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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 | |
|---|---|---|---|---|---|---|
1001
Carnival Corporation Ltd
CCL
$38B
| $239K | ﹤0.01% |
11,854
+993
| +9% | +$21.2K |
|
1002
Citizens Financial Group
CFG
$30.6B
| $238K | ﹤0.01% |
5,040
-5,044
| -50% | -$243K |
|
1003
Invesco Large Cap Growth ETF
PWB
$2.39B
| $237K | ﹤0.01% |
2,930
| – | – |
|
1004
AtriCure
ATRC
$2.12B
| $236K | ﹤0.01% |
3,393
-440
| -11% | -$32K |
|
1005
Occidental Petroleum
OXY
$58.6B
| $236K | ﹤0.01% |
8,126
-919
| -10% | -$28.8K |
|
1006
PVH
PVH
$4.02B
| $234K | ﹤0.01% |
2,195
-16
| -0.7% | -$1.75K |
|
1007
Brown-Forman Class B
BF.B
$12.9B
| $233K | ﹤0.01% |
3,193
+183
| +6% | +$13K |
|
1008
National Grid
NGG
$79.9B
| $233K | ﹤0.01% |
+3,588
| New | +$211K |
|
1009
Boston Properties
BXP
$10.8B
| $232K | ﹤0.01% |
2,011
+79
| +4% | +$9.1K |
|
1010
Delta Air Lines
DAL
$58.7B
| $232K | ﹤0.01% |
5,927
-4,180
| -41% | -$167K |
|
1011
Factset
FDS
$10.1B
| $231K | ﹤0.01% |
+476
| New | +$213K |
|
1012
Idacorp
IDA
$8.08B
| $230K | ﹤0.01% |
2,026
| – | – |
|
1013
Principal Financial Group
PFG
$24.4B
| $229K | ﹤0.01% |
+3,165
| New | +$221K |
|
|
ENV
1014
DELISTED
ENVESTNET, INC.
ENV
| $229K | ﹤0.01% |
2,889
-373
| -11% | -$30.4K |
|
1015
GATX Corp
GATX
$6.23B
| $228K | ﹤0.01% |
+2,190
| New | +$218K |
|
1016
Leggett & Platt
LEG
$1.29B
| $228K | ﹤0.01% |
5,542
-93
| -2% | -$4.04K |
|
1017
DigitalBridge
DBRG
$2.95B
| $227K | ﹤0.01% |
6,825
+28
| +0.4% | +$833 |
|
1018
Synchrony
SYF
$25.4B
| $227K | ﹤0.01% |
4,892
+309
| +7% | +$14.9K |
|
1019
Reaves Utility Income Fund
UTG
$3.61B
| $225K | ﹤0.01% |
6,401
| – | – |
|
1020
Barclays
BCS
$94.2B
| $224K | ﹤0.01% |
21,610
+4,551
| +27% | +$47.7K |
|
1021
New Jersey Resources
NJR
$5.45B
| $223K | ﹤0.01% |
+5,426
| New | +$210K |
|
1022
Qorvo
QRVO
$8.56B
| $223K | ﹤0.01% |
1,429
-297
| -17% | -$47.2K |
|
|
SPWR
1023
DELISTED
SunPower Corporation Common Stock
SPWR
| $223K | ﹤0.01% |
10,704
-54
| -0.5% | -$1.46K |
|
|
VMW
1024
DELISTED
VMware, Inc
VMW
| $223K | ﹤0.01% |
+1,928
| New | +$253K |
|
1025
Invesco
IVZ
$14B
| $222K | ﹤0.01% |
9,659
-996
| -9% | -$24.2K |
|
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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.