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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 | |
|---|---|---|---|---|---|---|
876
Vodafone
VOD
$36.7B
| $368K | ﹤0.01% |
24,619
-387
| -2% | -$5.91K |
|
877
Frontier Group Holdings
ULCC
$1.58B
| $367K | ﹤0.01% |
27,050
| – | – |
|
878
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $365K | ﹤0.01% |
4,402
+568
| +15% | +$48.6K |
|
879
Coca-Cola Europacific Partners
CCEP
$46.9B
| $362K | ﹤0.01% |
6,473
+93
| +1% | +$5.01K |
|
|
DIAX
880
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $362K | ﹤0.01% |
20,368
| – | – |
|
881
Hartford Financial Services
HIG
$38.5B
| $361K | ﹤0.01% |
5,228
-7,759
| -60% | -$547K |
|
882
Manitowoc
MTW
$700M
| $359K | ﹤0.01% |
19,300
+4,800
| +33% | +$97.2K |
|
883
Veeva Systems
VEEV
$38.4B
| $357K | ﹤0.01% |
1,397
-441
| -24% | -$128K |
|
884
Kemper
KMPR
$1.57B
| $356K | ﹤0.01% |
6,063
-9,045
| -60% | -$550K |
|
885
Sanofi
SNY
$104B
| $355K | ﹤0.01% |
7,095
+634
| +10% | +$31.4K |
|
886
A.O. Smith
AOS
$8.64B
| $354K | ﹤0.01% |
4,123
-7
| -0.2% | -$534 |
|
887
Royal Bank of Canada
RY
$293B
| $354K | ﹤0.01% |
3,337
-22
| -0.7% | -$2.28K |
|
|
SUMO
888
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $354K | ﹤0.01% |
26,103
-5,982
| -19% | -$92.9K |
|
889
Inspire Medical Systems
INSP
$1.74B
| $352K | ﹤0.01% |
1,529
-199
| -12% | -$48.6K |
|
890
Uber
UBER
$160B
| $352K | ﹤0.01% |
8,401
+762
| +10% | +$32.8K |
|
891
Capital One
COF
$135B
| $351K | ﹤0.01% |
2,416
+184
| +8% | +$28.4K |
|
892
Lucid Motors
LCID
$2.62B
| $350K | ﹤0.01% |
921
-1
| -0.1% | -$377 |
|
893
Williams Companies
WMB
$88.5B
| $348K | ﹤0.01% |
13,374
-555
| -4% | -$15.3K |
|
894
Plains GP Holdings
PAGP
$5B
| $346K | ﹤0.01% |
34,134
-868
| -2% | -$9.35K |
|
895
Helix Energy Solutions
HLX
$1.49B
| $343K | ﹤0.01% |
110,020
| – | – |
|
896
Rivian
RIVN
$23.5B
| $341K | ﹤0.01% |
+3,284
| New | +$378K |
|
897
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $341K | ﹤0.01% |
11,012
| – | – |
|
898
Celanese
CE
$4.94B
| $339K | ﹤0.01% |
2,020
+162
| +9% | +$26.4K |
|
|
PACW
899
DELISTED
PacWest Bancorp
PACW
| $339K | ﹤0.01% |
7,500
| – | – |
|
900
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $338K | ﹤0.01% |
2,562
+76
| +3% | +$9.95K |
|
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.