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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
DHI icon
126
D.R. Horton
DHI
$41B
$41.1M 0.16%
379,342
+51,427
+16% +$4.95M
TROW icon
127
T. Rowe Price
TROW
$24.3B
$40.6M 0.16%
206,299
-962
-0.5% -$195K
CL icon
128
Colgate-Palmolive
CL
$74.3B
$39.9M 0.16%
467,099
-6,514
-1% -$509K
V icon
129
Visa
V
$675B
$39.6M 0.16%
182,577
-2,156
-1% -$463K
IBM icon
130
IBM
IBM
$223B
$38.4M 0.15%
287,144
-20,081
-7% -$2.52M
IUSB icon
131
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$37.9M 0.15%
716,788
+35,751
+5% +$1.9M
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$84.2B
$36.3M 0.15%
216,025
-4,967
-2% -$814K
D icon
133
Dominion Energy
D
$59.1B
$35.8M 0.14%
455,416
+12,347
+3% +$929K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$83.7B
$35.2M 0.14%
314,121
-1,876
-0.6% -$204K
WST icon
135
West Pharmaceutical
WST
$24.8B
$34.8M 0.14%
74,243
+35,819
+93% +$15.4M
CINF icon
136
Cincinnati Financial
CINF
$26.7B
$33.7M 0.13%
295,543
-5,187
-2% -$614K
CAT icon
137
Caterpillar
CAT
$385B
$32.6M 0.13%
157,810
-493
-0.3% -$99.3K
ADBE icon
138
Adobe
ADBE
$109B
$32.3M 0.13%
57,043
-2,486
-4% -$1.55M
QDF icon
139
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$32M 0.13%
521,795
+42,494
+9% +$2.5M
CI icon
140
Cigna
CI
$73.6B
$31.3M 0.13%
136,172
-785
-0.6% -$167K
DVYE icon
141
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$31.3M 0.13%
811,761
+36,400
+5% +$1.41M
LLY icon
142
Eli Lilly
LLY
$1.1T
$30.5M 0.12%
110,488
+92
+0.1% +$23.3K
QQQ icon
143
Invesco QQQ Trust
QQQ
$479B
$30.4M 0.12%
76,313
+965
+1% +$373K
QCOM icon
144
Qualcomm
QCOM
$170B
$29.8M 0.12%
163,015
-1,464
-0.9% -$234K
GLD icon
145
SPDR Gold Trust
GLD
$143B
$29.6M 0.12%
173,279
+3,794
+2% +$637K
MS icon
146
Morgan Stanley
MS
$338B
$28.9M 0.12%
294,319
-3,638
-1% -$362K
DG icon
147
Dollar General
DG
$27B
$27.7M 0.11%
117,587
+71,236
+154% +$15.7M
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$13.3B
$26.9M 0.11%
304,711
+125,229
+70% +$10.3M
CMS icon
149
CMS Energy
CMS
$21.7B
$26.8M 0.11%
411,711
-6,728
-2% -$413K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$26.4M 0.11%
215,921
-918
-0.4% -$110K
4 5
6
7 8

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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.