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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 | |
|---|---|---|---|---|---|---|
726
Liberty Broadband Class A
LBRDA
$5.33B
| $654K | ﹤0.01% |
4,066
-20
| -0.5% | -$3.24K |
|
727
Bio-Techne
TECH
$11.2B
| $654K | ﹤0.01% |
5,056
-412
| -8% | -$50.5K |
|
728
CBRE Group
CBRE
$42.7B
| $653K | ﹤0.01% |
6,015
-198
| -3% | -$20.3K |
|
729
M&T Bank
MTB
$36.4B
| $648K | ﹤0.01% |
4,220
+1,489
| +55% | +$229K |
|
730
Valero Energy
VLO
$93.3B
| $648K | ﹤0.01% |
8,633
+716
| +9% | +$53.3K |
|
731
Qualys
QLYS
$6.51B
| $646K | ﹤0.01% |
4,710
-1
| -0% | -$128 |
|
|
HNGR
732
DELISTED
Hanger Inc.
HNGR
| $645K | ﹤0.01% |
35,555
-6
| -0% | -$112 |
|
733
ABM Industries
ABM
$2.83B
| $637K | ﹤0.01% |
15,605
+2,680
| +21% | +$121K |
|
734
NorthWestern Energy
NWE
$4.35B
| $624K | ﹤0.01% |
10,908
+1,143
| +12% | +$65K |
|
735
Dimensional International Value ETF
DFIV
$21.6B
| $618K | ﹤0.01% |
18,816
| – | – |
|
736
Brunswick
BC
$5.28B
| $616K | ﹤0.01% |
6,119
+1,514
| +33% | +$148K |
|
737
Humana
HUM
$44.8B
| $616K | ﹤0.01% |
1,328
+333
| +33% | +$147K |
|
|
MZTI
738
The Marzetti Company
MZTI
$3.15B
| $614K | ﹤0.01% |
3,710
| – | – |
|
739
HEICO Corp Class A
HEI.A
$37B
| $613K | ﹤0.01% |
4,766
+984
| +26% | +$125K |
|
740
Agree Realty
ADC
$9.13B
| $612K | ﹤0.01% |
8,574
-251
| -3% | -$17.4K |
|
741
ON Semiconductor
ON
$31.6B
| $612K | ﹤0.01% |
9,006
-4,286
| -32% | -$243K |
|
742
IQVIA
IQV
$40.1B
| $611K | ﹤0.01% |
2,165
-65
| -3% | -$16.9K |
|
743
ACI Worldwide
ACIW
$5.27B
| $609K | ﹤0.01% |
17,557
-500
| -3% | -$16K |
|
744
Columbus McKinnon
CMCO
$564M
| $606K | ﹤0.01% |
13,090
-115
| -0.9% | -$5.55K |
|
745
Ingersoll Rand
IR
$33B
| $605K | ﹤0.01% |
9,785
+55
| +0.6% | +$3.13K |
|
746
AngioDynamics
ANGO
$651M
| $602K | ﹤0.01% |
21,815
-1,190
| -5% | -$32.8K |
|
747
Darden Restaurants
DRI
$25B
| $602K | ﹤0.01% |
3,997
-2,068
| -34% | -$306K |
|
748
DXC Technology
DXC
$1.73B
| $602K | ﹤0.01% |
18,714
-11,609
| -38% | -$378K |
|
749
Comfort Systems
FIX
$59.4B
| $602K | ﹤0.01% |
+6,080
| New | +$562K |
|
|
NUVA
750
DELISTED
NuVasive, Inc.
NUVA
| $601K | ﹤0.01% |
11,453
| – | – |
|
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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.