We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$81.4B
| $203M | 0.81% |
911,578
-11,550
| -1% | -$2.61M |
|
27
Danaher
DHR
$145B
| $195M | 0.78% |
667,477
-732
| -0.1% | -$202K |
|
28
Lincoln Electric
LECO
$15.2B
| $190M | 0.76% |
1,363,895
-3,370
| -0.2% | -$469K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $184M | 0.74% |
3,071,521
+8,006
| +0.3% | +$494K |
|
30
iShares MSCI EAFE ETF
EFA
$79.9B
| $183M | 0.73% |
2,322,390
-40,029
| -2% | -$3.17M |
|
31
Parker-Hannifin
PH
$134B
| $176M | 0.7% |
553,699
+5,952
| +1% | +$1.84M |
|
32
iShares TIPS Bond ETF
TIP
$14.7B
| $176M | 0.7% |
1,358,634
+150,536
| +12% | +$19.4M |
|
33
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $169M | 0.68% |
2,037,525
-24,542
| -1% | -$2.01M |
|
34
Pfizer
PFE
$155B
| $166M | 0.66% |
2,812,689
-27,502
| -1% | -$1.36M |
|
35
Intel
INTC
$500B
| $164M | 0.65% |
3,176,453
-108,281
| -3% | -$5.54M |
|
36
Abbott
ABT
$188B
| $163M | 0.65% |
1,160,863
-14,338
| -1% | -$1.84M |
|
37
Bank of America
BAC
$445B
| $159M | 0.64% |
3,571,514
+94,272
| +3% | +$4.29M |
|
38
Sherwin-Williams
SHW
$88.1B
| $156M | 0.62% |
443,260
-9,584
| -2% | -$3.1M |
|
39
Accenture
ACN
$110B
| $153M | 0.61% |
369,736
-2,546
| -0.7% | -$928K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $153M | 0.61% |
322,093
-1,802
| -0.6% | -$827K |
|
41
Oracle
ORCL
$437B
| $142M | 0.57% |
1,624,024
-7,493
| -0.5% | -$704K |
|
42
PepsiCo
PEP
$188B
| $140M | 0.56% |
808,085
-5,073
| -0.6% | -$829K |
|
43
Cameco
CCJ
$42.4B
| $138M | 0.55% |
6,324,318
+361,628
| +6% | +$8.75M |
|
44
Cisco
CSCO
$490B
| $137M | 0.55% |
2,158,685
-9,234
| -0.4% | -$528K |
|
45
McDonald's
MCD
$194B
| $137M | 0.55% |
509,389
-8,883
| -2% | -$2.24M |
|
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $136M | 0.54% |
2,564,573
+456,548
| +22% | +$24.2M |
|
47
Broadcom
AVGO
$2.02T
| $135M | 0.54% |
2,036,050
+139,950
| +7% | +$7.87M |
|
48
AbbVie
ABBV
$434B
| $130M | 0.52% |
960,262
-7,549
| -0.8% | -$892K |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $128M | 0.51% |
704,674
-44,265
| -6% | -$8.16M |
|
50
Zoetis
ZTS
$30.3B
| $128M | 0.51% |
524,500
+9,530
| +2% | +$2.09M |
|
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.