01%
+4,441
New +$221K
INOV
1028
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$214K ﹤0.01%
+6,276
New +$194K
QQQH
1029
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$211K ﹤0.01%
+3,750
New +$205K
AUPH icon
1030
Aurinia Pharmaceuticals
AUPH
$2.06B
$210K ﹤0.01%
16,200
– –
SNAP icon
1031
Snap
SNAP
$9.05B
$210K ﹤0.01%
+3,083
New +$185K
EXAS
1032
DELISTED
Exact Sciences
EXAS
$209K ﹤0.01%
1,682
-4,299
-72% -$513K
NICE icon
1033
Nice
NICE
$6.01B
$206K ﹤0.01%
+831
New +$191K
SDGR icon
1034
Schrodinger
SDGR
$1.4B
$205K ﹤0.01%
2,715
+1
+0% +$72
BXP icon
1035
Boston Properties
BXP
$10.8B
$204K ﹤0.01%
+1,779
New +$200K
CSIQ icon
1036
Canadian Solar
CSIQ
$1.06B
$204K ﹤0.01%
4,555
– –
EWS icon
1037
iShares MSCI Singapore ETF
EWS
$1.15B
$203K ﹤0.01%
8,724
-300
-3% -$7.08K
GEL icon
1038
Genesis Energy
GEL
$1.9B
$203K ﹤0.01%
17,504
-1,248
-7% -$12.6K
BOTZ icon
1039
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$201K ﹤0.01%
+5,739
New +$197K
OPLN
1040
Openlane
OPLN
$4.58B
$193K ﹤0.01%
11,000
– –
NAD icon
1041
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$185K ﹤0.01%
11,575
-20,082
-63% -$312K
NEA icon
1042
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$180K ﹤0.01%
11,460
– –
NWBI icon
1043
Northwest Bancshares
NWBI
$2.27B
$176K ﹤0.01%
12,870
– –
BNGO icon
1044
Bionano Genomics
BNGO
$13.3M
$162K ﹤0.01%
+37
New +$146K
TPVG icon
1045
TriplePoint Venture Growth BDC
TPVG
$212M
$156K ﹤0.01%
+10,262
New +$158K
PBR icon
1046
Petrobras
PBR
$118B
$154K ﹤0.01%
+12,629
New +$124K
MFIC icon
1047
MidCap Financial Investment
MFIC
$797M
$141K ﹤0.01%
+10,311
New +$148K
FAX
1048
abrdn Asia-Pacific Income Fund
FAX
$604M
$140K ﹤0.01%
5,250
+2,750
+110% +$70.9K
BCS icon
1049
Barclays
BCS
$94.3B
$125K ﹤0.01%
+12,946
New +$132K
FLG
1050
Flagstar Bank National Association
FLG
$5.84B
$114K ﹤0.01%
3,451
– –
40 41
42
43 44

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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.