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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 | |
|---|---|---|---|---|---|---|
326
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $2.9M | 0.01% |
111,446
+48,589
| +77% | +$1.16M |
|
327
Scotiabank
BNS
$108B
| $2.9M | 0.01% |
40,411
-2,196
| -5% | -$159K |
|
|
SGEN
328
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.86M | 0.01% |
19,833
-21,558
| -52% | -$2.92M |
|
329
Canadian National Railway
CNI
$76.4B
| $2.83M | 0.01% |
21,133
-304
| -1% | -$38K |
|
330
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.83M | 0.01% |
22,092
+137
| +0.6% | +$17.3K |
|
|
NVO
331
Novo Nordisk
NVO
$207B
| $2.83M | 0.01% |
50,918
-508
| -1% | -$26.1K |
|
332
Vanguard Russell 1000 Value ETF
VONV
$22B
| $2.8M | 0.01% |
38,436
-1,070
| -3% | -$77.1K |
|
333
Moody's
MCO
$82.5B
| $2.79M | 0.01% |
8,271
-4,844
| -37% | -$1.63M |
|
334
iShares Biotechnology ETF
IBB
$9.81B
| $2.79M | 0.01% |
21,376
-1,038
| -5% | -$135K |
|
335
iShares Government/Credit Bond ETF
GBF
$128M
| $2.78M | 0.01% |
24,467
+1,628
| +7% | +$190K |
|
336
Agilent Technologies
A
$42.2B
| $2.77M | 0.01% |
20,969
+210
| +1% | +$28.9K |
|
337
GoodRx Holdings
GDRX
$1.3B
| $2.77M | 0.01% |
143,241
-272,331
| -66% | -$6.25M |
|
338
Johnson Controls International
JCI
$93.7B
| $2.74M | 0.01% |
41,728
-1,848
| -4% | -$127K |
|
339
Clorox
CLX
$13.1B
| $2.7M | 0.01% |
19,439
+238
| +1% | +$36.5K |
|
340
Hilton Worldwide
HLT
$70.8B
| $2.67M | 0.01% |
17,600
-645
| -4% | -$95.1K |
|
341
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $2.67M | 0.01% |
151,062
+3,541
| +2% | +$57K |
|
|
P
342
Everpure Inc
P
$36.4B
| $2.61M | 0.01% |
73,826
-30,594
| -29% | -$890K |
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $2.58M | 0.01% |
57,623
-13,200
| -19% | -$649K |
|
|
PFC
344
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.58M | 0.01% |
84,922
| – | – |
|
345
Rio Tinto
RIO
$164B
| $2.57M | 0.01% |
32,013
+1
| +0% | +$76 |
|
346
Hanover Insurance
THG
$7.73B
| $2.54M | 0.01% |
+17,006
| New | +$2.38M |
|
347
Yum! Brands
YUM
$39.5B
| $2.51M | 0.01% |
21,143
-1,464
| -6% | -$180K |
|
348
Bank of Hawaii
BOH
$3.13B
| $2.47M | 0.01% |
29,429
-6,541
| -18% | -$565K |
|
349
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $2.45M | 0.01% |
28,302
+5,438
| +24% | +$466K |
|
350
WEC Energy
WEC
$34.8B
| $2.41M | 0.01% |
24,148
-8,532
| -26% | -$806K |
|
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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.