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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 | |
|---|---|---|---|---|---|---|
426
UMB Financial
UMBF
$11.2B
| $1.71M | 0.01% |
16,145
-330
| -2% | -$34K |
|
427
Vanguard Morningstar Value ETF
VTV
$192B
| $1.71M | 0.01% |
11,623
+273
| +2% | +$39K |
|
428
United Rentals
URI
$71.2B
| $1.7M | 0.01% |
5,120
+144
| +3% | +$51.3K |
|
429
Eversource Energy
ES
$26.8B
| $1.7M | 0.01% |
18,688
+649
| +4% | +$55.8K |
|
430
Martin Marietta Materials
MLM
$33.3B
| $1.69M | 0.01% |
3,835
+391
| +11% | +$158K |
|
|
SBNY
431
DELISTED
Signature Bank
SBNY
| $1.68M | 0.01% |
5,206
-454
| -8% | -$142K |
|
432
VF Corp
VFC
$5.81B
| $1.68M | 0.01% |
22,892
-4,143
| -15% | -$303K |
|
433
Burlington
BURL
$22.6B
| $1.67M | 0.01% |
5,740
+1,389
| +32% | +$391K |
|
434
Viatris
VTRS
$18.7B
| $1.67M | 0.01% |
123,239
-18,915
| -13% | -$253K |
|
435
Arch Capital
ACGL
$33.5B
| $1.65M | 0.01% |
37,068
+1,752
| +5% | +$74.3K |
|
|
BKI
436
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.65M | 0.01% |
19,863
+10,613
| +115% | +$792K |
|
437
Motorola Solutions
MSI
$77.3B
| $1.64M | 0.01% |
6,024
+1,606
| +36% | +$404K |
|
|
RDS.B
438
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.64M | 0.01% |
37,728
+698
| +2% | +$31.5K |
|
|
CMA
439
DELISTED
Comerica
CMA
| $1.63M | 0.01% |
18,782
-1,284
| -6% | -$110K |
|
|
SIVB
440
DELISTED
SVB Financial Group
SIVB
| $1.62M | 0.01% |
2,394
+152
| +7% | +$107K |
|
441
Independent Bank
INDB
$4.02B
| $1.62M | 0.01% |
19,855
+335
| +2% | +$27.8K |
|
442
CoStar Group
CSGP
$12.6B
| $1.62M | 0.01% |
20,459
+198
| +1% | +$16.6K |
|
443
Fortune Brands Innovations
FBIN
$5.97B
| $1.62M | 0.01% |
17,682
-899
| -5% | -$77.8K |
|
444
VeriSign
VRSN
$26B
| $1.59M | 0.01% |
6,265
+163
| +3% | +$37.7K |
|
445
Silgan Holdings
SLGN
$4.35B
| $1.59M | 0.01% |
37,059
+1,245
| +3% | +$51.4K |
|
446
Applied Industrial Technologies
AIT
$13B
| $1.58M | 0.01% |
15,375
-330
| -2% | -$33K |
|
447
Brookfield Infrastructure Partners
BIP
$18.1B
| $1.57M | 0.01% |
38,796
+85
| +0.2% | +$3.28K |
|
448
Skyworks Solutions
SWKS
$10.3B
| $1.57M | 0.01% |
10,130
-2,851
| -22% | -$456K |
|
449
UFP Industries
UFPI
$5.12B
| $1.54M | 0.01% |
16,759
+1,004
| +6% | +$84.4K |
|
450
Paycom
PAYC
$9.57B
| $1.53M | 0.01% |
3,694
-34
| -0.9% | -$16.1K |
|
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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.