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Keybank National Association Buys FlexShares International Quality Dividend Index Fu, Hess Corp, Vanguard Russell 1000 Growth Index Fund, Sells Kellogg Co, iShares Core S&P 500 ETF, Apple Inc

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Sep 03, 2021
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Investment company Keybank National Association (Current Portfolio) buys FlexShares International Quality Dividend Index Fu, Hess Corp, Vanguard Russell 1000 Growth Index Fund, Airbnb Inc, iShares ESG Aware U.S. Aggregate Bond ETF, sells Kellogg Co, iShares Core S&P 500 ETF, Apple Inc, Microsoft Corp, BTC iShares MSCI USA Quality Factor ETF during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Keybank National Association. As of 2021Q2, Keybank National Association owns 1055 stocks with a total value of $22.8 billion. These are the details of the buys and sells.

For the details of KEYBANK NATIONAL ASSOCIATION's stock buys and sells, go to https://www.gurufocus.com/guru/keybank+national+association/current-portfolio/portfolio

These are the top 5 holdings of KEYBANK NATIONAL ASSOCIATION
  1. Kellogg Co (K) - 22,276,711 shares, 6.29% of the total portfolio. Shares reduced by 51.72%
  2. iShares Core S&P 500 ETF (IVV) - 3,070,212 shares, 5.79% of the total portfolio. Shares reduced by 50.97%
  3. Apple Inc (AAPL) - 6,986,817 shares, 4.20% of the total portfolio. Shares reduced by 51.34%
  4. Microsoft Corp (MSFT) - 3,203,441 shares, 3.81% of the total portfolio. Shares reduced by 51.14%
  5. Amazon.com Inc (AMZN) - 160,847 shares, 2.43% of the total portfolio. Shares reduced by 50.52%
New Purchase: FlexShares International Quality Dividend Index Fu (IQDF)

Keybank National Association initiated holding in FlexShares International Quality Dividend Index Fu. The purchase prices were between $25.38 and $27.28, with an estimated average price of $26.44. The stock is now traded at around $26.859900. The impact to a portfolio due to this purchase was 0.24%. The holding were 2,076,760 shares as of 2021-06-30.

New Purchase: iShares ESG Aware U.S. Aggregate Bond ETF (EAGG)

Keybank National Association initiated holding in iShares ESG Aware U.S. Aggregate Bond ETF. The purchase prices were between $54.38 and $55.23, with an estimated average price of $54.78. The stock is now traded at around $55.655000. The impact to a portfolio due to this purchase was 0.02%. The holding were 89,178 shares as of 2021-06-30.

New Purchase: GLOBAL X FDS (CATH)

Keybank National Association initiated holding in GLOBAL X FDS. The purchase prices were between $49.31 and $53.4, with an estimated average price of $51.83. The stock is now traded at around $56.440000. The impact to a portfolio due to this purchase was 0.02%. The holding were 97,124 shares as of 2021-06-30.

New Purchase: Airbnb Inc (ABNB)

Keybank National Association initiated holding in Airbnb Inc. The purchase prices were between $132.5 and $190.03, with an estimated average price of $157.59. The stock is now traded at around $158.720000. The impact to a portfolio due to this purchase was 0.02%. The holding were 23,957 shares as of 2021-06-30.

New Purchase: iShares Bloomberg Roll Select Commodity Strategy E (CMDY)

Keybank National Association initiated holding in iShares Bloomberg Roll Select Commodity Strategy E. The purchase prices were between $48.27 and $55.61, with an estimated average price of $52.76. The stock is now traded at around $56.292600. The impact to a portfolio due to this purchase was 0.01%. The holding were 32,104 shares as of 2021-06-30.

New Purchase: JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)

Keybank National Association initiated holding in JPMorgan BetaBuilders MSCI U.S. REIT ETF. The purchase prices were between $85.67 and $99.35, with an estimated average price of $92.81. The stock is now traded at around $103.870000. The impact to a portfolio due to this purchase was 0.01%. The holding were 15,110 shares as of 2021-06-30.

Added: Hess Corp (HES)

Keybank National Association added to a holding in Hess Corp by 54.45%. The purchase prices were between $67.02 and $90.66, with an estimated average price of $80.52. The stock is now traded at around $69.690000. The impact to a portfolio due to this purchase was 0.04%. The holding were 262,290 shares as of 2021-06-30.

Added: Vanguard Russell 1000 Growth Index Fund (VONG)

Keybank National Association added to a holding in Vanguard Russell 1000 Growth Index Fund by 93.32%. The purchase prices were between $62.41 and $69.93, with an estimated average price of $66.16. The stock is now traded at around $75.169000. The impact to a portfolio due to this purchase was 0.03%. The holding were 186,049 shares as of 2021-06-30.

Added: BTC iShares MSCI USA Value Factor ETF (VLUE)

Keybank National Association added to a holding in BTC iShares MSCI USA Value Factor ETF by 194.33%. The purchase prices were between $101.99 and $108.23, with an estimated average price of $105.08. The stock is now traded at around $104.720000. The impact to a portfolio due to this purchase was 0.02%. The holding were 74,448 shares as of 2021-06-30.

Added: D.R. Horton Inc (DHI)

Keybank National Association added to a holding in D.R. Horton Inc by 21.61%. The purchase prices were between $87.33 and $104.45, with an estimated average price of $93.77. The stock is now traded at around $95.000000. The impact to a portfolio due to this purchase was 0.02%. The holding were 280,529 shares as of 2021-06-30.

Added: Roku Inc (ROKU)

Keybank National Association added to a holding in Roku Inc by 238.82%. The purchase prices were between $284.18 and $459.25, with an estimated average price of $352.86. The stock is now traded at around $340.590100. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,303 shares as of 2021-06-30.

Added: Vanguard Tax-Exempt Bond ETF (VTEB)

Keybank National Association added to a holding in Vanguard Tax-Exempt Bond ETF by 85.83%. The purchase prices were between $54.27 and $55.31, with an estimated average price of $54.86. The stock is now traded at around $55.135000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 32,116 shares as of 2021-06-30.

Sold Out: General Electric Co (GE)

Keybank National Association sold out a holding in General Electric Co. The sale prices were between $102.24 and $114.8, with an estimated average price of $107.13.

Sold Out: Magellan Health Inc (MGLN)

Keybank National Association sold out a holding in Magellan Health Inc. The sale prices were between $93.24 and $94.62, with an estimated average price of $94.17.

Sold Out: Health Catalyst Inc (HCAT)

Keybank National Association sold out a holding in Health Catalyst Inc. The sale prices were between $46.77 and $58.64, with an estimated average price of $53.1.

Sold Out: iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

Keybank National Association sold out a holding in iShares PHLX SOX Semiconductor Sector Index Fund. The sale prices were between $387.12 and $454.22, with an estimated average price of $428.79.

Sold Out: Avanos Medical Inc (AVNS)

Keybank National Association sold out a holding in Avanos Medical Inc. The sale prices were between $36.37 and $45.72, with an estimated average price of $41.42.

Sold Out: Evertec Inc (EVTC)

Keybank National Association sold out a holding in Evertec Inc. The sale prices were between $37.22 and $44.42, with an estimated average price of $42.12.



Here is the complete portfolio of KEYBANK NATIONAL ASSOCIATION. Also check out:

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