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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.4M | 0.01% |
48,777
-8,635
| -15% | -$408K |
|
352
SAP
SAP
$242B
| $2.38M | 0.01% |
21,462
-495
| -2% | -$60.2K |
|
353
iShares Select Dividend ETF
DVY
$23.7B
| $2.35M | 0.01% |
18,373
+266
| +1% | +$33.2K |
|
354
BP
BP
$111B
| $2.33M | 0.01% |
79,294
-1,944
| -2% | -$59.3K |
|
355
Lam Research
LRCX
$390B
| $2.33M | 0.01% |
43,330
+3,550
| +9% | +$207K |
|
356
Copart
CPRT
$27.2B
| $2.33M | 0.01% |
74,116
+1,908
| +3% | +$60.6K |
|
357
iShares US Technology ETF
IYW
$25.2B
| $2.29M | 0.01% |
22,268
-835
| -4% | -$85.3K |
|
|
LSI
358
DELISTED
Life Storage, Inc.
LSI
| $2.27M | 0.01% |
16,154
| – | – |
|
359
Aon
AON
$75.6B
| $2.26M | 0.01% |
6,936
-328
| -5% | -$95.4K |
|
360
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $2.26M | 0.01% |
6,504
-22,584
| -78% | -$7.83M |
|
361
Idexx Laboratories
IDXX
$46.2B
| $2.25M | 0.01% |
4,114
-357
| -8% | -$188K |
|
362
Vanguard Information Technology ETF
VGT
$147B
| $2.23M | 0.01% |
42,936
+2,368
| +6% | +$122K |
|
363
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.23M | 0.01% |
29,426
-1,388
| -5% | -$105K |
|
364
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $2.19M | 0.01% |
38,118
-2,905
| -7% | -$171K |
|
365
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $2.17M | 0.01% |
8,746
-390
| -4% | -$96K |
|
366
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $2.13M | 0.01% |
12,099
+297
| +3% | +$51.6K |
|
367
Equinix
EQIX
$102B
| $2.11M | 0.01% |
2,843
+8
| +0.3% | +$5.76K |
|
368
Public Storage
PSA
$60.7B
| $2.1M | 0.01% |
5,388
+20
| +0.4% | +$7.26K |
|
369
Paychex
PAYX
$43.1B
| $2.05M | 0.01% |
14,991
+252
| +2% | +$30.9K |
|
370
Darling Ingredients
DAR
$9.84B
| $2.03M | 0.01% |
25,286
-25,371
| -50% | -$1.77M |
|
|
CMA
371
DELISTED
Comerica
CMA
| $1.98M | 0.01% |
21,914
+3,132
| +17% | +$295K |
|
|
GTLS
372
DELISTED
Chart Industries
GTLS
| $1.98M | 0.01% |
11,536
+6,563
| +132% | +$922K |
|
373
RadNet
RDNT
$6.01B
| $1.98M | 0.01% |
88,575
| – | – |
|
374
Generac Holdings
GNRC
$12.7B
| $1.97M | 0.01% |
6,629
-1,178
| -15% | -$353K |
|
375
Brookfield
BN
$110B
| $1.97M | 0.01% |
64,553
-3,112
| -5% | -$93K |
|
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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.