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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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$78.3B
| $12.8M | 0.05% |
81,856
-726
| -0.9% | -$113K |
|
202
Welltower
WELL
$169B
| $12.6M | 0.05% |
146,566
-5,311
| -3% | -$443K |
|
203
Aflac
AFL
$61.1B
| $11.8M | 0.05% |
201,844
+1,103
| +0.5% | +$61.8K |
|
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.7M | 0.05% |
134,246
-157
| -0.1% | -$13.6K |
|
205
Phillips 66
PSX
$86B
| $11.5M | 0.05% |
159,223
-6,392
| -4% | -$483K |
|
206
Airbnb
ABNB
$111B
| $11.2M | 0.04% |
67,337
-4,538
| -6% | -$799K |
|
207
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $11.1M | 0.04% |
124,227
-4,583
| -4% | -$408K |
|
208
Salesforce
CRM
$162B
| $10.9M | 0.04% |
42,955
-59
| -0.1% | -$16.6K |
|
209
Palo Alto Networks
PANW
$314B
| $10.8M | 0.04% |
116,718
-9,396
| -7% | -$813K |
|
210
FedEx
FDX
$76.9B
| $10.6M | 0.04% |
41,133
-236
| -0.6% | -$56.6K |
|
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $10.6M | 0.04% |
29,088
-220
| -0.8% | -$78.2K |
|
212
Okta
OKTA
$26.2B
| $10.6M | 0.04% |
47,069
-2,285
| -5% | -$544K |
|
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $10.2M | 0.04% |
88,584
-105,356
| -54% | -$12.1M |
|
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $10.1M | 0.04% |
92,883
-14,832
| -14% | -$1.62M |
|
215
General Mills
GIS
$19.9B
| $9.8M | 0.04% |
145,419
-2,786
| -2% | -$177K |
|
216
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $9.78M | 0.04% |
44,226
+9
| +0% | +$1.93K |
|
217
iShares Russell 2000 Value ETF
IWN
$14.5B
| $9.59M | 0.04% |
57,773
-2,272
| -4% | -$379K |
|
218
Netflix
NFLX
$318B
| $9.5M | 0.04% |
157,740
+380
| +0.2% | +$24.3K |
|
|
AMJ
219
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.47M | 0.04% |
531,803
+19,475
| +4% | +$360K |
|
220
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $9.41M | 0.04% |
90,054
-922
| -1% | -$96.6K |
|
221
Progressive
PGR
$124B
| $9.37M | 0.04% |
91,273
-2,897
| -3% | -$277K |
|
222
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $9.34M | 0.04% |
146,644
+2,532
| +2% | +$159K |
|
223
Southern Company
SO
$105B
| $9.27M | 0.04% |
135,194
+786
| +0.6% | +$50.1K |
|
224
Arista Networks
ANET
$242B
| $8.7M | 0.03% |
241,976
-16,008
| -6% | -$478K |
|
225
Fortive
FTV
$18.6B
| $8.44M | 0.03% |
146,762
-7,475
| -5% | -$422K |
|
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.