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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 | |
|---|---|---|---|---|---|---|
776
Regeneron Pharmaceuticals
REGN
$82.1B
| $549K | ﹤0.01% |
869
+47
| +6% | +$28.9K |
|
777
Westlake Corp
WLK
$10.3B
| $545K | ﹤0.01% |
5,607
+1,863
| +50% | +$182K |
|
778
Teleflex
TFX
$5.91B
| $544K | ﹤0.01% |
1,657
-41
| -2% | -$14K |
|
779
iShares MSCI Canada ETF
EWC
$6.48B
| $542K | ﹤0.01% |
14,104
-973
| -6% | -$37.4K |
|
780
Marriott International
MAR
$91.1B
| $539K | ﹤0.01% |
3,261
+52
| +2% | +$8.18K |
|
781
Ryan Specialty Holdings
RYAN
$10.8B
| $539K | ﹤0.01% |
13,360
| – | – |
|
782
Fortinet
FTNT
$119B
| $538K | ﹤0.01% |
7,480
-75
| -1% | -$4.94K |
|
783
Synopsys
SNPS
$78.7B
| $538K | ﹤0.01% |
1,460
+10
| +0.7% | +$3.37K |
|
784
CF Industries
CF
$17.8B
| $536K | ﹤0.01% |
7,571
-216
| -3% | -$13.5K |
|
785
Essential Utilities
WTRG
$11.4B
| $534K | ﹤0.01% |
9,942
-1,030
| -9% | -$50K |
|
786
FirstEnergy
FE
$27.1B
| $531K | ﹤0.01% |
12,756
+98
| +0.8% | +$3.78K |
|
787
Exelon
EXC
$46.2B
| $528K | ﹤0.01% |
12,817
+1,307
| +11% | +$49.2K |
|
788
Endava
DAVA
$160M
| $526K | ﹤0.01% |
3,134
-407
| -11% | -$63.1K |
|
789
Snap-on
SNA
$21.3B
| $526K | ﹤0.01% |
2,440
+101
| +4% | +$21.6K |
|
790
First Solar
FSLR
$25.9B
| $521K | ﹤0.01% |
5,980
+1,030
| +21% | +$106K |
|
791
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $521K | ﹤0.01% |
10,435
| – | – |
|
|
FISV
792
Fiserv Inc
FISV
$28B
| $520K | ﹤0.01% |
5,012
-990
| -16% | -$102K |
|
793
Lamb Weston
LW
$7.23B
| $518K | ﹤0.01% |
8,171
+1,986
| +32% | +$115K |
|
794
Atmos Energy
ATO
$28.6B
| $511K | ﹤0.01% |
4,882
-456
| -9% | -$43.2K |
|
795
Fidelity National Information Services
FIS
$22.1B
| $509K | ﹤0.01% |
4,661
-1,681
| -27% | -$190K |
|
|
JNPR
796
DELISTED
Juniper Networks
JNPR
| $505K | ﹤0.01% |
14,129
+186
| +1% | +$5.82K |
|
797
International Paper
IP
$22.1B
| $502K | ﹤0.01% |
10,678
-736
| -6% | -$36.3K |
|
798
Vanguard Health Care ETF
VHT
$19B
| $501K | ﹤0.01% |
1,881
+795
| +73% | +$203K |
|
799
AB InBev
BUD
$159B
| $498K | ﹤0.01% |
8,219
+374
| +5% | +$21.8K |
|
|
MASI
800
DELISTED
Masimo
MASI
| $496K | ﹤0.01% |
1,695
+203
| +14% | +$57.8K |
|
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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.