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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 | |
|---|---|---|---|---|---|---|
251
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $6.02M | 0.03% |
107,967
+935
| +0.9% | +$51.4K |
|
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $5.95M | 0.03% |
64,290
-1,042
| -2% | -$95.4K |
|
253
SLB Ltd
SLB
$79.7B
| $5.94M | 0.03% |
143,814
-2,134
| -1% | -$83.7K |
|
254
J.M. Smucker
SJM
$12.5B
| $5.9M | 0.02% |
43,554
-1,410
| -3% | -$192K |
|
255
Netflix
NFLX
$311B
| $5.77M | 0.02% |
154,140
-3,600
| -2% | -$150K |
|
256
Diageo
DEO
$52.8B
| $5.77M | 0.02% |
28,390
-180
| -0.6% | -$36.1K |
|
257
Church & Dwight Co
CHD
$24.4B
| $5.76M | 0.02% |
58,007
-4,585
| -7% | -$457K |
|
258
Becton Dickinson
BDX
$49.4B
| $5.49M | 0.02% |
21,166
-282
| -1% | -$72.6K |
|
259
Shell
SHEL
$250B
| $5.48M | 0.02% |
+99,761
| New | +$5.3M |
|
260
American Electric Power
AEP
$67.3B
| $5.46M | 0.02% |
54,695
-1,032
| -2% | -$94.3K |
|
261
Ball Corp
BALL
$16.6B
| $5.43M | 0.02% |
60,378
+1,217
| +2% | +$111K |
|
262
Hubbell
HUBB
$27.5B
| $5.39M | 0.02% |
29,339
+438
| +2% | +$82.2K |
|
263
Dover
DOV
$28.1B
| $5.38M | 0.02% |
34,260
+190
| +0.6% | +$31.2K |
|
264
Sempra
SRE
$55.9B
| $5.31M | 0.02% |
63,120
-3,090
| -5% | -$222K |
|
265
HP
HPQ
$26.6B
| $5.2M | 0.02% |
143,316
-15,455
| -10% | -$571K |
|
266
Edwards Lifesciences
EW
$54B
| $5.17M | 0.02% |
43,902
-2,271
| -5% | -$255K |
|
267
Gorman-Rupp
GRC
$2.19B
| $5.14M | 0.02% |
143,174
| – | – |
|
268
General Dynamics
GD
$106B
| $5.06M | 0.02% |
20,985
-67
| -0.3% | -$14.9K |
|
269
Chemed
CHE
$7.02B
| $5.06M | 0.02% |
9,985
-100
| -1% | -$48K |
|
270
Ecolab
ECL
$79.8B
| $5.02M | 0.02% |
28,419
+158
| +0.6% | +$29.7K |
|
271
Elevance Health
ELV
$84.7B
| $4.98M | 0.02% |
10,138
+961
| +10% | +$439K |
|
272
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $4.92M | 0.02% |
50,754
-1,126
| -2% | -$109K |
|
273
Cedar Fair
FUN
$1.63B
| $4.88M | 0.02% |
89,090
-6,321
| -7% | -$339K |
|
274
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $4.88M | 0.02% |
106,152
-11,910
| -10% | -$538K |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.87M | 0.02% |
19,482
+3,590
| +23% | +$811K |
|
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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.