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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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$151B
| $25.7M | 0.1% |
355,694
-1,313
| -0.4% | -$95.7K |
|
152
Owens Corning
OC
$12.5B
| $25.2M | 0.1% |
277,951
-156,957
| -36% | -$14.2M |
|
|
153
Invitation Homes
INVH
$17.8B
| $24.9M | 0.1% |
+548,767
| New | +$22.7M |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $24.8M | 0.1% |
214,278
-12,599
| -6% | -$1.49M |
|
155
Texas Instruments
TXN
$257B
| $24.4M | 0.1% |
129,289
-1,947
| -1% | -$374K |
|
156
Wheaton Precious Metals
WPM
$60.6B
| $24.2M | 0.1% |
563,788
+84,384
| +18% | +$3.47M |
|
|
AVDX
157
DELISTED
AvidXchange
AVDX
| $24.2M | 0.1% |
+1,581,152
| New | +$33M |
|
158
S&P Global
SPGI
$121B
| $24.1M | 0.1% |
50,977
+316
| +0.6% | +$145K |
|
159
CSX Corp
CSX
$92.8B
| $24M | 0.1% |
639,135
-6,133
| -1% | -$216K |
|
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $23.9M | 0.1% |
215,888
-829
| -0.4% | -$90.2K |
|
161
Deere & Co
DE
$167B
| $23.7M | 0.1% |
69,233
-435
| -0.6% | -$151K |
|
162
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $22.9M | 0.09% |
212,302
+20,520
| +11% | +$2.15M |
|
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $22.2M | 0.09% |
278,991
+24,623
| +10% | +$1.96M |
|
164
Kimberly-Clark
KMB
$35.8B
| $21.8M | 0.09% |
152,326
-1,907
| -1% | -$257K |
|
165
Applied Materials
AMAT
$416B
| $21.7M | 0.09% |
137,664
+25
| +0% | +$3.62K |
|
166
PNC Financial Services
PNC
$101B
| $21.4M | 0.09% |
106,771
-1,432
| -1% | -$291K |
|
167
iShares Select U.S. REIT ETF
ICF
$2.08B
| $21.4M | 0.09% |
281,310
-6,824
| -2% | -$482K |
|
168
McCormick & Company Non-Voting
MKC
$14.1B
| $21.4M | 0.09% |
221,231
-3,135
| -1% | -$267K |
|
169
CVS Health
CVS
$119B
| $21M | 0.08% |
203,659
-3,766
| -2% | -$348K |
|
170
Prologis
PLD
$133B
| $20.9M | 0.08% |
124,387
-2,110
| -2% | -$315K |
|
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $20M | 0.08% |
385,674
+97,876
| +34% | +$4.71M |
|
172
Lincoln National
LNC
$8.58B
| $19.8M | 0.08% |
290,365
-12,348
| -4% | -$871K |
|
173
Northern Trust
NTRS
$34.6B
| $18.9M | 0.08% |
157,604
-2,729
| -2% | -$327K |
|
174
Ameren
AEE
$29.8B
| $18.6M | 0.07% |
209,284
-7,982
| -4% | -$678K |
|
175
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $18.6M | 0.07% |
336,203
-839
| -0.2% | -$46.2K |
|
Similar funds
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.