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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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 100 ETF
OEF
$20.5B
| $18.4M | 0.07% |
83,777
+30,729
| +58% | +$6.51M |
|
177
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $18.2M | 0.07% |
261,524
-7,445
| -3% | -$520K |
|
178
Crown Castle
CCI
$31.3B
| $18.1M | 0.07% |
86,773
-1,013
| -1% | -$187K |
|
|
ETWO
179
DELISTED
E2open Parent Holdings
ETWO
| $18M | 0.07% |
+1,602,987
| New | +$18.9M |
|
180
Linde
LIN
$227B
| $17.9M | 0.07% |
51,804
-427
| -0.8% | -$138K |
|
181
Invesco Taxable Municipal Bond ETF
BAB
$1B
| $17.4M | 0.07% |
526,823
+2,332
| +0.4% | +$77K |
|
182
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $17M | 0.07% |
195,742
+6,250
| +3% | +$515K |
|
183
Northrop Grumman
NOC
$82.1B
| $16.8M | 0.07% |
43,468
-710
| -2% | -$264K |
|
184
Rockwell Automation
ROK
$48.3B
| $16.8M | 0.07% |
48,220
-452
| -0.9% | -$150K |
|
185
Medtronic
MDT
$114B
| $16.8M | 0.07% |
162,251
-4,776
| -3% | -$553K |
|
186
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $16.7M | 0.07% |
507,283
+29,754
| +6% | +$962K |
|
187
Philip Morris
PM
$290B
| $16.2M | 0.06% |
170,811
-9,485
| -5% | -$887K |
|
188
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $15.7M | 0.06% |
354,409
+21,895
| +7% | +$955K |
|
189
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $15.5M | 0.06% |
197,938
-2,711
| -1% | -$207K |
|
190
BlackRock MuniAssets Fund
MUA
$519M
| $15.5M | 0.06% |
1,044,400
-176,029
| -14% | -$2.72M |
|
191
American Express
AXP
$229B
| $15.5M | 0.06% |
94,734
-1,248
| -1% | -$213K |
|
192
iShares Agency Bond ETF
AGZ
$563M
| $14.7M | 0.06% |
125,331
-623
| -0.5% | -$73.4K |
|
193
Prudential Financial
PRU
$42.1B
| $14M | 0.06% |
129,314
+7,467
| +6% | +$811K |
|
194
Timken Company
TKR
$8.77B
| $13.9M | 0.06% |
199,901
+2,172
| +1% | +$152K |
|
195
Tesla
TSLA
$1.31T
| $13.6M | 0.05% |
38,712
+2,304
| +6% | +$773K |
|
196
GoodRx Holdings
GDRX
$1.25B
| $13.6M | 0.05% |
415,572
-293,645
| -41% | -$11.8M |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $13.6M | 0.05% |
97,844
+1,054
| +1% | +$143K |
|
198
Illinois Tool Works
ITW
$83.9B
| $13.4M | 0.05% |
54,247
-1,778
| -3% | -$413K |
|
199
Carrier Global
CARR
$52.3B
| $13M | 0.05% |
239,561
-18,015
| -7% | -$972K |
|
200
Preformed Line Products
PLPC
$2.26B
| $13M | 0.05% |
200,226
-200,226
| -50% | -$13.1M |
|
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.