We are live on
!
Find out more
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
+300.84%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $1.47B | 5.9% |
3,091,294
-32,932
| -1% | -$15.2M |
|
|
K
2
DELISTED
Kellanova
K
| $1.4B | 5.59% |
23,121,094
-88,081
| -0.4% | -$5.2M |
|
3
Apple
AAPL
$4.54T
| $1.21B | 4.83% |
6,800,982
-63,445
| -0.9% | -$10M |
|
4
Microsoft
MSFT
$3.45T
| $1.07B | 4.27% |
3,175,655
-12,934
| -0.4% | -$4.19M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $667M | 2.67% |
4,095,600
+241,641
| +6% | +$38.2M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $595M | 2.38% |
4,090,357
+12,434
| +0.3% | +$1.76M |
|
7
Amazon
AMZN
$2.92T
| $544M | 2.18% |
3,265,980
+41,120
| +1% | +$7.04M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $533M | 2.13% |
9,412,370
-95,385
| -1% | -$5.31M |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $495M | 1.98% |
3,418,060
+59,280
| +2% | +$8.54M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $452M | 1.81% |
6,058,841
+66,855
| +1% | +$5.02M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $445M | 1.78% |
8,721,471
+833,255
| +11% | +$42.8M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $439M | 1.76% |
3,832,736
-27,416
| -0.7% | -$3.12M |
|
13
JPMorgan Chase
JPM
$935B
| $363M | 1.45% |
2,292,631
+6,743
| +0.3% | +$1.11M |
|
14
Thermo Fisher Scientific
TMO
$213B
| $318M | 1.27% |
476,720
-6,057
| -1% | -$3.78M |
|
15
Procter & Gamble
PG
$336B
| $280M | 1.12% |
1,709,736
-13,935
| -0.8% | -$2.07M |
|
|
16
Vanguard S&P 500 ETF
VOO
$979B
| $276M | 1.11% |
632,889
-95,629
| -13% | -$40.4M |
|
17
Home Depot
HD
$331B
| $263M | 1.05% |
633,364
+3,601
| +0.6% | +$1.37M |
|
18
NVIDIA
NVDA
$4.86T
| $257M | 1.03% |
8,726,530
-227,980
| -3% | -$6.27M |
|
19
Walt Disney
DIS
$167B
| $254M | 1.01% |
1,638,172
-28,366
| -2% | -$4.58M |
|
20
Johnson & Johnson
JNJ
$618B
| $243M | 0.97% |
1,420,070
-4,092
| -0.3% | -$670K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $232M | 0.93% |
4,681,855
+276,360
| +6% | +$13.9M |
|
22
Costco
COST
$422B
| $226M | 0.9% |
397,502
-216
| -0.1% | -$111K |
|
|
23
Mastercard
MA
$506B
| $225M | 0.9% |
625,939
-69,309
| -10% | -$24M |
|
24
Nordson
NDSN
$16.6B
| $220M | 0.88% |
861,497
-2,987
| -0.3% | -$764K |
|
25
NextEra Energy
NEE
$181B
| $204M | 0.82% |
2,190,333
+17,207
| +0.8% | +$1.49M |
|
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.