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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 | |
|---|---|---|---|---|---|---|
276
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $5.1M | 0.02% |
48,169
-7,728
| -14% | -$803K |
|
277
Unilever
UL
$134B
| $5.01M | 0.02% |
82,731
-4,178
| -5% | -$248K |
|
278
American Electric Power
AEP
$67.2B
| $4.96M | 0.02% |
55,727
-4,019
| -7% | -$339K |
|
279
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $4.94M | 0.02% |
35,060
-300
| -0.8% | -$39.8K |
|
280
Cedar Fair
FUN
$1.64B
| $4.78M | 0.02% |
95,411
-3,028
| -3% | -$145K |
|
281
Cintas
CTAS
$82.3B
| $4.73M | 0.02% |
42,672
-416
| -1% | -$44.8K |
|
282
iShares National Muni Bond ETF
MUB
$45.8B
| $4.72M | 0.02% |
40,605
-15
| -0% | -$1.74K |
|
283
Workday
WDAY
$44.8B
| $4.62M | 0.02% |
16,928
-4,636
| -21% | -$1.29M |
|
284
Digital Realty Trust
DLR
$70.9B
| $4.57M | 0.02% |
25,837
+51
| +0.2% | +$8.17K |
|
|
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.52M | 0.02% |
97,249
-289
| -0.3% | -$13.7K |
|
286
Snowflake
SNOW
$116B
| $4.5M | 0.02% |
13,296
+4,417
| +50% | +$1.54M |
|
|
WCN
287
Waste Connections
WCN
$42.1B
| $4.48M | 0.02% |
32,855
-422
| -1% | -$56.1K |
|
288
General Dynamics
GD
$107B
| $4.39M | 0.02% |
21,052
+1,157
| +6% | +$234K |
|
289
Sempra
SRE
$55.4B
| $4.38M | 0.02% |
66,210
-6,866
| -9% | -$435K |
|
290
AstraZeneca
AZN
$247B
| $4.37M | 0.02% |
37,529
+138
| +0.4% | +$16.2K |
|
291
SLB Ltd
SLB
$79.2B
| $4.37M | 0.02% |
145,948
+1,669
| +1% | +$52.6K |
|
292
Vertex Pharmaceuticals
VRTX
$134B
| $4.34M | 0.02% |
19,769
-7,086
| -26% | -$1.38M |
|
293
Baxter International
BAX
$14.4B
| $4.32M | 0.02% |
50,312
+642
| +1% | +$51.7K |
|
294
Roblox
RBLX
$26.3B
| $4.27M | 0.02% |
41,352
+10,701
| +35% | +$1.04M |
|
295
Elevance Health
ELV
$84.9B
| $4.25M | 0.02% |
9,177
-480
| -5% | -$202K |
|
|
MRSH
296
Marsh
MRSH
$91.6B
| $4.14M | 0.02% |
23,839
-97
| -0.4% | -$16.1K |
|
297
TransDigm Group
TDG
$68.8B
| $4.04M | 0.02% |
6,349
-43
| -0.7% | -$26.9K |
|
298
Waste Management
WM
$91.2B
| $4.02M | 0.02% |
24,072
-147
| -0.6% | -$23.6K |
|
299
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $3.91M | 0.02% |
109,228
+10,418
| +11% | +$351K |
|
300
Novartis
NVS
$295B
| $3.87M | 0.02% |
44,272
-840
| -2% | -$69.7K |
|
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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.