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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 | |
|---|---|---|---|---|---|---|
676
AMERISAFE
AMSF
$519M
| $757K | ﹤0.01% |
14,070
| – | – |
|
677
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $753K | ﹤0.01% |
49,796
| – | – |
|
678
Newmont
NEM
$124B
| $752K | ﹤0.01% |
12,118
-337
| -3% | -$19.1K |
|
679
Valmont Industries
VMI
$9.52B
| $752K | ﹤0.01% |
3,000
+490
| +20% | +$120K |
|
680
ProShares UltraPro QQQ
TQQQ
$36.7B
| $750K | ﹤0.01% |
18,036
-400
| -2% | -$15.5K |
|
681
Align Technology
ALGN
$12.3B
| $747K | ﹤0.01% |
1,136
-290
| -20% | -$186K |
|
682
Eastern Bankshares
EBC
$5.29B
| $747K | ﹤0.01% |
37,015
+15
| +0% | +$311 |
|
683
Kulicke & Soffa
KLIC
$4.76B
| $746K | ﹤0.01% |
+12,319
| New | +$705K |
|
684
Marvell Technology
MRVL
$191B
| $746K | ﹤0.01% |
8,527
+108
| +1% | +$8.07K |
|
685
Worthington Enterprises
WOR
$2.79B
| $745K | ﹤0.01% |
22,101
-17
| -0.1% | -$560 |
|
686
AutoZone
AZO
$49.7B
| $744K | ﹤0.01% |
355
| – | – |
|
687
Delek US
DK
$3.92B
| $736K | ﹤0.01% |
49,090
+9,188
| +23% | +$163K |
|
688
Cohen & Steers
CNS
$4.34B
| $734K | ﹤0.01% |
7,935
+2,210
| +39% | +$205K |
|
689
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $733K | ﹤0.01% |
15,480
+150
| +1% | +$7.16K |
|
690
Choice Hotels
CHH
$4.62B
| $732K | ﹤0.01% |
4,690
-6,270
| -57% | -$900K |
|
691
Edgewell Personal Care
EPC
$1.32B
| $723K | ﹤0.01% |
15,815
| – | – |
|
692
Omnicom Group
OMC
$23.6B
| $722K | ﹤0.01% |
9,853
-2,197
| -18% | -$156K |
|
|
ALE
693
DELISTED
Allete
ALE
| $718K | ﹤0.01% |
10,817
+1,048
| +11% | +$65.7K |
|
694
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $718K | ﹤0.01% |
4,744
+666
| +16% | +$98K |
|
695
Signet Jewelers
SIG
$3.68B
| $717K | ﹤0.01% |
8,235
+598
| +8% | +$54.9K |
|
696
Public Service Enterprise Group
PEG
$37.5B
| $716K | ﹤0.01% |
10,728
+223
| +2% | +$14.1K |
|
697
Core & Main
CNM
$8.73B
| $715K | ﹤0.01% |
23,550
| – | – |
|
698
IDEX
IEX
$17.5B
| $713K | ﹤0.01% |
3,019
+7
| +0.2% | +$1.59K |
|
699
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $712K | ﹤0.01% |
14,986
-12,882
| -46% | -$605K |
|
700
Evercore
EVR
$11.7B
| $710K | ﹤0.01% |
5,229
-3,956
| -43% | -$577K |
|
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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.