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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 | |
|---|---|---|---|---|---|---|
626
Annaly Capital Management
NLY
$17.4B
| $881K | ﹤0.01% |
28,165
-250
| -0.9% | -$8.4K |
|
|
PPL
627
PPL Corp
PPL
$26.5B
| $880K | ﹤0.01% |
29,284
-823
| -3% | -$23.7K |
|
628
Avient
AVNT
$4.17B
| $879K | ﹤0.01% |
15,705
-8,183
| -34% | -$448K |
|
629
Fabrinet
FN
$18.8B
| $879K | ﹤0.01% |
7,420
-1,040
| -12% | -$115K |
|
630
Columbia Sportswear
COLM
$2.88B
| $878K | ﹤0.01% |
9,015
+9
| +0.1% | +$896 |
|
631
ProShares UltraPro Dow 30
UDOW
$927M
| $878K | ﹤0.01% |
20,760
| – | – |
|
632
Graco
GGG
$13.5B
| $874K | ﹤0.01% |
10,839
-110
| -1% | -$8.35K |
|
633
Eagle Bancorp
EGBN
$865M
| $873K | ﹤0.01% |
14,960
-225
| -1% | -$13K |
|
|
RDFN
634
DELISTED
Redfin
RDFN
| $873K | ﹤0.01% |
22,752
-668
| -3% | -$30.3K |
|
635
Metallus
MTUS
$900M
| $871K | ﹤0.01% |
52,770
-13,050
| -20% | -$190K |
|
636
Ciena
CIEN
$54.9B
| $870K | ﹤0.01% |
11,297
+43
| +0.4% | +$2.65K |
|
637
Raymond James Financial
RJF
$34.6B
| $868K | ﹤0.01% |
8,641
+96
| +1% | +$9.49K |
|
638
Booz Allen Hamilton
BAH
$9.45B
| $867K | ﹤0.01% |
10,220
-153
| -1% | -$12.9K |
|
639
Everest Group
EG
$14B
| $867K | ﹤0.01% |
3,165
+4
| +0.1% | +$1.08K |
|
640
LCI Industries
LCII
$2.61B
| $864K | ﹤0.01% |
5,542
| – | – |
|
641
HUB Group
HUBG
$2.32B
| $863K | ﹤0.01% |
20,500
| – | – |
|
642
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $862K | ﹤0.01% |
16,204
+718
| +5% | +$37K |
|
643
Belden
BDC
$5.26B
| $859K | ﹤0.01% |
13,065
+2,490
| +24% | +$156K |
|
644
Domino's
DPZ
$11.8B
| $859K | ﹤0.01% |
1,522
+16
| +1% | +$8.13K |
|
645
Best Buy
BBY
$17.6B
| $854K | ﹤0.01% |
8,404
-559
| -6% | -$63.6K |
|
646
NETGEAR
NTGR
$648M
| $842K | ﹤0.01% |
28,830
+690
| +2% | +$20.6K |
|
647
iShares Micro-Cap ETF
IWC
$1.49B
| $840K | ﹤0.01% |
6,011
| – | – |
|
648
NVR
NVR
$17.1B
| $839K | ﹤0.01% |
142
-3
| -2% | -$15.8K |
|
649
Whirlpool
WHR
$2.84B
| $833K | ﹤0.01% |
3,550
+140
| +4% | +$30.7K |
|
650
Heritage Financial
HFWA
$1.21B
| $832K | ﹤0.01% |
34,040
| – | – |
|
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.