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KeyBank National Association

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
Cap. Flow
+$71.5M
Cap. Flow %
0.29%
Top 10 Hldgs %
33.74%
Holding
1,118
New
70
Increased
378
Reduced
542
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.2M
3
AVDX
AvidXchange
AVDX
+$33M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24.2M
5
INVH icon
Invitation Homes
INVH
+$22.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.4M
2
MA icon
Mastercard
MA
+$24M
3
MRK icon
Merck
MRK
+$18.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
BKNG icon
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
VMEO
1101
DELISTED
Vimeo
VMEO
– –
-7,944
Closed -$233K
XRT icon
1102
State Street SPDR S&P Retail ETF
XRT
$649M
– –
-40,100
Closed -$3.62M
ZS icon
1103
Zscaler
ZS
$28.7B
– –
-2,915
Closed -$764K
CPAY icon
1104
Corpay
CPAY
$26.6B
– –
-1,270
Closed -$332K
GAP
1105
The Gap Inc
GAP
$7.56B
– –
-13,020
Closed -$296K
PDCO
1106
DELISTED
Patterson Companies, Inc.
PDCO
– –
-18,190
Closed -$548K
EVBG
1107
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,743
Closed -$263K
NVTA
1108
DELISTED
Invitae Corporation
NVTA
– –
-7,450
Closed -$212K
RETA
1109
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-10,000
Closed -$1.01M
TA
1110
DELISTED
TravelCenters of America LLC
TA
– –
-6,229
Closed -$310K
LHCG
1111
DELISTED
LHC Group LLC
LHCG
– –
-1,680
Closed -$264K
CDK
1112
DELISTED
CDK Global, Inc.
CDK
– –
-4,994
Closed -$212K
FLGE
1113
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-525
Closed -$369K
KSU
1114
DELISTED
Kansas City Southern
KSU
– –
-17,489
Closed -$4.73M
INOV
1115
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-6,252
Closed -$252K
XLRN
1116
DELISTED
Acceleron Pharma
XLRN
– –
-1,163
Closed -$200K
CLDR
1117
DELISTED
Cloudera, Inc.
CLDR
– –
-22,522
Closed -$360K
STFC
1118
DELISTED
State Auto Financial Corp
STFC
– –
-4,220
Closed -$215K
41 42 43 44
45

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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.