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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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$228B
| $15.9M | 0.07% |
96,213
-5,373
| -5% | -$842K |
|
177
Crown Castle
CCI
$31.3B
| $15.7M | 0.07% |
80,694
+2,435
| +3% | +$456K |
|
178
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $15.6M | 0.07% |
158,570
+39,401
| +33% | +$3.77M |
|
179
iShares Select U.S. REIT ETF
ICF
$2.08B
| $15.6M | 0.07% |
238,203
+35,020
| +17% | +$2.2M |
|
180
Prologis
PLD
$131B
| $15.1M | 0.07% |
126,016
-1,191
| -0.9% | -$139K |
|
181
Phillips 66
PSX
$85.3B
| $15M | 0.07% |
174,367
-6,401
| -4% | -$540K |
|
182
Linde
LIN
$225B
| $14.9M | 0.07% |
51,508
-2,368
| -4% | -$690K |
|
183
BioMarin Pharmaceuticals
BMRN
$13.2B
| $14.7M | 0.06% |
176,403
+16,632
| +10% | +$1.32M |
|
184
iShares Agency Bond ETF
AGZ
$564M
| $14.6M | 0.06% |
123,630
-18,610
| -13% | -$2.2M |
|
185
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $14.2M | 0.06% |
446,245
+10,418
| +2% | +$337K |
|
186
Rockwell Automation
ROK
$48.6B
| $13.8M | 0.06% |
48,246
-1,486
| -3% | -$401K |
|
187
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $13.8M | 0.06% |
186,348
-752
| -0.4% | -$52.7K |
|
|
SGEN
188
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.3M | 0.06% |
84,351
+8,654
| +11% | +$1.29M |
|
189
Carrier Global
CARR
$52.4B
| $13.3M | 0.06% |
272,696
-48,989
| -15% | -$2.19M |
|
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $13.2M | 0.06% |
99,473
-2,694
| -3% | -$351K |
|
191
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $13.1M | 0.06% |
312,546
+11,865
| +4% | +$502K |
|
192
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $13M | 0.06% |
186,049
-6,427
| -3% | -$426K |
|
193
Welltower
WELL
$169B
| $12.9M | 0.06% |
154,781
-8,105
| -5% | -$620K |
|
194
Travelers Companies
TRV
$78.7B
| $12.7M | 0.06% |
84,856
-2,055
| -2% | -$319K |
|
195
FedEx
FDX
$76.7B
| $12.6M | 0.06% |
42,179
+183
| +0.4% | +$54.3K |
|
196
Illinois Tool Works
ITW
$84.1B
| $12.4M | 0.05% |
55,678
-1,138
| -2% | -$261K |
|
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $12.4M | 0.05% |
110,322
-19,003
| -15% | -$2.11M |
|
198
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $12.3M | 0.05% |
140,030
-7,520
| -5% | -$639K |
|
199
Prudential Financial
PRU
$41.9B
| $12.2M | 0.05% |
119,509
+2,145
| +2% | +$219K |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.2M | 0.05% |
138,386
-20,132
| -13% | -$1.76M |
|
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.