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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$165B
| $51M | 0.22% |
2,345,736
-140,518
| -6% | -$3.2M |
|
102
Amgen
AMGN
$224B
| $50.9M | 0.22% |
208,658
-11,492
| -5% | -$2.83M |
|
103
IBM
IBM
$223B
| $50.9M | 0.22% |
362,919
-4,901
| -1% | -$670K |
|
104
Meta Platforms (Facebook)
META
$1.51T
| $50.7M | 0.22% |
145,911
-1,582
| -1% | -$508K |
|
105
Intercontinental Exchange
ICE
$84.5B
| $49M | 0.21% |
412,558
-4,821
| -1% | -$555K |
|
106
Bristol-Myers Squibb
BMY
$133B
| $47.7M | 0.21% |
713,267
-42,528
| -6% | -$2.77M |
|
107
Mondelez International
MDLZ
$78.1B
| $47.6M | 0.21% |
762,786
-161,395
| -17% | -$9.94M |
|
108
Xylem
XYL
$28.2B
| $45.5M | 0.2% |
379,130
+13,533
| +4% | +$1.55M |
|
109
Kraft Heinz
KHC
$29.4B
| $45.4M | 0.2% |
1,113,888
+56,515
| +5% | +$2.38M |
|
110
Starbucks
SBUX
$119B
| $44.9M | 0.2% |
401,405
-4,570
| -1% | -$517K |
|
111
CME Group
CME
$94.7B
| $44.4M | 0.19% |
208,714
-6,894
| -3% | -$1.46M |
|
112
Norfolk Southern
NSC
$75.3B
| $44.2M | 0.19% |
166,466
-4,146
| -2% | -$1.14M |
|
113
iShares MBS ETF
MBB
$38.9B
| $43.9M | 0.19% |
405,765
-94,720
| -19% | -$10.3M |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $43.9M | 0.19% |
509,441
-17,048
| -3% | -$1.47M |
|
115
Eaton
ETN
$173B
| $43.6M | 0.19% |
294,394
-10,153
| -3% | -$1.46M |
|
116
American Water Works
AWK
$26.8B
| $43.6M | 0.19% |
282,700
-5,564
| -2% | -$867K |
|
117
Air Products & Chemicals
APD
$68B
| $43.1M | 0.19% |
149,860
-2,258
| -1% | -$663K |
|
118
Amphenol
APH
$209B
| $43.1M | 0.19% |
1,259,358
+30,986
| +3% | +$1.05M |
|
119
Visa
V
$671B
| $42.9M | 0.19% |
183,465
-3,024
| -2% | -$691K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $42.7M | 0.19% |
377,222
+19,103
| +5% | +$2.04M |
|
121
United Parcel Service
UPS
$89.1B
| $42.1M | 0.18% |
202,283
-8,892
| -4% | -$1.78M |
|
122
Automatic Data Processing
ADP
$108B
| $41.8M | 0.18% |
210,429
-3,641
| -2% | -$708K |
|
123
T. Rowe Price
TROW
$24.3B
| $41.7M | 0.18% |
210,699
-5,001
| -2% | -$935K |
|
124
Blackrock
BLK
$175B
| $41.5M | 0.18% |
47,390
-1,903
| -4% | -$1.61M |
|
125
Owens Corning
OC
$12.2B
| $40.8M | 0.18% |
416,323
+44,716
| +12% | +$4.47M |
|
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.