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KeyBank National Association

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
Cap. Flow
+$71.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
33.74%
Holding
1,118
New
70
Increased
378
Reduced
542
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.2M
3
AVDX
AvidXchange
AVDX
+$33M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24.2M
5
INVH icon
Invitation Homes
INVH
+$22.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.4M
2
MA icon
Mastercard
MA
+$24M
3
MRK icon
Merck
MRK
+$18.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
BKNG icon
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
KRG icon
951
Kite Realty
KRG
$5.26B
$292K ﹤0.01%
13,414
+64
+0.5% +$1.37K
VICR icon
952
Vicor
VICR
$9.79B
$291K ﹤0.01%
2,294
-1,170
-34% -$166K
FNV icon
953
Franco-Nevada
FNV
$46.3B
$290K ﹤0.01%
2,095
– –
HBI
954
DELISTED
Hanesbrands
HBI
$290K ﹤0.01%
17,347
+1,057
+6% +$18K
ODFL icon
955
Old Dominion Freight Line
ODFL
$43.5B
$290K ﹤0.01%
1,618
+16
+1% +$2.7K
ITA icon
956
iShares US Aerospace & Defense ETF
ITA
$15B
$289K ﹤0.01%
2,810
– –
CCMP
957
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$288K ﹤0.01%
+1,500
New +$217K
ACWI icon
958
iShares MSCI ACWI ETF
ACWI
$33.3B
$286K ﹤0.01%
2,708
– –
EQR icon
959
Equity Residential
EQR
$24.6B
$285K ﹤0.01%
3,152
+124
+4% +$10.7K
IWY icon
960
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$285K ﹤0.01%
1,644
– –
CACC icon
961
Credit Acceptance
CACC
$5.93B
$284K ﹤0.01%
413
-243
-37% -$156K
VICI icon
962
VICI Properties
VICI
$28.7B
$284K ﹤0.01%
9,424
+458
+5% +$13.3K
HE icon
963
Hawaiian Electric Industries
HE
$2.05B
$283K ﹤0.01%
+6,822
New +$277K
VGSH icon
964
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$283K ﹤0.01%
4,649
+436
+10% +$26.7K
LNTH icon
965
Lantheus
LNTH
$6.59B
$282K ﹤0.01%
+9,778
New +$260K
BDJ icon
966
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$278K ﹤0.01%
27,600
– –
HALO icon
967
Halozyme
HALO
$11.7B
$278K ﹤0.01%
6,914
-697
-9% -$26K
INFY icon
968
Infosys
INFY
$51.4B
$277K ﹤0.01%
10,946
-128
-1% -$2.98K
PSXP
969
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$274K ﹤0.01%
7,608
-405
-5% -$15.1K
LUV icon
970
Southwest Airlines
LUV
$22.4B
$273K ﹤0.01%
6,378
-18,611
-74% -$874K
QCLN icon
971
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
$272K ﹤0.01%
4,000
– –
BTT icon
972
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$268K ﹤0.01%
10,347
– –
ALTR
973
DELISTED
Altair Engineering Inc
ALTR
$267K ﹤0.01%
3,458
-451
-12% -$33.8K
PINS icon
974
Pinterest
PINS
$13.4B
$264K ﹤0.01%
7,254
-2,572
-26% -$114K
WEX icon
975
WEX
WEX
$6.47B
$264K ﹤0.01%
1,884
-231
-11% -$35.3K
37 38
39
40 41

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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.