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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 | |
|---|---|---|---|---|---|---|
551
Unifirst Corp
UNF
$5.27B
| $1.06M | ﹤0.01% |
5,025
-870
| -15% | -$178K |
|
552
Ross Stores
ROST
$80.8B
| $1.06M | ﹤0.01% |
9,237
+6,127
| +197% | +$685K |
|
|
AIMC
553
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.04M | ﹤0.01% |
20,261
-400
| -2% | -$22K |
|
554
Ambev
ABEV
$43.8B
| $1.04M | ﹤0.01% |
372,943
+2,847
| +0.8% | +$8.16K |
|
555
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.04M | ﹤0.01% |
13,423
+605
| +5% | +$47.8K |
|
556
Mattel
MAT
$4.29B
| $1.04M | ﹤0.01% |
48,300
-100
| -0.2% | -$2.1K |
|
557
Spotify
SPOT
$103B
| $1.04M | ﹤0.01% |
4,447
+1,612
| +57% | +$403K |
|
558
Hexcel
HXL
$7.6B
| $1.04M | ﹤0.01% |
20,043
+847
| +4% | +$48K |
|
559
LKQ Corp
LKQ
$6.25B
| $1.03M | ﹤0.01% |
17,189
-885
| -5% | -$49.9K |
|
560
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $1.03M | ﹤0.01% |
15,000
| – | – |
|
561
Ulta Beauty
ULTA
$23.3B
| $1.03M | ﹤0.01% |
2,495
-43
| -2% | -$16.7K |
|
562
Tyler Technologies
TYL
$13.2B
| $1.03M | ﹤0.01% |
1,911
+28
| +1% | +$14.5K |
|
563
Archer Daniels Midland
ADM
$38.8B
| $1.03M | ﹤0.01% |
15,190
+482
| +3% | +$31.1K |
|
564
McKesson
MCK
$105B
| $1.02M | ﹤0.01% |
4,105
+874
| +27% | +$192K |
|
565
AMN Healthcare
AMN
$1.28B
| $1.02M | ﹤0.01% |
+8,313
| New | +$923K |
|
566
Littelfuse
LFUS
$11.5B
| $1.02M | ﹤0.01% |
3,230
-118
| -4% | -$35.7K |
|
567
Textron
TXT
$15.2B
| $1.01M | ﹤0.01% |
13,122
-1,468
| -10% | -$109K |
|
568
Huntsman Corp
HUN
$1.83B
| $1.01M | ﹤0.01% |
28,990
+7,480
| +35% | +$244K |
|
569
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.01M | ﹤0.01% |
6,816
-356
| -5% | -$52.7K |
|
570
Akamai
AKAM
$16.8B
| $1.01M | ﹤0.01% |
8,627
+1,366
| +19% | +$150K |
|
571
Campbell Soup
CPB
$6.78B
| $1.01M | ﹤0.01% |
23,243
-1,020
| -4% | -$42.4K |
|
572
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $1.01M | ﹤0.01% |
9,532
+656
| +7% | +$68.3K |
|
573
Kennametal
KMT
$2.3B
| $1.01M | ﹤0.01% |
28,045
+1,106
| +4% | +$41.1K |
|
574
Entegris
ENTG
$23B
| $1M | ﹤0.01% |
7,248
-5
| -0.1% | -$699 |
|
575
TE Connectivity
TEL
$63.3B
| $1M | ﹤0.01% |
6,221
+188
| +3% | +$29.1K |
|
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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.