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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 | |
|---|---|---|---|---|---|---|
|
SGEN
251
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.4M | 0.03% |
41,391
-49,598
| -55% | -$8.3M |
|
252
Gorman-Rupp
GRC
$2.18B
| $6.38M | 0.03% |
143,174
-115
| -0.1% | -$4.92K |
|
253
Trane Technologies
TT
$106B
| $6.37M | 0.03% |
31,545
+2,356
| +8% | +$443K |
|
|
AFB
254
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $6.34M | 0.03% |
428,426
+399,970
| +1,406% | +$5.96M |
|
255
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $6.3M | 0.03% |
107,032
+8,562
| +9% | +$490K |
|
256
Diageo
DEO
$52.7B
| $6.29M | 0.03% |
28,570
-471
| -2% | -$96.6K |
|
257
PayPal
PYPL
$50.5B
| $6.28M | 0.03% |
33,320
-1,519
| -4% | -$329K |
|
258
Dover
DOV
$28.1B
| $6.19M | 0.02% |
34,070
-335
| -1% | -$56.8K |
|
259
J.M. Smucker
SJM
$12.6B
| $6.11M | 0.02% |
44,964
-569
| -1% | -$72.6K |
|
260
LyondellBasell Industries
LYB
$20.5B
| $6.09M | 0.02% |
66,055
-2,844
| -4% | -$264K |
|
261
Hubbell
HUBB
$27.4B
| $6.02M | 0.02% |
28,901
-1,012
| -3% | -$202K |
|
|
XLNX
262
DELISTED
Xilinx Inc
XLNX
| $6M | 0.02% |
28,282
+289
| +1% | +$57K |
|
263
MetLife
MET
$61.6B
| $5.99M | 0.02% |
95,816
-984
| -1% | -$61.8K |
|
264
Edwards Lifesciences
EW
$53.8B
| $5.98M | 0.02% |
46,173
+1,483
| +3% | +$173K |
|
265
HP
HPQ
$26.5B
| $5.98M | 0.02% |
158,771
+5,497
| +4% | +$180K |
|
266
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $5.94M | 0.02% |
118,062
-882
| -0.7% | -$42.7K |
|
267
Vanguard Real Estate ETF
VNQ
$38.5B
| $5.91M | 0.02% |
50,916
+375
| +0.7% | +$41K |
|
268
Ball Corp
BALL
$16.6B
| $5.7M | 0.02% |
59,161
+7,609
| +15% | +$703K |
|
269
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $5.51M | 0.02% |
51,880
+1,776
| +4% | +$183K |
|
270
Lockheed Martin
LMT
$137B
| $5.44M | 0.02% |
15,310
-58
| -0.4% | -$20.1K |
|
271
Chemed
CHE
$7.09B
| $5.33M | 0.02% |
10,085
+16
| +0.2% | +$7.68K |
|
272
Becton Dickinson
BDX
$49.3B
| $5.26M | 0.02% |
21,448
+562
| +3% | +$135K |
|
273
GE Aerospace
GE
$381B
| $5.15M | 0.02% |
87,559
-16,828
| -16% | -$1.06M |
|
274
Vanguard Morningstar Growth ETF
VUG
$229B
| $5.15M | 0.02% |
96,264
+762
| +0.8% | +$39.7K |
|
275
Moody's
MCO
$82.9B
| $5.12M | 0.02% |
13,115
-90
| -0.7% | -$34.7K |
|
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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.