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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 | |
|---|---|---|---|---|---|---|
|
WRK
601
DELISTED
WestRock Company
WRK
| $950K | ﹤0.01% |
21,425
-745
| -3% | -$35.1K |
|
602
Monster Beverage
MNST
$89.2B
| $944K | ﹤0.01% |
39,320
+1,616
| +4% | +$35.9K |
|
603
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $943K | ﹤0.01% |
61,500
| – | – |
|
604
Pinnacle Financial Partners Inc
PNFP
$16B
| $943K | ﹤0.01% |
9,872
-2,701
| -21% | -$264K |
|
605
Labcorp
LH
$26.1B
| $941K | ﹤0.01% |
3,485
+379
| +12% | +$93.8K |
|
|
PW
606
Power REIT
PW
$2.94M
| $940K | ﹤0.01% |
1,365
| – | – |
|
607
Expeditors International
EXPD
$23B
| $939K | ﹤0.01% |
6,992
+150
| +2% | +$18.8K |
|
608
Hasbro
HAS
$13.7B
| $939K | ﹤0.01% |
9,224
-7,359
| -44% | -$706K |
|
609
Helen of Troy
HELE
$682M
| $937K | ﹤0.01% |
3,834
-290
| -7% | -$68.8K |
|
610
Itaú Unibanco
ITUB
$82.7B
| $934K | ﹤0.01% |
282,095
-76,036
| -21% | -$274K |
|
611
First American
FAF
$7.32B
| $933K | ﹤0.01% |
11,931
+1,303
| +12% | +$97.2K |
|
612
SPS Commerce
SPSC
$2.7B
| $930K | ﹤0.01% |
6,530
-201
| -3% | -$30.1K |
|
613
iShares MSCI EAFE Value ETF
EFV
$30B
| $928K | ﹤0.01% |
18,425
-563
| -3% | -$28.7K |
|
614
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $928K | ﹤0.01% |
11,004
-9,984
| -48% | -$838K |
|
615
Teledyne Technologies
TDY
$31.6B
| $927K | ﹤0.01% |
2,121
+43
| +2% | +$18.7K |
|
616
Alamo Group
ALG
$2.07B
| $923K | ﹤0.01% |
6,268
-57
| -0.9% | -$8.45K |
|
617
Micron Technology
MU
$981B
| $922K | ﹤0.01% |
9,901
+6
| +0.1% | +$468 |
|
618
McGrath RentCorp
MGRC
$2.95B
| $919K | ﹤0.01% |
11,450
| – | – |
|
619
TriMas Corp
TRS
$1.43B
| $916K | ﹤0.01% |
24,760
-220
| -0.9% | -$7.58K |
|
620
Spectrum Brands
SPB
$2.02B
| $910K | ﹤0.01% |
8,945
+3,370
| +60% | +$331K |
|
621
Stewart Information Services
STC
$2B
| $909K | ﹤0.01% |
11,402
-2,150
| -16% | -$158K |
|
|
MDC
622
DELISTED
M.D.C. Holdings, Inc.
MDC
| $899K | ﹤0.01% |
16,098
+67
| +0.4% | +$3.41K |
|
|
PRSU
623
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $896K | ﹤0.01% |
20,945
+2,130
| +11% | +$97.3K |
|
624
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $890K | ﹤0.01% |
2,614
-103
| -4% | -$34.6K |
|
625
Eagle Materials
EXP
$6.57B
| $886K | ﹤0.01% |
5,323
| – | – |
|
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.