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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.38M | 0.01% |
5,432
+510
| +10% | +$129K |
|
477
Royal Caribbean
RCL
$82.1B
| $1.38M | 0.01% |
17,963
+3,688
| +26% | +$300K |
|
478
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.38M | 0.01% |
235,040
-3,649
| -2% | -$22.9K |
|
479
Henry Schein
HSIC
$9.94B
| $1.36M | 0.01% |
17,526
-3,811
| -18% | -$291K |
|
480
Diodes
DIOD
$4.75B
| $1.35M | 0.01% |
12,313
-347
| -3% | -$35.2K |
|
481
Renasant Corp
RNST
$3.92B
| $1.34M | 0.01% |
35,435
+650
| +2% | +$24.6K |
|
482
Telkom Indonesia
TLK
$14.4B
| $1.34M | 0.01% |
46,284
-274
| -0.6% | -$7.43K |
|
483
Blackstone
BX
$110B
| $1.34M | 0.01% |
10,341
+1,280
| +14% | +$171K |
|
484
Fastenal
FAST
$60.1B
| $1.32M | 0.01% |
41,380
+2,706
| +7% | +$79.8K |
|
485
Cencora
COR
$63.7B
| $1.32M | 0.01% |
9,947
-5,683
| -36% | -$699K |
|
486
Teradata
TDC
$2.5B
| $1.31M | 0.01% |
30,880
-6,781
| -18% | -$335K |
|
487
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $1.31M | 0.01% |
18,438
+2,459
| +15% | +$177K |
|
488
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.31M | 0.01% |
62,857
+19,927
| +46% | +$416K |
|
489
Farmers & Merchants Bancorp
FMAO
$483M
| $1.31M | 0.01% |
39,776
| – | – |
|
490
Performance Food Group
PFGC
$17.9B
| $1.3M | 0.01% |
28,428
-4,795
| -14% | -$218K |
|
491
Rayonier
RYN
$6.45B
| $1.3M | 0.01% |
35,590
+5
| +0% | +$174 |
|
492
Devon Energy
DVN
$49.9B
| $1.3M | 0.01% |
29,443
-36,114
| -55% | -$1.5M |
|
493
iShares Silver Trust
SLV
$31.5B
| $1.29M | 0.01% |
60,147
-8,600
| -13% | -$186K |
|
|
VRNT
494
DELISTED
Verint Systems
VRNT
| $1.28M | 0.01% |
24,356
+1,589
| +7% | +$76.2K |
|
495
Cabot Corp
CBT
$4.49B
| $1.27M | 0.01% |
22,543
-1,082
| -5% | -$59.5K |
|
496
COPT Defense Properties
CDP
$4.13B
| $1.27M | 0.01% |
45,291
+1,226
| +3% | +$33.8K |
|
497
Western Digital
WDC
$151B
| $1.26M | 0.01% |
25,542
-5,953
| -19% | -$259K |
|
498
Tractor Supply
TSCO
$18.4B
| $1.26M | 0.01% |
26,360
-4,005
| -13% | -$175K |
|
499
Zimmer Biomet
ZBH
$18.5B
| $1.25M | 0.01% |
10,166
+303
| +3% | +$39.7K |
|
500
Liberty Broadband Class C
LBRDK
$5.32B
| $1.25M | 0.01% |
7,773
-127
| -2% | -$20.9K |
|
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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.