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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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$265B
| $77.4M | 0.31% |
1,612,633
+232,110
| +17% | +$11.4M |
|
77
Chevron
CVX
$382B
| $77.1M | 0.31% |
657,112
+5,584
| +0.9% | +$634K |
|
78
Intuit
INTU
$91.5B
| $76.7M | 0.31% |
119,297
-1,855
| -2% | -$1.15M |
|
79
Lowe's Companies
LOW
$123B
| $76.7M | 0.31% |
296,861
-4,342
| -1% | -$1.03M |
|
80
Amphenol
APH
$207B
| $70.2M | 0.28% |
1,604,398
+312,996
| +24% | +$12.7M |
|
81
Comcast
CMCSA
$89.4B
| $70M | 0.28% |
1,391,517
-263,615
| -16% | -$13.7M |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $69.6M | 0.28% |
685,125
+3,615
| +0.5% | +$368K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.13T
| $69.1M | 0.28% |
230,967
-561
| -0.2% | -$161K |
|
84
Intuitive Surgical
ISRG
$139B
| $66.9M | 0.27% |
186,096
-17,862
| -9% | -$6.15M |
|
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $65.3M | 0.26% |
2,135,432
+75,943
| +4% | +$2.32M |
|
86
Ameriprise Financial
AMP
$49.2B
| $65.3M | 0.26% |
216,419
+1,318
| +0.6% | +$390K |
|
87
Verizon
VZ
$195B
| $65.3M | 0.26% |
1,255,876
-77,279
| -6% | -$4.03M |
|
88
Vanguard Russell 1000 ETF
VONE
$8.68B
| $64.1M | 0.26% |
292,882
+1,168
| +0.4% | +$249K |
|
89
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $62.5M | 0.25% |
2,442,951
+233,405
| +11% | +$5.98M |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $60.3M | 0.24% |
468,433
-3,893
| -0.8% | -$503K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $58.8M | 0.24% |
443,478
-57,969
| -12% | -$7.7M |
|
92
Honeywell
HON
$77B
| $58.2M | 0.23% |
296,293
-3,933
| -1% | -$794K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $57.7M | 0.23% |
676,811
-5,767
| -0.8% | -$484K |
|
94
Emerson Electric
EMR
$88.5B
| $57.5M | 0.23% |
617,986
-14,799
| -2% | -$1.39M |
|
95
Target
TGT
$69B
| $56.3M | 0.23% |
243,207
-2,851
| -1% | -$693K |
|
96
MarketAxess Holdings
MKTX
$5.72B
| $55.8M | 0.22% |
135,693
-6,835
| -5% | -$2.7M |
|
97
Cummins
CMI
$87.4B
| $55.4M | 0.22% |
254,147
-11,900
| -4% | -$2.71M |
|
|
98
Booking.com
BKNG
$160B
| $55.4M | 0.22% |
576,750
-159,825
| -22% | -$15.2M |
|
99
Intercontinental Exchange
ICE
$84.5B
| $55.2M | 0.22% |
403,620
-702
| -0.2% | -$93K |
|
100
American Water Works
AWK
$26.9B
| $53.5M | 0.21% |
283,094
-2,322
| -0.8% | -$406K |
|
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.