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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 | |
|---|---|---|---|---|---|---|
|
FLG
1051
Flagstar Bank National Association
FLG
$5.82B
| $196K | ﹤0.01% |
5,355
-90
| -2% | -$3.43K |
|
1052
AGNC Investment
AGNC
$12.8B
| $188K | ﹤0.01% |
12,490
-420
| -3% | -$6.66K |
|
1053
Northwest Bancshares
NWBI
$2.27B
| $188K | ﹤0.01% |
13,275
+405
| +3% | +$5.64K |
|
1054
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $186K | ﹤0.01% |
11,575
| – | – |
|
1055
Lumen
LUMN
$6.85B
| $184K | ﹤0.01% |
+14,654
| New | +$187K |
|
1056
Antero Resources
AR
$11.4B
| $176K | ﹤0.01% |
+10,049
| New | +$190K |
|
1057
Genesis Energy
GEL
$1.9B
| $176K | ﹤0.01% |
16,462
-722
| -4% | -$8.04K |
|
1058
Vuzix
VUZI
$217M
| $173K | ﹤0.01% |
20,000
| – | – |
|
1059
KNOT Offshore Partners
KNOP
$370M
| $167K | ﹤0.01% |
+12,500
| New | +$210K |
|
1060
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $165K | ﹤0.01% |
10,551
| – | – |
|
|
SHLX
1061
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $163K | ﹤0.01% |
14,176
-433
| -3% | -$5.1K |
|
1062
Vale
VALE
$63.4B
| $154K | ﹤0.01% |
+11,018
| New | +$146K |
|
1063
Viking Therapeutics
VKTX
$4.02B
| $129K | ﹤0.01% |
+28,000
| New | +$157K |
|
|
FAX
1064
abrdn Asia-Pacific Income Fund
FAX
$604M
| $120K | ﹤0.01% |
5,250
| – | – |
|
|
PR
1065
Permian Resources
PR
$17.8B
| $120K | ﹤0.01% |
+20,000
| New | +$136K |
|
|
OTLY
1066
Oatly Group
OTLY
$419M
| $115K | ﹤0.01% |
+721
| New | +$159K |
|
1067
Nokia
NOK
$51B
| $98K | ﹤0.01% |
15,824
+2,008
| +15% | +$11.7K |
|
|
SWN
1068
DELISTED
Southwestern Energy Company
SWN
| $93K | ﹤0.01% |
+20,000
| New | +$99.6K |
|
1069
Hecla Mining
HL
$11.8B
| $72K | ﹤0.01% |
13,710
-89,550
| -87% | -$500K |
|
1070
Sumitomo Mitsui Financial
SMFG
$161B
| $72K | ﹤0.01% |
+10,627
| New | +$72K |
|
1071
Bionano Genomics
BNGO
$13.3M
| $66K | ﹤0.01% |
37
| – | – |
|
1072
Mitsubishi UFJ Financial
MUFG
$251B
| $65K | ﹤0.01% |
11,973
-11
| -0.1% | -$62 |
|
1073
Lloyds Banking Group
LYG
$88.8B
| $42K | ﹤0.01% |
16,489
+3,526
| +27% | +$8.99K |
|
1074
Banco Santander
SAN
$210B
| $42K | ﹤0.01% |
12,733
-5,688
| -31% | -$20K |
|
1075
Mizuho Financial
MFG
$127B
| $40K | ﹤0.01% |
15,655
-38
| -0.2% | -$100 |
|
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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.