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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 | |
|---|---|---|---|---|---|---|
901
CONMED
CNMD
$1.49B
| $337K | ﹤0.01% |
2,376
-310
| -12% | -$43.9K |
|
902
Liberty Media Series C
FWONK
$25.7B
| $335K | ﹤0.01% |
5,477
-259
| -5% | -$14.5K |
|
903
Watts Water Technologies
WTS
$12.9B
| $334K | ﹤0.01% |
1,720
-1,825
| -51% | -$347K |
|
|
CTLT
904
DELISTED
CATALENT, INC.
CTLT
| $334K | ﹤0.01% |
2,609
+1
| +0% | +$128 |
|
905
Kimco Realty
KIM
$16.1B
| $333K | ﹤0.01% |
13,506
-1,326
| -9% | -$30.7K |
|
|
ECOL
906
DELISTED
US Ecology, Inc.
ECOL
| $333K | ﹤0.01% |
10,430
-3,714
| -26% | -$123K |
|
907
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $332K | ﹤0.01% |
+18,901
| New | +$326K |
|
|
CERN
908
DELISTED
Cerner Corp
CERN
| $332K | ﹤0.01% |
+3,580
| New | +$272K |
|
|
DISCK
909
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $332K | ﹤0.01% |
14,516
+1,970
| +16% | +$47.5K |
|
910
ProShares UltraPro S&P 500
UPRO
$5.71B
| $331K | ﹤0.01% |
4,334
-4,200
| -49% | -$291K |
|
911
Dollar Tree
DLTR
$24.6B
| $329K | ﹤0.01% |
2,341
+11
| +0.5% | +$1.34K |
|
912
Federal Realty Investment Trust
FRT
$10.1B
| $328K | ﹤0.01% |
2,407
-2
| -0.1% | -$254 |
|
913
Ares Management
ARES
$32.4B
| $327K | ﹤0.01% |
4,028
-32
| -0.8% | -$2.6K |
|
914
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $326K | ﹤0.01% |
6,007
+144
| +2% | +$7.79K |
|
915
Vanguard Total World Stock ETF
VT
$81.1B
| $326K | ﹤0.01% |
3,030
+175
| +6% | +$18.6K |
|
916
American International
AIG
$40.5B
| $324K | ﹤0.01% |
5,704
-34
| -0.6% | -$1.94K |
|
|
BRMK
917
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $322K | ﹤0.01% |
34,143
| – | – |
|
918
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $321K | ﹤0.01% |
2,865
+13
| +0.5% | +$1.57K |
|
|
AZEK
919
DELISTED
The AZEK Co
AZEK
| $318K | ﹤0.01% |
+6,885
| New | +$274K |
|
920
Invesco DB Agriculture Fund
DBA
$1.23B
| $318K | ﹤0.01% |
+16,100
| New | +$315K |
|
921
Halliburton
HAL
$28.1B
| $318K | ﹤0.01% |
13,898
+115
| +0.8% | +$2.72K |
|
922
SolarEdge
SEDG
$2.03B
| $318K | ﹤0.01% |
1,133
-1,757
| -61% | -$555K |
|
923
Descartes Systems
DSGX
$6.83B
| $317K | ﹤0.01% |
3,829
-495
| -11% | -$40.6K |
|
|
WIRE
924
DELISTED
Encore Wire Corp
WIRE
| $317K | ﹤0.01% |
2,215
-5,880
| -73% | -$761K |
|
925
Affirm
AFRM
$25.6B
| $316K | ﹤0.01% |
3,144
-3,408
| -52% | -$450K |
|
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.