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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
+9.55%
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
$25B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
1,118
New
70
Increased
378
Reduced
542
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$38.2M |
| 3 |
AVDX
AvidXchange
AVDX
|
+$33M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$24.2M |
| 5 |
Invitation Homes
INVH
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$40.4M |
| 2 |
Mastercard
MA
|
+$24M |
| 3 |
Merck
MRK
|
+$18.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 5 |
Booking.com
BKNG
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.71% |
| 2 | Consumer Staples | 10.09% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 6.68% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$94.7B
| $8.43M | 0.03% |
80,404
-387
| -0.5% | -$39.2K |
|
227
Otis Worldwide
OTIS
$27.8B
| $8.39M | 0.03% |
96,388
-7,093
| -7% | -$594K |
|
228
Gilead Sciences
GILD
$168B
| $8.25M | 0.03% |
113,659
-6,903
| -6% | -$475K |
|
229
W.W. Grainger
GWW
$61.2B
| $8.17M | 0.03% |
15,758
-360
| -2% | -$170K |
|
230
DuPont de Nemours
DD
$19.6B
| $8.1M | 0.03% |
79,836
-978
| -1% | -$93.1K |
|
231
iShares Global Clean Energy ETF
ICLN
$2.1B
| $8.05M | 0.03% |
380,053
+1,624
| +0.4% | +$37.4K |
|
232
TJX Companies
TJX
$174B
| $8.04M | 0.03% |
105,847
-4,027
| -4% | -$279K |
|
233
Stryker
SYK
$133B
| $7.98M | 0.03% |
29,856
-1,299
| -4% | -$341K |
|
234
Altria Group
MO
$108B
| $7.85M | 0.03% |
165,727
-2,178
| -1% | -$99.8K |
|
235
ServiceNow
NOW
$133B
| $7.72M | 0.03% |
59,480
+1,005
| +2% | +$132K |
|
236
Allstate
ALL
$67.1B
| $7.48M | 0.03% |
63,582
-1,246
| -2% | -$147K |
|
237
Chubb
CB
$134B
| $7.41M | 0.03% |
38,333
-199
| -0.5% | -$37.4K |
|
|
BNY
238
Bank of New York Mellon
BNY
$108B
| $7.39M | 0.03% |
127,178
+120
| +0.1% | +$6.9K |
|
239
Boeing
BA
$186B
| $7.2M | 0.03% |
35,742
-1,348
| -4% | -$285K |
|
240
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $7.16M | 0.03% |
258,150
+54,454
| +27% | +$1.54M |
|
241
Truist Financial
TFC
$63.4B
| $7.14M | 0.03% |
122,036
-119
| -0.1% | -$7.27K |
|
242
US Bancorp
USB
$99.7B
| $6.98M | 0.03% |
124,299
-262
| -0.2% | -$15.5K |
|
243
PPG Industries
PPG
$25.9B
| $6.91M | 0.03% |
40,060
+84
| +0.2% | +$13.5K |
|
244
TSMC
TSM
$2.2T
| $6.83M | 0.03% |
56,735
+637
| +1% | +$74.6K |
|
245
Dow Inc
DOW
$22.5B
| $6.7M | 0.03% |
118,068
-4,397
| -4% | -$251K |
|
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $6.68M | 0.03% |
65,332
+1,672
| +3% | +$167K |
|
247
Ecolab
ECL
$79.9B
| $6.63M | 0.03% |
28,261
-1,372
| -5% | -$310K |
|
248
Realty Income
O
$58.5B
| $6.63M | 0.03% |
92,612
-4,734
| -5% | -$326K |
|
249
Kinder Morgan
KMI
$69.8B
| $6.62M | 0.03% |
417,475
+12,901
| +3% | +$215K |
|
250
Church & Dwight Co
CHD
$24.3B
| $6.42M | 0.03% |
62,592
-1,268
| -2% | -$115K |
|
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KeyBank National Association's Q4 2021 Portfolio in Review
As of Q4 2021, KeyBank National Association held 1,118 positions worth $25B, up 8.9% from $23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
KeyBank National Association's Q4 2021 filing shows 70 new, 378 increased, 542 reduced and 43 closed positions. Its largest new stake was AvidXchange: 1,581,152 shares worth $24.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $40.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
- KeyBank National Association's largest Q4 2021 buy was AvidXchange: 1,581,152 shares worth $24.2M.
- KeyBank National Association added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $42.8M increase.
- KeyBank National Association's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $40.4M.
- KeyBank National Association fully exited Kansas City Southern in Q4 2021, selling an estimated $4.73M.
- KeyBank National Association's ten largest holdings make up 34% of its $25B portfolio in Q4 2021.
- KeyBank National Association opened 70 new positions and closed 43 in Q4 2021.
- KeyBank National Association's portfolio value rose 8.9% quarter-over-quarter to $25B.
Based on KeyBank National Association's 13F filing for Q4 2021, filed 7 Feb 2022.