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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 | |
|---|---|---|---|---|---|---|
376
BP
BP
$111B
| $2.16M | 0.01% |
81,238
+412
| +0.5% | +$11.4K |
|
377
Charter Communications
CHTR
$18.8B
| $2.16M | 0.01% |
3,315
-223
| -6% | -$152K |
|
378
Mercado Libre
MELI
$98.4B
| $2.15M | 0.01% |
1,595
| – | – |
|
379
Rio Tinto
RIO
$164B
| $2.14M | 0.01% |
32,012
+2,179
| +7% | +$141K |
|
380
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $2.13M | 0.01% |
22,864
+2,400
| +12% | +$216K |
|
381
Mettler-Toledo International
MTD
$28.8B
| $2.12M | 0.01% |
1,249
-177
| -12% | -$268K |
|
382
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $2.11M | 0.01% |
11,802
-83
| -0.7% | -$14.8K |
|
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $2.11M | 0.01% |
38,378
+841
| +2% | +$46.1K |
|
384
Goldman Sachs
GS
$301B
| $2.1M | 0.01% |
5,478
+442
| +9% | +$175K |
|
385
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $2.07M | 0.01% |
+147,521
| New | +$2.9M |
|
386
Ford
F
$55.7B
| $2.06M | 0.01% |
99,261
+16,521
| +20% | +$304K |
|
387
Eastman Chemical
EMN
$8.55B
| $2.06M | 0.01% |
17,040
+10,196
| +149% | +$1.13M |
|
388
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $2.05M | 0.01% |
31,022
-330
| -1% | -$20.9K |
|
389
O'Reilly Automotive
ORLY
$74.9B
| $2.05M | 0.01% |
43,470
-825
| -2% | -$35.7K |
|
390
CenterPoint Energy
CNP
$26.5B
| $2.05M | 0.01% |
73,293
-3,431
| -4% | -$91.7K |
|
391
Albemarle
ALB
$15.3B
| $2.04M | 0.01% |
8,717
+777
| +10% | +$192K |
|
392
VanEck Gold Miners ETF
GDX
$27.5B
| $2.02M | 0.01% |
63,200
| – | – |
|
393
Organon & Co
OGN
$3.58B
| $2.02M | 0.01% |
66,170
-29,383
| -31% | -$957K |
|
394
Paychex
PAYX
$43.1B
| $2.01M | 0.01% |
14,739
+1,460
| +11% | +$180K |
|
395
Public Storage
PSA
$60.7B
| $2.01M | 0.01% |
5,368
-186
| -3% | -$62.1K |
|
396
eBay
EBAY
$47.2B
| $1.99M | 0.01% |
29,948
-1,196
| -4% | -$85.4K |
|
|
INFO
397
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.99M | 0.01% |
14,947
-1,654
| -10% | -$211K |
|
398
Quanta Services
PWR
$101B
| $1.98M | 0.01% |
17,245
-2,971
| -15% | -$343K |
|
399
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1.97M | 0.01% |
37,850
-3,070
| -8% | -$155K |
|
400
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $1.97M | 0.01% |
49,630
+12,934
| +35% | +$533K |
|
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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.