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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 | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$40.7B
| $40.1M | 0.18% |
1,294,600
+105,300
| +9% | +$3M |
|
127
iShares S&P 500 Value ETF
IVE
$50B
| $40.1M | 0.18% |
271,767
-8,442
| -3% | -$1.24M |
|
128
Colgate-Palmolive
CL
$74.3B
| $39.1M | 0.17% |
480,856
-15,718
| -3% | -$1.29M |
|
129
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $38.7M | 0.17% |
173,789
+1,007
| +0.6% | +$219K |
|
130
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $36.1M | 0.16% |
674,616
+12,104
| +2% | +$643K |
|
131
iShares Russell 1000 Value ETF
IWD
$84.2B
| $35.7M | 0.16% |
225,229
-8,818
| -4% | -$1.4M |
|
132
Cincinnati Financial
CINF
$26.7B
| $35.7M | 0.16% |
305,934
-9,463
| -3% | -$1.09M |
|
133
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $35.2M | 0.15% |
335,678
+16,313
| +5% | +$1.71M |
|
134
Caterpillar
CAT
$385B
| $34.6M | 0.15% |
159,188
-4,719
| -3% | -$1.09M |
|
135
Adobe
ADBE
$109B
| $32.5M | 0.14% |
55,471
-1,432
| -3% | -$738K |
|
136
Cigna
CI
$73.6B
| $32.5M | 0.14% |
136,919
+2,885
| +2% | +$721K |
|
137
Dominion Energy
D
$59.1B
| $31.7M | 0.14% |
430,714
+18,664
| +5% | +$1.44M |
|
138
SPDR Gold Trust
GLD
$143B
| $31.4M | 0.14% |
189,476
-1,467
| -0.8% | -$249K |
|
139
Preformed Line Products
PLPC
$2.26B
| $29.9M | 0.13% |
402,652
+2,200
| +0.5% | +$158K |
|
140
Morgan Stanley
MS
$338B
| $27.8M | 0.12% |
303,412
-11,756
| -4% | -$1.01M |
|
141
Invesco QQQ Trust
QQQ
$479B
| $26.8M | 0.12% |
75,669
-2,977
| -4% | -$1M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $26.4M | 0.12% |
223,568
-9,665
| -4% | -$1.09M |
|
143
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $26.1M | 0.11% |
671,958
+56,735
| +9% | +$2.26M |
|
144
D.R. Horton
DHI
$41B
| $25.4M | 0.11% |
280,529
+165,192
| +143% | +$15.5M |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $25.1M | 0.11% |
218,389
-5,672
| -3% | -$650K |
|
146
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $25.1M | 0.11% |
447,230
+15,488
| +4% | +$861K |
|
147
CMS Energy
CMS
$21.7B
| $25.1M | 0.11% |
424,019
-35,676
| -8% | -$2.22M |
|
148
GoodRx Holdings
GDRX
$1.25B
| $25M | 0.11% |
694,707
+2,478
| +0.4% | +$91.4K |
|
149
Eli Lilly
LLY
$1.1T
| $25M | 0.11% |
108,885
-3,214
| -3% | -$646K |
|
150
Deere & Co
DE
$164B
| $24.5M | 0.11% |
69,435
-2,973
| -4% | -$1.09M |
|
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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.