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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 | |
|---|---|---|---|---|---|---|
851
Nomad Foods
NOMD
$1.6B
| $399K | ﹤0.01% |
15,707
-2,063
| -12% | -$53.2K |
|
852
Cognex
CGNX
$10.6B
| $398K | ﹤0.01% |
5,122
+248
| +5% | +$20K |
|
|
EA
853
DELISTED
Electronic Arts
EA
| $398K | ﹤0.01% |
3,017
-401
| -12% | -$53.9K |
|
854
Ametek
AME
$58.7B
| $396K | ﹤0.01% |
2,690
+27
| +1% | +$3.69K |
|
|
BAND
855
Bandwidth Inc
BAND
$1.71B
| $395K | ﹤0.01% |
5,500
| – | – |
|
856
Pacira BioSciences
PCRX
$971M
| $395K | ﹤0.01% |
6,557
| – | – |
|
857
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $390K | ﹤0.01% |
21,727
| – | – |
|
858
Revvity
RVTY
$12.9B
| $390K | ﹤0.01% |
1,938
-77
| -4% | -$13.9K |
|
|
B
859
Barrick Mining
B
$67.6B
| $388K | ﹤0.01% |
20,417
-4,615
| -18% | -$87.6K |
|
860
Columbia Banking Systems
COLB
$9B
| $387K | ﹤0.01% |
11,831
-23,050
| -66% | -$798K |
|
861
Vontier
VNT
$4.64B
| $386K | ﹤0.01% |
12,559
-2,731
| -18% | -$88.9K |
|
862
Thomson Reuters
TRI
$45.7B
| $385K | ﹤0.01% |
3,053
+46
| +2% | +$5.73K |
|
863
ARK Innovation ETF
ARKK
$6.39B
| $381K | ﹤0.01% |
4,023
-221
| -5% | -$24.1K |
|
864
Broadridge
BR
$19.4B
| $381K | ﹤0.01% |
2,082
+327
| +19% | +$57.5K |
|
865
Lear
LEA
$8.13B
| $381K | ﹤0.01% |
2,084
-2,179
| -51% | -$383K |
|
866
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
| $376K | ﹤0.01% |
7,083
| – | – |
|
867
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $375K | ﹤0.01% |
3,497
| – | – |
|
|
LSXMA
868
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $374K | ﹤0.01% |
10,007
-26
| -0.3% | -$959 |
|
|
ATVI
869
DELISTED
Activision Blizzard
ATVI
| $373K | ﹤0.01% |
5,614
-1,322
| -19% | -$90.3K |
|
870
Wabtec
WAB
$50.1B
| $371K | ﹤0.01% |
4,031
-152
| -4% | -$13.9K |
|
871
Ziff Davis
ZD
$1.98B
| $371K | ﹤0.01% |
3,348
-798
| -19% | -$94.6K |
|
872
Thor Industries
THO
$4.24B
| $369K | ﹤0.01% |
3,553
-595
| -14% | -$64.6K |
|
873
TotalEnergies
TTE
$196B
| $369K | ﹤0.01% |
7,452
+379
| +5% | +$18.9K |
|
874
Vanguard Total International Stock ETF
VXUS
$162B
| $369K | ﹤0.01% |
+5,801
| New | +$373K |
|
875
Regal Rexnord
RRX
$11.5B
| $368K | ﹤0.01% |
+2,162
| New | +$342K |
|
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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.