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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 | |
|---|---|---|---|---|---|---|
501
AvalonBay Communities
AVB
$26B
| $1.25M | 0.01% |
4,936
-21
| -0.4% | -$5.01K |
|
502
Kroger
KR
$34.5B
| $1.25M | 0.01% |
27,505
-11,255
| -29% | -$473K |
|
503
First Industrial Realty Trust
FR
$8.35B
| $1.24M | 0.01% |
18,745
-100
| -0.5% | -$6.02K |
|
504
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.24M | ﹤0.01% |
8,336
+1,495
| +22% | +$220K |
|
|
MPT
505
Medical Properties Trust
MPT
$2.4B
| $1.23M | ﹤0.01% |
52,200
+67
| +0.1% | +$1.44K |
|
506
ACV Auctions
ACVA
$1.27B
| $1.23M | ﹤0.01% |
+65,068
| New | +$1.28M |
|
507
Visteon
VC
$2.83B
| $1.22M | ﹤0.01% |
10,985
+680
| +7% | +$75.6K |
|
508
Hewlett Packard
HPE
$72B
| $1.22M | ﹤0.01% |
77,293
-199,721
| -72% | -$3.01M |
|
509
Hormel Foods
HRL
$13.4B
| $1.21M | ﹤0.01% |
+24,882
| New | +$1.09M |
|
510
PACCAR
PCAR
$69.8B
| $1.21M | ﹤0.01% |
20,615
-3,279
| -14% | -$190K |
|
|
SPLK
511
DELISTED
Splunk Inc
SPLK
| $1.21M | ﹤0.01% |
10,457
+2,638
| +34% | +$368K |
|
512
HDFC Bank
HDB
$120B
| $1.2M | ﹤0.01% |
37,016
+764
| +2% | +$26.7K |
|
513
The Mosaic Company
MOS
$7.34B
| $1.2M | ﹤0.01% |
30,539
+6,659
| +28% | +$255K |
|
514
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $1.2M | ﹤0.01% |
10,958
-35,397
| -76% | -$3.72M |
|
515
Markel Group
MKL
$22.8B
| $1.19M | ﹤0.01% |
965
-25
| -3% | -$31.5K |
|
516
Franklin Resources
BEN
$16.9B
| $1.18M | ﹤0.01% |
35,361
-2,025
| -5% | -$66.6K |
|
517
Sonoco
SON
$5.71B
| $1.18M | ﹤0.01% |
20,383
+1,283
| +7% | +$76.6K |
|
|
HI
518
DELISTED
Hillenbrand
HI
| $1.18M | ﹤0.01% |
22,669
-3,854
| -15% | -$184K |
|
519
Omnicell
OMCL
$1.68B
| $1.17M | ﹤0.01% |
6,457
+2,577
| +66% | +$447K |
|
520
Constellation Brands
STZ
$22.9B
| $1.16M | ﹤0.01% |
4,621
+588
| +15% | +$134K |
|
521
Carlisle Companies
CSL
$15.5B
| $1.16M | ﹤0.01% |
4,671
-1,986
| -30% | -$456K |
|
522
Floor & Decor
FND
$6.44B
| $1.14M | ﹤0.01% |
8,796
+5
| +0.1% | +$644 |
|
523
Lakeland Financial Corp
LKFN
$1.54B
| $1.14M | ﹤0.01% |
14,205
-2,695
| -16% | -$201K |
|
|
GRMN
524
Garmin
GRMN
$59.7B
| $1.13M | ﹤0.01% |
8,329
+2,838
| +52% | +$410K |
|
525
Consolidated Edison
ED
$39.8B
| $1.13M | ﹤0.01% |
13,243
+633
| +5% | +$49.7K |
|
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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.