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
+300.84%
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.43B | 6.28% |
23,724,697
-846,761
| -3% | -$51.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $1.32B | 5.79% |
3,070,212
-60,549
| -2% | -$25.4M |
|
|
3
Apple
AAPL
$4.97T
| $957M | 4.2% |
6,986,817
-192,108
| -3% | -$24.9M |
|
|
4
Microsoft
MSFT
$2.9T
| $868M | 3.81% |
3,203,441
-75,027
| -2% | -$19.1M |
|
5
Amazon
AMZN
$2.44T
| $553M | 2.43% |
3,216,940
-33,700
| -1% | -$5.6M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $537M | 2.35% |
4,040,280
-115,528
| -3% | -$14.8M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $530M | 2.32% |
3,516,601
+843,590
| +32% | +$126M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $510M | 2.23% |
9,481,705
-29,940
| -0.3% | -$1.62M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$186B
| $470M | 2.06% |
6,274,804
-20,131
| -0.3% | -$1.52M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $434M | 1.9% |
3,839,950
-722
| -0% | -$80.5K |
|
11
Alphabet (Google) Class A
GOOGL
$4.12T
| $404M | 1.77% |
3,309,860
+16,240
| +0.5% | +$1.9M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $371M | 1.63% |
7,210,547
+734,565
| +11% | +$37.9M |
|
13
JPMorgan Chase
JPM
$916B
| $355M | 1.56% |
2,284,586
-9,541
| -0.4% | -$1.5M |
|
14
Vanguard S&P 500 ETF
VOO
$956B
| $307M | 1.35% |
780,765
-12,481
| -2% | -$4.79M |
|
15
Walt Disney
DIS
$171B
| $292M | 1.28% |
1,660,011
-1,764
| -0.1% | -$317K |
|
16
Mastercard
MA
$498B
| $253M | 1.11% |
693,536
-2,936
| -0.4% | -$1.09M |
|
17
Thermo Fisher Scientific
TMO
$214B
| $246M | 1.08% |
487,221
-14,770
| -3% | -$6.97M |
|
18
Johnson & Johnson
JNJ
$640B
| $237M | 1.04% |
1,438,294
-20,664
| -1% | -$3.42M |
|
19
Procter & Gamble
PG
$340B
| $233M | 1.02% |
1,728,675
-25,292
| -1% | -$3.42M |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $224M | 0.98% |
4,127,156
+537,628
| +15% | +$28.6M |
|
21
iShares Russell 2000 ETF
IWM
$79.1B
| $213M | 0.93% |
928,703
-12,954
| -1% | -$2.91M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $206M | 0.9% |
3,071,540
+222,827
| +8% | +$14.7M |
|
23
Home Depot
HD
$337B
| $200M | 0.88% |
626,544
-2,887
| -0.5% | -$918K |
|
24
Nordson
NDSN
$16.4B
| $190M | 0.83% |
864,817
-2,684
| -0.3% | -$569K |
|
25
iShares MSCI EAFE ETF
EFA
$76.4B
| $189M | 0.83% |
2,398,551
-46,377
| -2% | -$3.68M |
|
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.