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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 | |
|---|---|---|---|---|---|---|
826
American Eagle Outfitters
AEO
$2.91B
| $442K | ﹤0.01% |
17,461
-735
| -4% | -$18.7K |
|
827
DNP Select Income Fund
DNP
$4.1B
| $442K | ﹤0.01% |
40,705
+2,430
| +6% | +$26.2K |
|
828
Fulton Financial
FULT
$4.65B
| $442K | ﹤0.01% |
25,996
+232
| +0.9% | +$3.82K |
|
829
BWX Technologies
BWXT
$15.5B
| $435K | ﹤0.01% |
9,084
-1,573
| -15% | -$82.3K |
|
|
PARA
830
DELISTED
Paramount Global Class B
PARA
| $434K | ﹤0.01% |
14,371
+714
| +5% | +$24.6K |
|
831
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $432K | ﹤0.01% |
11,680
| – | – |
|
832
Yum China
YUMC
$16.3B
| $428K | ﹤0.01% |
8,583
-1,146
| -12% | -$62.2K |
|
833
UDR
UDR
$12B
| $426K | ﹤0.01% |
7,096
+70
| +1% | +$3.94K |
|
|
ENLC
834
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $424K | ﹤0.01% |
61,531
-1,228
| -2% | -$8.88K |
|
|
FOE
835
DELISTED
Ferro Corporation
FOE
| $424K | ﹤0.01% |
19,409
| – | – |
|
836
KeyCorp
KEY
$24.3B
| $423K | ﹤0.01% |
+18,304
| New | +$425K |
|
837
DTE Energy
DTE
$28.6B
| $422K | ﹤0.01% |
3,529
+687
| +24% | +$78.6K |
|
838
Asbury Automotive
ABG
$3.73B
| $421K | ﹤0.01% |
2,437
+155
| +7% | +$28.5K |
|
839
NIO
NIO
$11.6B
| $420K | ﹤0.01% |
13,263
+934
| +8% | +$34.3K |
|
840
Enovis
ENOV
$1.42B
| $417K | ﹤0.01% |
5,276
-560
| -10% | -$46.8K |
|
841
BJs Wholesale Club
BJ
$12B
| $415K | ﹤0.01% |
6,192
-742
| -11% | -$46.3K |
|
842
Nutrien
NTR
$32.1B
| $414K | ﹤0.01% |
5,505
+526
| +11% | +$36.8K |
|
843
ING
ING
$101B
| $411K | ﹤0.01% |
29,557
+597
| +2% | +$8.67K |
|
|
PRFT
844
DELISTED
Perficient Inc
PRFT
| $410K | ﹤0.01% |
3,171
-1,578
| -33% | -$208K |
|
845
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $409K | ﹤0.01% |
3,736
| – | – |
|
846
Unity
U
$19.3B
| $409K | ﹤0.01% |
2,860
-89
| -3% | -$13.6K |
|
|
SUM
847
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $409K | ﹤0.01% |
10,366
-206
| -2% | -$7.54K |
|
848
Adtran
ADTN
$632M
| $406K | ﹤0.01% |
17,775
-1,040
| -6% | -$21K |
|
849
Loews
L
$23.1B
| $405K | ﹤0.01% |
7,015
-154
| -2% | -$8.74K |
|
850
SiteOne Landscape Supply
SITE
$4.32B
| $402K | ﹤0.01% |
1,661
-106
| -6% | -$24.5K |
|
Similar funds
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.