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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 | |
|---|---|---|---|---|---|---|
1026
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $222K | ﹤0.01% |
8,547
| – | – |
|
1027
iShares US Medical Devices ETF
IHI
$3.46B
| $221K | ﹤0.01% |
+3,363
| New | +$215K |
|
1028
Essex Property Trust
ESS
$18.2B
| $217K | ﹤0.01% |
+616
| New | +$210K |
|
1029
Manulife Financial
MFC
$73.2B
| $217K | ﹤0.01% |
11,353
-100
| -0.9% | -$1.94K |
|
1030
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $217K | ﹤0.01% |
4,439
| – | – |
|
1031
SPX Corp
SPXC
$11.1B
| $217K | ﹤0.01% |
+3,636
| New | +$220K |
|
1032
Dell
DELL
$286B
| $216K | ﹤0.01% |
3,841
-3,368
| -47% | -$188K |
|
1033
FIVE9
FIVN
$2.53B
| $216K | ﹤0.01% |
1,575
-703
| -31% | -$104K |
|
1034
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $216K | ﹤0.01% |
+5,645
| New | +$215K |
|
|
AXNX
1035
DELISTED
Axonics, Inc. Common Stock
AXNX
| $216K | ﹤0.01% |
3,849
-503
| -12% | -$30.7K |
|
1036
Leslie's
LESL
$11.7M
| $215K | ﹤0.01% |
455
-58
| -11% | -$25K |
|
1037
HCA Healthcare
HCA
$89.6B
| $214K | ﹤0.01% |
+833
| New | +$204K |
|
1038
ScottsMiracle-Gro
SMG
$3.63B
| $214K | ﹤0.01% |
+1,331
| New | +$206K |
|
|
QQQH
1039
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$385M
| $209K | ﹤0.01% |
3,750
| – | – |
|
1040
First Horizon
FHN
$12B
| $208K | ﹤0.01% |
12,749
-558
| -4% | -$9.3K |
|
1041
Edison International
EIX
$26.3B
| $207K | ﹤0.01% |
+3,028
| New | +$192K |
|
1042
Galectin Therapeutics
GALT
$311M
| $207K | ﹤0.01% |
100,000
| – | – |
|
1043
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $206K | ﹤0.01% |
+3,400
| New | +$200K |
|
1044
Zoom
ZM
$31.3B
| $206K | ﹤0.01% |
1,118
-1,027
| -48% | -$241K |
|
1045
Buckle
BKE
$2.36B
| $205K | ﹤0.01% |
+4,840
| New | +$219K |
|
|
ORAN
1046
DELISTED
Orange
ORAN
| $205K | ﹤0.01% |
+19,401
| New | +$210K |
|
|
IAA
1047
DELISTED
IAA, Inc. Common Stock
IAA
| $205K | ﹤0.01% |
4,057
-1,238
| -23% | -$65.8K |
|
1048
Five Below
FIVE
$13B
| $203K | ﹤0.01% |
981
-213
| -18% | -$41.9K |
|
1049
CDW
CDW
$17B
| $202K | ﹤0.01% |
+987
| New | +$188K |
|
1050
PROG Holdings
PRG
$1.68B
| $200K | ﹤0.01% |
+4,441
| New | +$200K |
|
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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.