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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 | |
|---|---|---|---|---|---|---|
976
Extra Space Storage
EXR
$30.8B
| $263K | ﹤0.01% |
+1,160
| New | +$230K |
|
977
Nice
NICE
$6B
| $263K | ﹤0.01% |
866
+24
| +3% | +$6.93K |
|
|
TRQ
978
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $263K | ﹤0.01% |
+16,000
| New | +$226K |
|
979
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $262K | ﹤0.01% |
+3,974
| New | +$250K |
|
980
National Vision
EYE
$1.78B
| $261K | ﹤0.01% |
5,437
-707
| -12% | -$37.9K |
|
981
Entergy
ETR
$49.5B
| $260K | ﹤0.01% |
4,612
+132
| +3% | +$6.93K |
|
|
EQC
982
DELISTED
Equity Commonwealth
EQC
| $259K | ﹤0.01% |
10,000
| – | – |
|
983
Vanguard Financials ETF
VFH
$13.8B
| $255K | ﹤0.01% |
2,638
| – | – |
|
|
JWN
984
DELISTED
Nordstrom
JWN
| $254K | ﹤0.01% |
11,215
-1,751
| -14% | -$46.4K |
|
985
XP
XP
$8.07B
| $253K | ﹤0.01% |
+8,812
| New | +$287K |
|
986
Euronet Worldwide
EEFT
$2.65B
| $252K | ﹤0.01% |
2,117
-799
| -27% | -$95K |
|
987
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $252K | ﹤0.01% |
+2,286
| New | +$250K |
|
988
Nuveen Municipal Value Fund
NUV
$1.9B
| $252K | ﹤0.01% |
24,305
| – | – |
|
989
Avery Dennison
AVY
$13.6B
| $248K | ﹤0.01% |
1,147
-1,394
| -55% | -$298K |
|
990
Global Payments
GPN
$22.8B
| $248K | ﹤0.01% |
1,835
-128
| -7% | -$17.6K |
|
991
Toyota
TM
$225B
| $247K | ﹤0.01% |
1,335
+180
| +16% | +$32.4K |
|
992
Ingevity
NGVT
$2.68B
| $245K | ﹤0.01% |
3,412
-124
| -4% | -$9.43K |
|
|
JBTM
993
JBT Marel
JBTM
$6.33B
| $245K | ﹤0.01% |
1,593
-207
| -12% | -$32.4K |
|
994
Howard Hughes
HHH
$4.01B
| $244K | ﹤0.01% |
2,518
-215
| -8% | -$18.8K |
|
995
Vanguard Consumer Staples ETF
VDC
$7.89B
| $244K | ﹤0.01% |
1,220
-100
| -8% | -$18.8K |
|
996
W.P. Carey
WPC
$16B
| $244K | ﹤0.01% |
3,041
-1,781
| -37% | -$136K |
|
997
Applovin
APP
$109B
| $243K | ﹤0.01% |
+2,573
| New | +$240K |
|
998
BorgWarner
BWA
$14.1B
| $242K | ﹤0.01% |
6,099
-400
| -6% | -$16.1K |
|
999
Baidu
BIDU
$36B
| $241K | ﹤0.01% |
1,618
-24
| -1% | -$3.75K |
|
|
ETX
1000
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $241K | ﹤0.01% |
11,218
| – | – |
|
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.