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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 | |
|---|---|---|---|---|---|---|
526
RPM International
RPM
$14.9B
| $1.13M | ﹤0.01% |
11,190
+132
| +1% | +$12K |
|
527
CarMax
KMX
$8.26B
| $1.13M | ﹤0.01% |
8,672
-354
| -4% | -$49.6K |
|
528
MPLX
MPLX
$60.1B
| $1.13M | ﹤0.01% |
38,124
-1,097
| -3% | -$32.9K |
|
529
Ingredion
INGR
$6.6B
| $1.13M | ﹤0.01% |
11,648
+1,713
| +17% | +$165K |
|
530
SBA Communications
SBAC
$19.3B
| $1.13M | ﹤0.01% |
2,895
-10
| -0.3% | -$3.51K |
|
531
White Mountains Insurance
WTM
$5.04B
| $1.13M | ﹤0.01% |
1,111
-278
| -20% | -$294K |
|
532
Williams-Sonoma
WSM
$29.5B
| $1.12M | ﹤0.01% |
13,284
-242
| -2% | -$22.5K |
|
533
Astec Industries
ASTE
$989M
| $1.12M | ﹤0.01% |
16,180
-75
| -0.5% | -$4.7K |
|
534
Avnet
AVT
$7.87B
| $1.12M | ﹤0.01% |
27,165
+590
| +2% | +$22.8K |
|
535
Voya Financial
VOYA
$8.9B
| $1.12M | ﹤0.01% |
16,886
-509
| -3% | -$33.5K |
|
536
CrowdStrike
CRWD
$226B
| $1.12M | ﹤0.01% |
21,836
-3,064
| -12% | -$187K |
|
537
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $1.12M | ﹤0.01% |
25,765
+1,200
| +5% | +$52.2K |
|
538
Masco
MAS
$15B
| $1.11M | ﹤0.01% |
15,880
+28
| +0.2% | +$1.81K |
|
539
Twilio
TWLO
$39.3B
| $1.11M | ﹤0.01% |
4,230
-951
| -18% | -$284K |
|
540
Selective Insurance
SIGI
$5.6B
| $1.11M | ﹤0.01% |
13,547
+417
| +3% | +$33.1K |
|
541
Conagra Brands
CAG
$7.14B
| $1.1M | ﹤0.01% |
32,153
-1,615
| -5% | -$52.9K |
|
542
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.09M | ﹤0.01% |
16,350
-1,008
| -6% | -$68.9K |
|
543
Mueller Industries
MLI
$15.1B
| $1.09M | ﹤0.01% |
73,760
-1,280
| -2% | -$17.3K |
|
544
Energy Transfer Partners
ET
$71.6B
| $1.09M | ﹤0.01% |
131,906
+20,640
| +19% | +$188K |
|
545
Steris
STE
$23.2B
| $1.08M | ﹤0.01% |
4,439
-49
| -1% | -$11.2K |
|
546
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $1.07M | ﹤0.01% |
10,031
+466
| +5% | +$48.7K |
|
547
Huntington Bancshares
HBAN
$35.9B
| $1.06M | ﹤0.01% |
69,006
-2,273
| -3% | -$35.8K |
|
548
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.06M | ﹤0.01% |
13,136
+1,005
| +8% | +$81.7K |
|
549
Cullen/Frost Bankers
CFR
$10.3B
| $1.06M | ﹤0.01% |
8,411
-949
| -10% | -$122K |
|
550
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.06M | ﹤0.01% |
7,915
| – | – |
|
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.