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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 | |
|---|---|---|---|---|---|---|
301
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.76M | 0.02% |
63,002
+229
| +0.4% | +$13.7K |
|
302
Etsy
ETSY
$7.37B
| $3.74M | 0.02% |
17,088
+1,925
| +13% | +$464K |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 0.01% |
70,823
-10,561
| -13% | -$511K |
|
304
L3Harris
LHX
$53.2B
| $3.69M | 0.01% |
17,306
-493
| -3% | -$109K |
|
305
Shopify
SHOP
$196B
| $3.62M | 0.01% |
26,300
+190
| +0.7% | +$27.8K |
|
306
Cognizant
CTSH
$26.3B
| $3.61M | 0.01% |
40,666
+1,721
| +4% | +$138K |
|
307
Genuine Parts
GPC
$18.6B
| $3.59M | 0.01% |
25,614
-276
| -1% | -$36.5K |
|
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $3.54M | 0.01% |
6,847
-350
| -5% | -$178K |
|
309
Johnson Controls International
JCI
$93.4B
| $3.54M | 0.01% |
43,576
-4,648
| -10% | -$352K |
|
310
Darling Ingredients
DAR
$9.85B
| $3.51M | 0.01% |
50,657
+13,725
| +37% | +$997K |
|
311
Corteva
CTVA
$51.1B
| $3.47M | 0.01% |
73,432
-1,109
| -1% | -$50.5K |
|
312
Canadian Pacific Kansas City
CP
$80.7B
| $3.45M | 0.01% |
47,948
+36,008
| +302% | +$2.63M |
|
313
iShares Biotechnology ETF
IBB
$9.8B
| $3.42M | 0.01% |
22,414
-3,245
| -13% | -$502K |
|
|
P
314
Everpure Inc
P
$35.7B
| $3.4M | 0.01% |
104,420
-14,178
| -12% | -$411K |
|
315
Clorox
CLX
$13B
| $3.35M | 0.01% |
19,201
+333
| +2% | +$55.5K |
|
316
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $3.33M | 0.01% |
85,267
+11,896
| +16% | +$468K |
|
317
Agilent Technologies
A
$42.3B
| $3.31M | 0.01% |
20,759
-145
| -0.7% | -$22.6K |
|
|
FITB
318
Fifth Third Bancorp
FITB
$52.2B
| $3.3M | 0.01% |
75,712
+133
| +0.2% | +$5.82K |
|
319
STAG Industrial
STAG
$7.1B
| $3.26M | 0.01% |
67,945
+954
| +1% | +$41.6K |
|
|
SCHW
320
Charles Schwab
SCHW
$186B
| $3.26M | 0.01% |
38,736
+2,404
| +7% | +$194K |
|
321
Verisk Analytics
VRSK
$23.4B
| $3.22M | 0.01% |
14,072
-168
| -1% | -$36.7K |
|
322
KLA
KLAC
$260B
| $3.19M | 0.01% |
74,180
+2,210
| +3% | +$85.3K |
|
323
Zions Bancorporation
ZION
$10.4B
| $3.19M | 0.01% |
50,473
-1,460
| -3% | -$93.2K |
|
324
WEC Energy
WEC
$34.8B
| $3.17M | 0.01% |
32,680
-246
| -0.7% | -$22.5K |
|
325
Yum! Brands
YUM
$39.4B
| $3.14M | 0.01% |
22,607
+298
| +1% | +$38.1K |
|
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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.