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KeyBank National Association

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
Cap. Flow
+$71.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
33.74%
Holding
1,118
New
70
Increased
378
Reduced
542
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.2M
3
AVDX
AvidXchange
AVDX
+$33M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24.2M
5
INVH icon
Invitation Homes
INVH
+$22.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.4M
2
MA icon
Mastercard
MA
+$24M
3
MRK icon
Merck
MRK
+$18.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
BKNG icon
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
EGP icon
451
EastGroup Properties
EGP
$10.8B
$1.53M 0.01%
6,717
+1,955
+41% +$393K
MCHP icon
452
Microchip Technology
MCHP
$44B
$1.53M 0.01%
17,554
-286
-2% -$23.1K
EPAM icon
453
EPAM Systems
EPAM
$5.15B
$1.52M 0.01%
2,269
-312
-12% -$201K
SSB icon
454
SouthState Bank Corp
SSB
$10.7B
$1.5M 0.01%
18,691
+5
+0% +$397
EME icon
455
Emcor
EME
$36B
$1.49M 0.01%
11,718
-217
-2% -$26.9K
DOCU
456
DocuSign
DOCU
$11.3B
$1.49M 0.01%
9,796
+3,787
+63% +$863K
HII icon
457
Huntington Ingalls Industries
HII
$12.9B
$1.49M 0.01%
7,976
+1,857
+30% +$359K
CVNA icon
458
Carvana
CVNA
$79.2B
$1.47M 0.01%
31,605
– –
XYZ
459
Block Inc
XYZ
$47.5B
$1.46M 0.01%
9,034
+139
+2% +$30.1K
FMX icon
460
Fomento Económico Mexicano
FMX
$40.3B
$1.46M 0.01%
18,765
-300
-2% -$23.5K
SHV icon
461
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.46M 0.01%
13,182
-1,389
-10% -$153K
H icon
462
Hyatt Hotels
H
$16.3B
$1.45M 0.01%
15,138
-323
-2% -$27.6K
BIV icon
463
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.45M 0.01%
16,560
-30
-0.2% -$2.66K
WY icon
464
Weyerhaeuser
WY
$18B
$1.45M 0.01%
35,142
-733
-2% -$27.8K
HR
465
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.45M 0.01%
45,732
+10,721
+31% +$344K
CBOE icon
466
Cboe Global Markets
CBOE
$29.5B
$1.44M 0.01%
+11,018
New +$1.42M
IWB icon
467
iShares Russell 1000 ETF
IWB
$50B
$1.43M 0.01%
5,422
– –
CXT icon
468
Crane NXT
CXT
$2.95B
$1.42M 0.01%
40,220
-3,901
-9% -$136K
GLW icon
469
Corning
GLW
$137B
$1.4M 0.01%
37,650
-27,941
-43% -$1.05M
TTD icon
470
Trade Desk
TTD
$6.37B
$1.4M 0.01%
15,250
-4,389
-22% -$384K
ASML icon
471
ASML
ASML
$691B
$1.4M 0.01%
1,754
+228
+15% +$181K
CRL icon
472
Charles River Laboratories
CRL
$13.5B
$1.4M 0.01%
3,704
+55
+2% +$21.4K
PDCE
473
DELISTED
PDC Energy, Inc.
PDCE
$1.39M 0.01%
28,488
-2,865
-9% -$147K
APLE icon
474
Apple Hospitality REIT
APLE
$3.68B
$1.38M 0.01%
85,695
+630
+0.7% +$9.97K
ILMN icon
475
Illumina
ILMN
$29.1B
$1.38M 0.01%
3,737
-152
-4% -$57.6K
17 18
19
20 21

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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.