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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 | |
|---|---|---|---|---|---|---|
751
Aurinia Pharmaceuticals
AUPH
$2.04B
| $600K | ﹤0.01% |
26,226
+10,026
| +62% | +$238K |
|
752
Kyndryl
KD
$2.91B
| $600K | ﹤0.01% |
+33,175
| New | +$716K |
|
753
Polaris
PII
$3.99B
| $600K | ﹤0.01% |
5,457
-551
| -9% | -$64.9K |
|
754
Moderna
MRNA
$24.2B
| $598K | ﹤0.01% |
2,356
-973
| -29% | -$284K |
|
755
Match Group
MTCH
$8.45B
| $597K | ﹤0.01% |
4,515
+902
| +25% | +$131K |
|
756
Globe Life
GL
$14.1B
| $596K | ﹤0.01% |
6,361
+555
| +10% | +$51.3K |
|
757
General Motors
GM
$78.4B
| $596K | ﹤0.01% |
10,166
+2,099
| +26% | +$123K |
|
758
U-Haul Holding Co
UHAL
$14.3B
| $596K | ﹤0.01% |
8,200
-170
| -2% | -$12.2K |
|
759
NXP Semiconductors
NXPI
$59.6B
| $584K | ﹤0.01% |
2,566
-160
| -6% | -$34K |
|
760
Gibraltar Industries
ROCK
$1.48B
| $582K | ﹤0.01% |
+8,730
| New | +$623K |
|
|
MANT
761
DELISTED
Mantech International Corp
MANT
| $581K | ﹤0.01% |
7,960
| – | – |
|
|
ZNGA
762
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $575K | ﹤0.01% |
89,832
| – | – |
|
|
NTUS
763
DELISTED
Natus Medical Inc
NTUS
| $571K | ﹤0.01% |
24,055
+2,435
| +11% | +$60.1K |
|
|
CHX
764
DELISTED
ChampionX
CHX
| $570K | ﹤0.01% |
+28,198
| New | +$663K |
|
765
Vail Resorts
MTN
$5.26B
| $570K | ﹤0.01% |
1,737
-71
| -4% | -$24.2K |
|
766
T-Mobile US
TMUS
$192B
| $570K | ﹤0.01% |
4,912
+1,568
| +47% | +$185K |
|
767
Deckers Outdoor
DECK
$12.8B
| $569K | ﹤0.01% |
+9,312
| New | +$600K |
|
768
Guidewire Software
GWRE
$14.7B
| $559K | ﹤0.01% |
4,928
-171
| -3% | -$20.3K |
|
769
Maximus
MMS
$2.84B
| $558K | ﹤0.01% |
6,998
-437
| -6% | -$35.7K |
|
770
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $558K | ﹤0.01% |
27,240
-64
| -0.2% | -$1.28K |
|
771
Dimensional US Small Cap ETF
DFAS
$15.8B
| $557K | ﹤0.01% |
9,281
| – | – |
|
772
CBIZ
CBZ
$2.96B
| $556K | ﹤0.01% |
+14,215
| New | +$530K |
|
773
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $553K | ﹤0.01% |
6,955
| – | – |
|
774
MGE Energy Inc
MGEE
$3.06B
| $551K | ﹤0.01% |
6,700
| – | – |
|
775
Alcoa
AA
$14.3B
| $549K | ﹤0.01% |
9,214
+2,761
| +43% | +$138K |
|
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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.