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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 | |
|---|---|---|---|---|---|---|
701
Insulet
PODD
$10B
| $708K | ﹤0.01% |
2,660
-541
| -17% | -$157K |
|
702
iShares International Treasury Bond ETF
IGOV
$1.53B
| $707K | ﹤0.01% |
14,056
-1,468
| -9% | -$74.8K |
|
703
MSCI
MSCI
$40.8B
| $706K | ﹤0.01% |
1,152
-208
| -15% | -$130K |
|
704
Cohu
COHU
$2.5B
| $701K | ﹤0.01% |
+18,410
| New | +$631K |
|
705
Citi Trends
CTRN
$635M
| $695K | ﹤0.01% |
7,334
+9
| +0.1% | +$718 |
|
706
Orange County Bancorp
OBT
$520M
| $694K | ﹤0.01% |
35,000
| – | – |
|
|
NSA
707
DELISTED
National Storage Affiliates Trust
NSA
| $692K | ﹤0.01% |
10,003
+3
| +0% | +$185 |
|
708
National Fuel Gas
NFG
$7.82B
| $688K | ﹤0.01% |
10,764
+18
| +0.2% | +$1.07K |
|
709
Sun Communities
SUI
$14.5B
| $688K | ﹤0.01% |
3,279
+5
| +0.2% | +$985 |
|
710
DexCom
DXCM
$33.8B
| $687K | ﹤0.01% |
5,116
-1,124
| -18% | -$162K |
|
711
FMC
FMC
$1.3B
| $687K | ﹤0.01% |
6,255
+108
| +2% | +$10.9K |
|
712
Ally Financial
ALLY
$13.4B
| $686K | ﹤0.01% |
14,417
-11,996
| -45% | -$594K |
|
713
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $686K | ﹤0.01% |
6,320
| – | – |
|
714
Korn Ferry
KFY
$4.25B
| $686K | ﹤0.01% |
9,060
-4,730
| -34% | -$363K |
|
|
TWTR
715
DELISTED
Twitter, Inc.
TWTR
| $684K | ﹤0.01% |
15,827
-1,279
| -7% | -$66.4K |
|
716
Vanguard Total Bond Market
BND
$161B
| $677K | ﹤0.01% |
7,993
-879
| -10% | -$74.9K |
|
717
Univest Financial
UVSP
$1.18B
| $673K | ﹤0.01% |
22,494
-4,562
| -17% | -$133K |
|
718
Azenta
AZTA
$1.54B
| $672K | ﹤0.01% |
6,521
+5
| +0.1% | +$542 |
|
719
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $672K | ﹤0.01% |
13,670
+990
| +8% | +$48.8K |
|
720
Aptiv
APTV
$10.3B
| $671K | ﹤0.01% |
4,066
-1,348
| -25% | -$225K |
|
721
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $668K | ﹤0.01% |
18,325
-686
| -4% | -$25.2K |
|
722
Equifax
EFX
$21.4B
| $663K | ﹤0.01% |
2,263
+6
| +0.3% | +$1.67K |
|
723
Forward Air
FWRD
$628M
| $661K | ﹤0.01% |
5,455
-1,415
| -21% | -$145K |
|
724
Yeti Holdings
YETI
$3.85B
| $660K | ﹤0.01% |
7,970
+160
| +2% | +$14.7K |
|
|
APR
725
DELISTED
Apria, Inc. Common Stock
APR
| $659K | ﹤0.01% |
20,210
+8,130
| +67% | +$264K |
|
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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.