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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 | |
|---|---|---|---|---|---|---|
576
AGCO
AGCO
$7.07B
| $1M | ﹤0.01% |
8,641
+3,916
| +83% | +$476K |
|
577
Wintrust Financial
WTFC
$10.9B
| $1M | ﹤0.01% |
+11,026
| New | +$984K |
|
|
ANSS
578
DELISTED
Ansys
ANSS
| $997K | ﹤0.01% |
2,486
+60
| +2% | +$23.1K |
|
579
Four Corners Property Trust
FCPT
$2.73B
| $991K | ﹤0.01% |
33,680
+16,721
| +99% | +$475K |
|
580
lululemon athletica
LULU
$13.8B
| $991K | ﹤0.01% |
2,531
+38
| +2% | +$16.2K |
|
581
E.W. Scripps
SSP
$314M
| $991K | ﹤0.01% |
51,195
+7,601
| +17% | +$147K |
|
582
Werner Enterprises
WERN
$2.26B
| $990K | ﹤0.01% |
20,773
-115
| -0.6% | -$5.26K |
|
583
RenaissanceRe
RNR
$13.3B
| $987K | ﹤0.01% |
5,827
-980
| -14% | -$154K |
|
584
Schwab US Broad Market ETF
SCHB
$44.8B
| $986K | ﹤0.01% |
52,368
+1,536
| +3% | +$28.3K |
|
585
Toronto Dominion Bank
TD
$203B
| $983K | ﹤0.01% |
12,813
| – | – |
|
586
Knight Transportation
KNX
$11.6B
| $982K | ﹤0.01% |
16,108
+5,580
| +53% | +$316K |
|
587
Minerals Technologies
MTX
$2.28B
| $981K | ﹤0.01% |
13,417
-213
| -2% | -$15.3K |
|
588
Take-Two Interactive
TTWO
$45.5B
| $978K | ﹤0.01% |
5,504
+275
| +5% | +$47.9K |
|
589
Cushman & Wakefield Ltd
CWK
$3.21B
| $977K | ﹤0.01% |
43,950
+5,500
| +14% | +$106K |
|
590
Marten Transport
MRTN
$1.22B
| $977K | ﹤0.01% |
56,935
| – | – |
|
591
Carter's
CRI
$1.44B
| $972K | ﹤0.01% |
9,600
-25
| -0.3% | -$2.55K |
|
592
Kaiser Aluminum
KALU
$3.11B
| $972K | ﹤0.01% |
10,342
+1,290
| +14% | +$131K |
|
593
Cheniere Energy
LNG
$55.4B
| $969K | ﹤0.01% |
+9,552
| New | +$996K |
|
594
Targa Resources
TRGP
$57.5B
| $968K | ﹤0.01% |
18,526
-493
| -3% | -$26.4K |
|
595
Alibaba
BABA
$298B
| $964K | ﹤0.01% |
8,116
-8,197
| -50% | -$1.19M |
|
596
ICF International
ICFI
$1.58B
| $962K | ﹤0.01% |
9,380
-1,175
| -11% | -$118K |
|
597
Casey's General Stores
CASY
$31.1B
| $957K | ﹤0.01% |
4,850
-281
| -5% | -$54.3K |
|
598
Murphy USA
MUSA
$10.2B
| $956K | ﹤0.01% |
4,800
+1,095
| +30% | +$196K |
|
|
DFUS
599
Dimensional US Equity ETF
DFUS
$21.6B
| $951K | ﹤0.01% |
18,395
| – | – |
|
600
Enbridge
ENB
$113B
| $950K | ﹤0.01% |
24,316
-5,436
| -18% | -$218K |
|
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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.