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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
-3.91%
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
$23.7B
AUM Growth
-$1.32B
(-5.3%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
1,135
New
59
Increased
298
Reduced
633
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$48.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$34.1M |
| 4 |
HES
Hess
HES
|
+$23.2M |
| 5 |
iShares Gold Trust
IAU
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$41.2M |
| 2 |
K
Kellanova
K
|
+$20.8M |
| 3 |
Apple
AAPL
|
+$19.5M |
| 4 |
Mastercard
MA
|
+$16.8M |
| 5 |
Microsoft
MSFT
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.29% |
| 2 | Consumer Staples | 10.41% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Clean Energy ETF
ICLN
$2.09B
| $8.01M | 0.03% |
372,302
-7,751
| -2% | -$152K |
|
227
Altria Group
MO
$109B
| $7.83M | 0.03% |
149,818
-15,909
| -10% | -$810K |
|
228
W.W. Grainger
GWW
$61.3B
| $7.62M | 0.03% |
14,772
-986
| -6% | -$485K |
|
229
Dow Inc
DOW
$22.6B
| $7.25M | 0.03% |
113,743
-4,325
| -4% | -$261K |
|
230
Advanced Micro Devices
AMD
$774B
| $7.21M | 0.03% |
65,930
+50,799
| +336% | +$6.06M |
|
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.08M | 0.03% |
72,456
-20,427
| -22% | -$2.07M |
|
232
DuPont de Nemours
DD
$19.5B
| $7.02M | 0.03% |
76,055
-3,781
| -5% | -$369K |
|
233
iShares Russell 3000 ETF
IWV
$20.4B
| $6.9M | 0.03% |
26,285
+19,337
| +278% | +$5.01M |
|
234
Otis Worldwide
OTIS
$27.8B
| $6.84M | 0.03% |
88,849
-7,539
| -8% | -$603K |
|
235
Arista Networks
ANET
$250B
| $6.82M | 0.03% |
196,416
-45,560
| -19% | -$1.44M |
|
236
ServiceNow
NOW
$132B
| $6.81M | 0.03% |
61,125
+1,645
| +3% | +$184K |
|
237
Lockheed Martin
LMT
$138B
| $6.75M | 0.03% |
15,304
-6
| -0% | -$2.43K |
|
238
Truist Financial
TFC
$63.9B
| $6.75M | 0.03% |
119,137
-2,899
| -2% | -$179K |
|
239
Boeing
BA
$184B
| $6.74M | 0.03% |
35,182
-560
| -2% | -$112K |
|
240
LyondellBasell Industries
LYB
$20.7B
| $6.71M | 0.03% |
65,310
-745
| -1% | -$74.3K |
|
241
MetLife
MET
$61.5B
| $6.67M | 0.03% |
94,831
-985
| -1% | -$66.6K |
|
242
Gilead Sciences
GILD
$168B
| $6.48M | 0.03% |
109,074
-4,585
| -4% | -$293K |
|
243
Fortive
FTV
$18.6B
| $6.47M | 0.03% |
141,012
-5,750
| -4% | -$284K |
|
|
AVDX
244
DELISTED
AvidXchange
AVDX
| $6.36M | 0.03% |
790,576
-790,576
| -50% | -$7.97M |
|
245
US Bancorp
USB
$100B
| $6.33M | 0.03% |
119,194
-5,105
| -4% | -$293K |
|
246
Realty Income
O
$58.6B
| $6.32M | 0.03% |
91,246
-1,366
| -1% | -$92.9K |
|
247
TJX Companies
TJX
$172B
| $6.29M | 0.03% |
103,791
-2,056
| -2% | -$138K |
|
|
BNY
248
Bank of New York Mellon
BNY
$109B
| $6.23M | 0.03% |
125,476
-1,702
| -1% | -$96.8K |
|
|
AFB
249
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $6.18M | 0.03% |
491,140
+62,714
| +15% | +$840K |
|
250
TSMC
TSM
$2.19T
| $6.12M | 0.03% |
58,704
+1,969
| +3% | +$230K |
|
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KeyBank National Association's Q1 2022 Portfolio in Review
As of Q1 2022, KeyBank National Association held 1,135 positions worth $23.7B, down 5.3% from $25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
KeyBank National Association's Q1 2022 filing shows 59 new, 298 increased, 633 reduced and 71 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 677,681 shares worth $34M. The largest sale was Vanguard Russell 1000 ETF, an estimated $41.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
- KeyBank National Association's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 677,681 shares worth $34M.
- KeyBank National Association added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $48.7M increase.
- KeyBank National Association's biggest Q1 2022 reduction was Vanguard Russell 1000 ETF, cutting an estimated $41.2M.
- KeyBank National Association fully exited Xilinx Inc in Q1 2022, selling an estimated $6M.
- KeyBank National Association's ten largest holdings make up 34% of its $23.7B portfolio in Q1 2022.
- KeyBank National Association opened 59 new positions and closed 71 in Q1 2022.
- KeyBank National Association's portfolio value fell 5.3% quarter-over-quarter to $23.7B.
Based on KeyBank National Association's 13F filing for Q1 2022, filed 28 Apr 2022.