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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 | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$137B
| $122M | 0.49% |
1,067,637
-40,411
| -4% | -$4.62M |
|
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $122M | 0.49% |
1,069,067
+50,822
| +5% | +$5.81M |
|
53
Alphabet (Google) Class C
GOOG
$4.35T
| $115M | 0.46% |
793,720
-14,220
| -2% | -$2.06M |
|
|
54
Merck
MRK
$323B
| $113M | 0.45% |
1,473,781
-233,680
| -14% | -$18.6M |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $112M | 0.45% |
1,374,813
+21,784
| +2% | +$1.78M |
|
56
iShares Russell 1000 Growth ETF
IWF
$127B
| $108M | 0.43% |
1,413,232
-15,900
| -1% | -$1.18M |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $106M | 0.42% |
1,964,460
+35,005
| +2% | +$1.9M |
|
58
Freeport-McMoran
FCX
$98.7B
| $102M | 0.41% |
2,443,767
+191,410
| +8% | +$7.27M |
|
59
RTX Corp
RTX
$302B
| $102M | 0.41% |
1,182,582
+4,113
| +0.3% | +$358K |
|
60
UnitedHealth
UNH
$371B
| $98.2M | 0.39% |
195,595
+33,555
| +21% | +$15.2M |
|
61
Schwab US Dividend Equity ETF
SCHD
$107B
| $97.3M | 0.39% |
3,611,850
+371,112
| +11% | +$9.64M |
|
62
iShares Gold Trust
IAU
$65.1B
| $92.9M | 0.37% |
2,670,126
+253,639
| +10% | +$8.67M |
|
63
Roper Technologies
ROP
$39.9B
| $92.2M | 0.37% |
187,512
+3,543
| +2% | +$1.69M |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $88.3M | 0.35% |
951,563
+34,451
| +4% | +$3.22M |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $85.9M | 0.34% |
1,449,847
-873
| -0.1% | -$52K |
|
66
American Tower
AMT
$78.8B
| $85.4M | 0.34% |
291,884
-15,928
| -5% | -$4.35M |
|
67
Republic Services
RSG
$65.7B
| $85.3M | 0.34% |
611,633
-15,731
| -3% | -$2.09M |
|
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $85.1M | 0.34% |
2,157,473
+102,838
| +5% | +$4M |
|
69
Union Pacific
UNP
$174B
| $84.7M | 0.34% |
336,126
-2,021
| -0.6% | -$479K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $84.6M | 0.34% |
1,732,173
-24,129
| -1% | -$1.21M |
|
71
iShares S&P 500 Growth ETF
IVW
$77.4B
| $84.6M | 0.34% |
1,011,008
-89,428
| -8% | -$7.2M |
|
72
3M
MMM
$93.9B
| $82.3M | 0.33% |
554,248
-5,010
| -0.9% | -$746K |
|
73
ExxonMobil
XOM
$662B
| $80.4M | 0.32% |
1,314,555
-27,704
| -2% | -$1.73M |
|
74
Coca-Cola
KO
$374B
| $79.9M | 0.32% |
1,348,972
-24,731
| -2% | -$1.38M |
|
75
Nike
NKE
$62.5B
| $78.6M | 0.31% |
471,464
-2,176
| -0.5% | -$359K |
|
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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.