We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Expedia Group
EXPE
$38.8B
| $314K | ﹤0.01% |
1,738
-1,073
| -38% | -$182K |
|
|
ABB
927
DELISTED
ABB Ltd
ABB
| $314K | ﹤0.01% |
+8,239
| New | +$289K |
|
928
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $312K | ﹤0.01% |
+18,217
| New | +$314K |
|
|
FLOW
929
DELISTED
SPX FLOW, Inc.
FLOW
| $312K | ﹤0.01% |
3,604
| – | – |
|
|
RCM
930
DELISTED
R1 RCM Inc. Common Stock
RCM
| $311K | ﹤0.01% |
+12,217
| New | +$293K |
|
931
Alliant Energy
LNT
$17.7B
| $310K | ﹤0.01% |
5,038
+44
| +0.9% | +$2.52K |
|
932
Wayfair
W
$14.3B
| $310K | ﹤0.01% |
1,631
-72
| -4% | -$17K |
|
933
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $309K | ﹤0.01% |
+13,797
| New | +$310K |
|
934
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $307K | ﹤0.01% |
8,533
+1,376
| +19% | +$50.7K |
|
935
Casella Waste Systems
CWST
$5.88B
| $305K | ﹤0.01% |
3,567
-465
| -12% | -$39K |
|
936
HubSpot
HUBS
$10.9B
| $305K | ﹤0.01% |
463
-2
| -0.4% | -$1.51K |
|
937
Liberty Global Class A
LBTYA
$3.52B
| $305K | ﹤0.01% |
10,993
| – | – |
|
938
Universal Display
OLED
$4.27B
| $305K | ﹤0.01% |
1,850
-848
| -31% | -$140K |
|
939
Texas Roadhouse
TXRH
$14B
| $304K | ﹤0.01% |
3,409
-3,793
| -53% | -$338K |
|
|
DOC
940
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $304K | ﹤0.01% |
+16,139
| New | +$297K |
|
941
Centene
CNC
$32.5B
| $303K | ﹤0.01% |
+3,678
| New | +$269K |
|
942
Host Hotels & Resorts
HST
$15.4B
| $300K | ﹤0.01% |
17,249
-8,005
| -32% | -$135K |
|
943
Erie Indemnity
ERIE
$13.4B
| $299K | ﹤0.01% |
1,550
| – | – |
|
|
HOLX
944
DELISTED
Hologic
HOLX
| $298K | ﹤0.01% |
3,891
+94
| +2% | +$6.91K |
|
945
TechTarget
TTGT
$274M
| $298K | ﹤0.01% |
+3,113
| New | +$293K |
|
946
APA Corp
APA
$14.4B
| $295K | ﹤0.01% |
10,977
-12
| -0.1% | -$319 |
|
947
Glacier Bancorp
GBCI
$6.39B
| $295K | ﹤0.01% |
5,208
| – | – |
|
948
Plains All American Pipeline
PAA
$16.4B
| $295K | ﹤0.01% |
31,590
-1,435
| -4% | -$14.4K |
|
|
DCP
949
DELISTED
DCP Midstream, LP
DCP
| $295K | ﹤0.01% |
10,722
+181
| +2% | +$5.26K |
|
950
EQT Corp
EQT
$34B
| $293K | ﹤0.01% |
13,421
-14,978
| -53% | -$313K |
|
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.