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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 | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$134B
| $4.81M | 0.02% |
18,419
-1,350
| -7% | -$320K |
|
277
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $4.79M | 0.02% |
46,536
-1,633
| -3% | -$166K |
|
|
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.76M | 0.02% |
97,039
-210
| -0.2% | -$10.2K |
|
279
Trane Technologies
TT
$106B
| $4.72M | 0.02% |
30,891
-654
| -2% | -$107K |
|
280
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $4.7M | 0.02% |
34,288
-772
| -2% | -$102K |
|
281
PPG Industries
PPG
$25.8B
| $4.55M | 0.02% |
34,723
-5,337
| -13% | -$776K |
|
282
GE Aerospace
GE
$382B
| $4.47M | 0.02% |
78,417
-9,142
| -10% | -$545K |
|
|
WCN
283
Waste Connections
WCN
$42B
| $4.46M | 0.02% |
31,946
-909
| -3% | -$116K |
|
284
Vanguard Real Estate ETF
VNQ
$38.3B
| $4.22M | 0.02% |
38,978
-11,938
| -23% | -$1.26M |
|
285
Workday
WDAY
$44.8B
| $4.22M | 0.02% |
17,630
+702
| +4% | +$167K |
|
286
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $4.21M | 0.02% |
112,988
+3,760
| +3% | +$130K |
|
287
iShares National Muni Bond ETF
MUB
$45.8B
| $4.19M | 0.02% |
38,243
-2,362
| -6% | -$267K |
|
288
AstraZeneca
AZN
$246B
| $4.18M | 0.02% |
31,507
-6,022
| -16% | -$722K |
|
289
TransDigm Group
TDG
$68.7B
| $4.14M | 0.02% |
6,362
+13
| +0.2% | +$8.35K |
|
290
Unilever
UL
$134B
| $4.13M | 0.02% |
80,578
-2,153
| -3% | -$120K |
|
291
Corteva
CTVA
$50.9B
| $4.11M | 0.02% |
71,587
-1,845
| -3% | -$94.3K |
|
|
MRSH
292
Marsh
MRSH
$91.3B
| $4.02M | 0.02% |
23,564
-275
| -1% | -$43.4K |
|
293
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $3.93M | 0.02% |
8,012
+1,165
| +17% | +$567K |
|
294
Novartis
NVS
$294B
| $3.86M | 0.02% |
44,002
-270
| -0.6% | -$23.4K |
|
295
L3Harris
LHX
$53.3B
| $3.86M | 0.02% |
15,523
-1,783
| -10% | -$415K |
|
296
Baxter International
BAX
$14.3B
| $3.79M | 0.02% |
48,866
-1,446
| -3% | -$121K |
|
297
Waste Management
WM
$90.7B
| $3.71M | 0.02% |
23,373
-699
| -3% | -$106K |
|
298
Canadian Pacific Kansas City
CP
$80.8B
| $3.6M | 0.02% |
43,566
-4,382
| -9% | -$330K |
|
299
BHP
BHP
$229B
| $3.58M | 0.02% |
51,993
+2,418
| +5% | +$147K |
|
300
PayPal
PYPL
$50.5B
| $3.57M | 0.02% |
30,903
-2,417
| -7% | -$322K |
|
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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.