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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 | |
|---|---|---|---|---|---|---|
|
SCHW
301
Charles Schwab
SCHW
$186B
| $3.51M | 0.01% |
41,658
+2,922
| +8% | +$257K |
|
302
Cintas
CTAS
$82.1B
| $3.49M | 0.01% |
32,836
-9,836
| -23% | -$957K |
|
303
Snowflake
SNOW
$116B
| $3.49M | 0.01% |
15,219
+1,923
| +14% | +$497K |
|
304
Marathon Petroleum
MPC
$94.5B
| $3.49M | 0.01% |
40,773
-3,463
| -8% | -$263K |
|
305
Digital Realty Trust
DLR
$70.6B
| $3.44M | 0.01% |
24,246
-1,591
| -6% | -$230K |
|
306
Nucor
NUE
$61.9B
| $3.42M | 0.01% |
22,999
-2,616
| -10% | -$321K |
|
307
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.34M | 0.01% |
60,716
-2,286
| -4% | -$130K |
|
308
Cognizant
CTSH
$26.4B
| $3.28M | 0.01% |
36,609
-4,057
| -10% | -$356K |
|
|
FITB
309
Fifth Third Bancorp
FITB
$52.2B
| $3.28M | 0.01% |
76,263
+551
| +0.7% | +$25.7K |
|
310
Descartes Systems
DSGX
$6.78B
| $3.25M | 0.01% |
44,399
+40,570
| +1,060% | +$2.93M |
|
311
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $3.25M | 0.01% |
84,746
-521
| -0.6% | -$20.4K |
|
312
Verisk Analytics
VRSK
$23.6B
| $3.21M | 0.01% |
14,956
+884
| +6% | +$174K |
|
313
Zions Bancorporation
ZION
$10.4B
| $3.19M | 0.01% |
48,717
-1,756
| -3% | -$120K |
|
314
Genuine Parts
GPC
$18.6B
| $3.16M | 0.01% |
25,075
-539
| -2% | -$69.7K |
|
315
Vanguard Morningstar Growth ETF
VUG
$228B
| $3.15M | 0.01% |
65,754
-30,510
| -32% | -$1.44M |
|
316
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.13M | 0.01% |
19,329
+1,355
| +8% | +$219K |
|
317
EOG Resources
EOG
$75.2B
| $3.11M | 0.01% |
26,049
-2,641
| -9% | -$294K |
|
318
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $3.09M | 0.01% |
14,556
+1,629
| +13% | +$343K |
|
319
VanEck Gold Miners ETF
GDX
$27.5B
| $3.09M | 0.01% |
80,556
+17,356
| +27% | +$590K |
|
320
Alliance Resource Partners
ARLP
$3.18B
| $3.09M | 0.01% |
200,000
| – | – |
|
321
Diamondback Energy
FANG
$56.5B
| $3.04M | 0.01% |
22,184
-1,734
| -7% | -$225K |
|
322
Oneok
OKE
$57.7B
| $3M | 0.01% |
42,442
-461
| -1% | -$29.5K |
|
323
Check Point Software Technologies
CHKP
$13.2B
| $2.95M | 0.01% |
21,320
+873
| +4% | +$114K |
|
324
Enterprise Products Partners
EPD
$81.8B
| $2.92M | 0.01% |
113,291
+1,046
| +0.9% | +$25.4K |
|
325
Hershey
HSY
$36.6B
| $2.91M | 0.01% |
13,450
+138
| +1% | +$28K |
|
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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.