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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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$258B
| $24.2M | 0.11% |
125,752
-2,262
| -2% | -$424K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $23.3M | 0.1% |
221,483
-7,471
| -3% | -$798K |
|
153
Qualcomm
QCOM
$173B
| $23.2M | 0.1% |
162,572
-3,584
| -2% | -$484K |
|
|
HES
154
DELISTED
Hess
HES
| $22.9M | 0.1% |
262,290
+177,380
| +209% | +$14.3M |
|
155
ConocoPhillips
COP
$146B
| $21.6M | 0.09% |
355,042
-11,153
| -3% | -$622K |
|
156
CSX Corp
CSX
$93.2B
| $21.4M | 0.09% |
665,943
-14,514
| -2% | -$479K |
|
157
Kimberly-Clark
KMB
$36.2B
| $21.3M | 0.09% |
159,468
-3,507
| -2% | -$468K |
|
158
PNC Financial Services
PNC
$100B
| $21.3M | 0.09% |
111,826
-9,442
| -8% | -$1.77M |
|
159
McCormick & Company Non-Voting
MKC
$14.3B
| $20.8M | 0.09% |
235,316
-5,217
| -2% | -$465K |
|
160
Medtronic
MDT
$114B
| $20.6M | 0.09% |
165,902
-2,447
| -1% | -$307K |
|
161
Applied Materials
AMAT
$423B
| $20.5M | 0.09% |
143,807
-731
| -0.5% | -$98.1K |
|
162
S&P Global
SPGI
$121B
| $19.8M | 0.09% |
48,206
-893
| -2% | -$343K |
|
163
Lincoln National
LNC
$8.73B
| $19.5M | 0.09% |
310,919
-9,234
| -3% | -$610K |
|
164
Wheaton Precious Metals
WPM
$60.2B
| $19.3M | 0.08% |
437,844
+30,554
| +8% | +$1.36M |
|
165
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
| $19.1M | 0.08% |
272,134
-67,327
| -20% | -$4.58M |
|
166
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $18.9M | 0.08% |
570,664
-114,930
| -17% | -$3.75M |
|
167
BlackRock MuniAssets Fund
MUA
$520M
| $18.9M | 0.08% |
1,122,061
+122,374
| +12% | +$1.94M |
|
168
Northern Trust
NTRS
$34.3B
| $18.7M | 0.08% |
161,582
-4,016
| -2% | -$460K |
|
169
Philip Morris
PM
$290B
| $18.5M | 0.08% |
186,702
-10,032
| -5% | -$963K |
|
170
Ameren
AEE
$29.7B
| $18.2M | 0.08% |
227,751
-14,669
| -6% | -$1.23M |
|
171
West Pharmaceutical
WST
$25.1B
| $18M | 0.08% |
50,057
-237
| -0.5% | -$78.3K |
|
172
CVS Health
CVS
$121B
| $17.4M | 0.08% |
208,981
-12,525
| -6% | -$1.03M |
|
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $17M | 0.07% |
214,527
+66,085
| +45% | +$5.26M |
|
174
Northrop Grumman
NOC
$82.2B
| $16M | 0.07% |
43,952
-714
| -2% | -$257K |
|
175
Timken Company
TKR
$8.78B
| $15.9M | 0.07% |
197,294
+15,630
| +9% | +$1.32M |
|
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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.