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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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$897B
| $52.8M | 0.21% |
1,095,213
-49,323
| -4% | -$2.35M |
|
102
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $51.5M | 0.21% |
175,636
-3,896
| -2% | -$1.17M |
|
103
Eaton
ETN
$173B
| $51.1M | 0.2% |
295,561
+3,889
| +1% | +$645K |
|
104
Automatic Data Processing
ADP
$109B
| $51M | 0.2% |
206,942
-2,882
| -1% | -$653K |
|
105
Norfolk Southern
NSC
$75B
| $48.8M | 0.2% |
164,073
-2,176
| -1% | -$608K |
|
106
Chipotle Mexican Grill
CMG
$40.7B
| $48.8M | 0.2% |
1,395,600
+10,400
| +0.8% | +$366K |
|
107
Starbucks
SBUX
$119B
| $48.5M | 0.19% |
414,686
+3,432
| +0.8% | +$387K |
|
108
Xylem
XYL
$28.3B
| $48M | 0.19% |
400,503
+8,900
| +2% | +$1.1M |
|
109
Meta Platforms (Facebook)
META
$1.52T
| $47.1M | 0.19% |
140,009
-8,171
| -6% | -$2.71M |
|
110
CME Group
CME
$94.8B
| $46.5M | 0.19% |
203,520
-2,312
| -1% | -$509K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $46.5M | 0.19% |
574,615
-44,619
| -7% | -$3.45M |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $45.3M | 0.18% |
529,351
-570
| -0.1% | -$48.9K |
|
113
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $45.2M | 0.18% |
187,291
+7,540
| +4% | +$1.78M |
|
114
Air Products & Chemicals
APD
$68.6B
| $45.1M | 0.18% |
148,227
-652
| -0.4% | -$191K |
|
115
Amgen
AMGN
$226B
| $45M | 0.18% |
199,938
-4,192
| -2% | -$885K |
|
116
iShares MBS ETF
MBB
$38.9B
| $44.3M | 0.18% |
412,476
+17,188
| +4% | +$1.85M |
|
117
Mondelez International
MDLZ
$78.5B
| $43.8M | 0.18% |
661,128
-55,698
| -8% | -$3.44M |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $43.5M | 0.17% |
377,865
+2,520
| +0.7% | +$294K |
|
|
HES
119
DELISTED
Hess
HES
| $43.1M | 0.17% |
581,549
+270,119
| +87% | +$21.9M |
|
120
Bristol-Myers Squibb
BMY
$132B
| $43M | 0.17% |
689,688
-14,182
| -2% | -$832K |
|
121
Blackrock
BLK
$175B
| $42.7M | 0.17% |
46,641
-276
| -0.6% | -$252K |
|
122
Kraft Heinz
KHC
$29.6B
| $42.4M | 0.17% |
1,180,638
+23,943
| +2% | +$860K |
|
123
United Parcel Service
UPS
$89.1B
| $42M | 0.17% |
195,839
-1,207
| -0.6% | -$245K |
|
124
AT&T
T
$165B
| $41.6M | 0.17% |
2,240,301
-56,433
| -2% | -$1.05M |
|
125
iShares S&P 500 Value ETF
IVE
$50B
| $41.2M | 0.16% |
262,845
-3,856
| -1% | -$586K |
|
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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.