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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 | |
|---|---|---|---|---|---|---|
351
iShares US Technology ETF
IYW
$25.2B
| $2.65M | 0.01% |
23,103
-400
| -2% | -$44.4K |
|
352
Canadian National Railway
CNI
$76.4B
| $2.63M | 0.01% |
21,437
-560
| -3% | -$71K |
|
|
PFC
353
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.63M | 0.01% |
84,922
+12
| +0% | +$377 |
|
354
Diamondback Energy
FANG
$56.5B
| $2.58M | 0.01% |
23,918
-4,572
| -16% | -$495K |
|
355
Hershey
HSY
$36.6B
| $2.58M | 0.01% |
13,312
-199
| -1% | -$36K |
|
356
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $2.57M | 0.01% |
9,136
-1,107
| -11% | -$317K |
|
357
EOG Resources
EOG
$75.2B
| $2.55M | 0.01% |
28,690
-15,696
| -35% | -$1.41M |
|
358
Alliance Resource Partners
ARLP
$3.18B
| $2.53M | 0.01% |
200,000
| – | – |
|
359
Oneok
OKE
$57.7B
| $2.52M | 0.01% |
42,903
-65
| -0.2% | -$4.03K |
|
360
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $2.51M | 0.01% |
41,023
+845
| +2% | +$52.3K |
|
|
LSI
361
DELISTED
Life Storage, Inc.
LSI
| $2.47M | 0.01% |
16,154
-333
| -2% | -$44.5K |
|
362
Enterprise Products Partners
EPD
$81.8B
| $2.46M | 0.01% |
112,245
-2,315
| -2% | -$51.9K |
|
363
Gartner
IT
$11.8B
| $2.43M | 0.01% |
7,258
+2,412
| +50% | +$776K |
|
364
Equinix
EQIX
$102B
| $2.4M | 0.01% |
2,835
+4
| +0.1% | +$3.21K |
|
365
Brown & Brown
BRO
$23.9B
| $2.39M | 0.01% |
33,966
+12,157
| +56% | +$784K |
|
366
Check Point Software Technologies
CHKP
$13.2B
| $2.38M | 0.01% |
20,447
-248
| -1% | -$28.7K |
|
367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.38M | 0.01% |
30,814
-2,129
| -6% | -$154K |
|
368
Biogen
BIIB
$30.1B
| $2.35M | 0.01% |
9,810
-718
| -7% | -$185K |
|
369
Vanguard Information Technology ETF
VGT
$147B
| $2.32M | 0.01% |
40,568
-1,784
| -4% | -$97.9K |
|
370
Pool Corp
POOL
$7.32B
| $2.22M | 0.01% |
3,928
-81
| -2% | -$42.5K |
|
371
iShares Select Dividend ETF
DVY
$23.7B
| $2.22M | 0.01% |
18,107
+194
| +1% | +$23.1K |
|
372
Brookfield
BN
$110B
| $2.2M | 0.01% |
67,665
-2,957
| -4% | -$93.5K |
|
373
Aon
AON
$75.6B
| $2.18M | 0.01% |
7,264
+311
| +4% | +$93.2K |
|
374
Analog Devices
ADI
$188B
| $2.18M | 0.01% |
12,388
+985
| +9% | +$175K |
|
375
Advanced Micro Devices
AMD
$774B
| $2.18M | 0.01% |
15,131
+1,156
| +8% | +$155K |
|
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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.