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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 | |
|---|---|---|---|---|---|---|
801
Brookfield Renewable
BEP
$10.3B
| $495K | ﹤0.01% |
13,824
+391
| +3% | +$14.4K |
|
802
Schwab International Equity ETF
SCHF
$68.5B
| $492K | ﹤0.01% |
25,332
+1,780
| +8% | +$34.9K |
|
803
Sony
SONY
$139B
| $491K | ﹤0.01% |
19,415
+1,575
| +9% | +$37.5K |
|
804
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $491K | ﹤0.01% |
9,495
-1,760
| -16% | -$90.8K |
|
805
Cognyte Software
CGNT
$692M
| $483K | ﹤0.01% |
30,854
+5,235
| +20% | +$106K |
|
806
Ares Capital
ARCC
$14.3B
| $482K | ﹤0.01% |
22,758
-5,621
| -20% | -$117K |
|
807
Cadence Design Systems
CDNS
$90.2B
| $481K | ﹤0.01% |
2,581
-803
| -24% | -$140K |
|
808
Toro Company
TTC
$9.41B
| $479K | ﹤0.01% |
4,798
| – | – |
|
809
Innospec
IOSP
$2.31B
| $478K | ﹤0.01% |
+5,290
| New | +$467K |
|
810
Molina Healthcare
MOH
$10.2B
| $478K | ﹤0.01% |
1,503
-2,273
| -60% | -$676K |
|
811
Healthpeak Properties
DOC
$14.1B
| $476K | ﹤0.01% |
13,202
+883
| +7% | +$30.5K |
|
812
Enphase Energy
ENPH
$5.59B
| $472K | ﹤0.01% |
2,579
-5,128
| -67% | -$1.07M |
|
813
Saia
SAIA
$9.52B
| $465K | ﹤0.01% |
1,379
-176
| -11% | -$54.6K |
|
814
Greif
GEF
$4.98B
| $459K | ﹤0.01% |
7,600
| – | – |
|
815
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $457K | ﹤0.01% |
9,045
-500
| -5% | -$25.3K |
|
816
Quest Diagnostics
DGX
$26.2B
| $452K | ﹤0.01% |
2,611
+275
| +12% | +$41.8K |
|
|
SNV
817
DELISTED
Synovus
SNV
| $451K | ﹤0.01% |
9,418
-3,890
| -29% | -$184K |
|
818
WIX.com
WIX
$2.79B
| $451K | ﹤0.01% |
2,857
-97
| -3% | -$16.8K |
|
|
LSXMK
819
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $451K | ﹤0.01% |
11,458
-46
| -0.4% | -$1.78K |
|
820
Lattice Semiconductor
LSCC
$17.9B
| $450K | ﹤0.01% |
5,837
-755
| -11% | -$56K |
|
821
TransUnion
TRU
$15.4B
| $450K | ﹤0.01% |
3,794
-150
| -4% | -$17.2K |
|
822
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $449K | ﹤0.01% |
10,979
+674
| +7% | +$28.1K |
|
823
MYR Group
MYRG
$5.14B
| $446K | ﹤0.01% |
4,035
-710
| -15% | -$77K |
|
824
Lindsay Corp
LNN
$1.17B
| $445K | ﹤0.01% |
2,927
+67
| +2% | +$10.2K |
|
825
Boston Scientific
BSX
$74.2B
| $443K | ﹤0.01% |
10,417
-1,565
| -13% | -$65.8K |
|
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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.