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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 | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$31.8B
| $1.97M | 0.01% |
5,326
+517
| +11% | +$175K |
|
402
Autodesk
ADSK
$53.1B
| $1.97M | 0.01% |
6,996
-2,961
| -30% | -$863K |
|
403
ICICI Bank
IBN
$107B
| $1.97M | 0.01% |
99,302
+4,696
| +5% | +$92.8K |
|
|
HZNP
404
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.96M | 0.01% |
18,221
-17,874
| -50% | -$1.95M |
|
405
Vulcan Materials
VMC
$37.3B
| $1.95M | 0.01% |
9,403
+485
| +5% | +$93.9K |
|
406
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $1.94M | 0.01% |
69,694
+725
| +1% | +$20.2K |
|
407
iShares Russell 3000 ETF
IWV
$20.4B
| $1.93M | 0.01% |
6,948
| – | – |
|
|
ABMD
408
DELISTED
Abiomed Inc
ABMD
| $1.92M | 0.01% |
5,346
+1,830
| +52% | +$618K |
|
409
Vanguard Extended Market ETF
VXF
$31.9B
| $1.89M | 0.01% |
10,311
-197
| -2% | -$37K |
|
410
Keysight
KEYS
$58.7B
| $1.88M | 0.01% |
9,113
+2,927
| +47% | +$548K |
|
411
Sysco
SYY
$40.3B
| $1.85M | 0.01% |
23,539
-414
| -2% | -$31.9K |
|
412
KKR & Co
KKR
$99.6B
| $1.85M | 0.01% |
24,789
-1,117
| -4% | -$82.4K |
|
|
FRC
413
DELISTED
First Republic Bank
FRC
| $1.84M | 0.01% |
8,932
-207
| -2% | -$43.7K |
|
414
Alcon
ALC
$36.7B
| $1.82M | 0.01% |
20,942
+10
| +0% | +$824 |
|
415
Live Nation Entertainment
LYV
$42.7B
| $1.79M | 0.01% |
14,932
-630
| -4% | -$67.9K |
|
416
Teradyne
TER
$59.3B
| $1.79M | 0.01% |
10,928
+314
| +3% | +$44.2K |
|
417
Monolithic Power Systems
MPWR
$68.9B
| $1.78M | 0.01% |
3,615
-1,249
| -26% | -$645K |
|
418
International Flavors & Fragrances
IFF
$21.7B
| $1.78M | 0.01% |
11,832
+106
| +0.9% | +$15.4K |
|
419
GSK
GSK
$102B
| $1.78M | 0.01% |
32,278
-2,075
| -6% | -$108K |
|
420
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.76M | 0.01% |
38,878
+5,172
| +15% | +$223K |
|
421
ResMed
RMD
$32.6B
| $1.75M | 0.01% |
6,737
-200
| -3% | -$51.9K |
|
422
State Street
STT
$51.4B
| $1.74M | 0.01% |
18,688
+430
| +2% | +$40.5K |
|
423
Xcel Energy
XEL
$48.5B
| $1.73M | 0.01% |
25,594
-45
| -0.2% | -$2.93K |
|
424
Evergy
EVRG
$18.9B
| $1.72M | 0.01% |
25,058
-278
| -1% | -$18.1K |
|
425
Stanley Black & Decker
SWK
$15.7B
| $1.71M | 0.01% |
9,085
+38
| +0.4% | +$7.02K |
|
Similar funds
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.