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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 | |
|---|---|---|---|---|---|---|
651
ONE Gas
OGS
$5B
| $828K | ﹤0.01% |
10,673
+1,126
| +12% | +$78.4K |
|
652
Lumentum
LITE
$63.8B
| $824K | ﹤0.01% |
7,793
-18
| -0.2% | -$1.64K |
|
653
Schwab US REIT ETF
SCHH
$11.1B
| $822K | ﹤0.01% |
31,204
+1,334
| +4% | +$32.9K |
|
654
BCE
BCE
$21.8B
| $814K | ﹤0.01% |
15,644
-756
| -5% | -$38.6K |
|
655
Liberty Global Class C
LBTYK
$3.4B
| $814K | ﹤0.01% |
28,981
| – | – |
|
656
Robert Half
RHI
$4.31B
| $808K | ﹤0.01% |
7,249
-1,166
| -14% | -$130K |
|
|
AGNT
657
AGNT Inc
AGNT
$714M
| $805K | ﹤0.01% |
23,905
+8,390
| +54% | +$346K |
|
658
Pentair
PNR
$10.7B
| $803K | ﹤0.01% |
10,992
-21
| -0.2% | -$1.55K |
|
659
Plexus
PLXS
$7.2B
| $795K | ﹤0.01% |
8,290
-845
| -9% | -$78K |
|
|
GTLS
660
DELISTED
Chart Industries
GTLS
| $793K | ﹤0.01% |
4,973
-983
| -17% | -$174K |
|
661
Neurocrine Biosciences
NBIX
$16.5B
| $790K | ﹤0.01% |
9,274
+7
| +0.1% | +$644 |
|
|
NBIS
662
Nebius Group N.V.
NBIS
$49.1B
| $784K | ﹤0.01% |
12,962
-17
| -0.1% | -$1.25K |
|
663
Coinbase
COIN
$39.2B
| $782K | ﹤0.01% |
3,098
-190
| -6% | -$55.2K |
|
664
Lennar Class A
LEN
$21.1B
| $782K | ﹤0.01% |
6,953
-87
| -1% | -$8.89K |
|
665
Exelixis
EXEL
$12.7B
| $777K | ﹤0.01% |
42,520
+1,603
| +4% | +$30.7K |
|
666
Simon Property Group
SPG
$71B
| $777K | ﹤0.01% |
4,865
-931
| -16% | -$142K |
|
667
Hyster-Yale Materials Handling
HY
$619M
| $772K | ﹤0.01% |
18,786
+3,000
| +19% | +$131K |
|
668
Cooper Companies
COO
$15B
| $770K | ﹤0.01% |
7,352
+96
| +1% | +$9.78K |
|
669
Scansource
SCSC
$1.05B
| $769K | ﹤0.01% |
21,930
| – | – |
|
670
Advanced Energy
AEIS
$13.1B
| $765K | ﹤0.01% |
8,400
+3,055
| +57% | +$272K |
|
|
KL
671
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $764K | ﹤0.01% |
18,204
| – | – |
|
672
Colliers International
CIGI
$5.3B
| $763K | ﹤0.01% |
5,135
+340
| +7% | +$48.2K |
|
673
Citigroup
C
$228B
| $761K | ﹤0.01% |
12,598
-134
| -1% | -$8.91K |
|
674
Waters Corp
WAT
$40.7B
| $761K | ﹤0.01% |
2,042
+32
| +2% | +$11.2K |
|
675
Western Midstream Partners
WES
$19.9B
| $759K | ﹤0.01% |
34,068
-11
| -0% | -$235 |
|
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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.