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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.09M | 0.01% |
17,974
+301
| +2% | +$49.6K |
|
327
SAP
SAP
$241B
| $3.08M | 0.01% |
21,957
-885
| -4% | -$124K |
|
328
Scotiabank
BNS
$108B
| $3.06M | 0.01% |
42,607
-321
| -0.7% | -$21.2K |
|
329
Baker Hughes
BKR
$64.2B
| $3.03M | 0.01% |
126,037
+66,615
| +112% | +$1.64M |
|
330
Bank of Hawaii
BOH
$3.13B
| $3.01M | 0.01% |
35,970
-409
| -1% | -$34.4K |
|
|
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.99M | 0.01% |
68,896
-995
| -1% | -$44.9K |
|
332
Hain Celestial
HAIN
$50.3M
| $2.98M | 0.01% |
70,054
+30,827
| +79% | +$1.32M |
|
333
Idexx Laboratories
IDXX
$46.5B
| $2.94M | 0.01% |
4,471
-515
| -10% | -$323K |
|
334
Nucor
NUE
$62.4B
| $2.92M | 0.01% |
25,615
+6,007
| +31% | +$657K |
|
335
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $2.92M | 0.01% |
12,927
+505
| +4% | +$115K |
|
336
Vanguard Russell 1000 Value ETF
VONV
$22B
| $2.91M | 0.01% |
39,506
-598
| -1% | -$43K |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.89M | 0.01% |
15,892
-8,804
| -36% | -$1.62M |
|
|
NVO
338
Novo Nordisk
NVO
$207B
| $2.88M | 0.01% |
51,426
+1,402
| +3% | +$76K |
|
339
Lam Research
LRCX
$389B
| $2.86M | 0.01% |
39,780
-1,850
| -4% | -$116K |
|
340
Hilton Worldwide
HLT
$70.9B
| $2.85M | 0.01% |
18,245
+3,199
| +21% | +$461K |
|
341
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.83M | 0.01% |
21,955
+1,568
| +8% | +$195K |
|
342
Marathon Petroleum
MPC
$93.2B
| $2.83M | 0.01% |
44,236
+5,550
| +14% | +$357K |
|
343
iShares Government/Credit Bond ETF
GBF
$128M
| $2.78M | 0.01% |
22,839
-10
| -0% | -$1.22K |
|
344
Generac Holdings
GNRC
$12.6B
| $2.75M | 0.01% |
7,807
+21
| +0.3% | +$8.71K |
|
345
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.74M | 0.01% |
57,412
-3,252
| -5% | -$161K |
|
346
Zebra Technologies
ZBRA
$18.2B
| $2.74M | 0.01% |
4,603
-2
| -0% | -$1.14K |
|
347
Copart
CPRT
$27.4B
| $2.74M | 0.01% |
72,208
+2,700
| +4% | +$100K |
|
348
BHP
BHP
$229B
| $2.67M | 0.01% |
49,575
-1,859
| -4% | -$93K |
|
349
RadNet
RDNT
$6.02B
| $2.67M | 0.01% |
88,575
| – | – |
|
350
Mid-America Apartment Communities
MAA
$15.4B
| $2.66M | 0.01% |
11,578
-211
| -2% | -$43.6K |
|
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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.