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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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$40.3B
| $1.97M | 0.01% |
24,097
+558
| +2% | +$45.1K |
|
377
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $1.97M | 0.01% |
29,922
-1,100
| -4% | -$71.2K |
|
378
Endava
DAVA
$160M
| $1.95M | 0.01% |
14,688
+11,554
| +369% | +$1.46M |
|
379
EXL Service
EXLS
$5.29B
| $1.93M | 0.01% |
+67,280
| New | +$1.71M |
|
380
Biogen
BIIB
$30.1B
| $1.92M | 0.01% |
9,136
-674
| -7% | -$147K |
|
381
Roblox
RBLX
$25.9B
| $1.92M | 0.01% |
41,462
+110
| +0.3% | +$6.64K |
|
382
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $1.9M | 0.01% |
51,658
+2,028
| +4% | +$77.9K |
|
383
Live Nation Entertainment
LYV
$42.7B
| $1.87M | 0.01% |
15,889
+957
| +6% | +$109K |
|
384
MACOM Technology Solutions
MTSI
$22.9B
| $1.86M | 0.01% |
+31,013
| New | +$1.94M |
|
385
Mercado Libre
MELI
$98.4B
| $1.85M | 0.01% |
1,554
-41
| -3% | -$44.6K |
|
386
Analog Devices
ADI
$188B
| $1.84M | 0.01% |
11,124
-1,264
| -10% | -$205K |
|
387
ICICI Bank
IBN
$107B
| $1.83M | 0.01% |
96,488
-2,814
| -3% | -$56.2K |
|
388
Vanguard Morningstar Value ETF
VTV
$192B
| $1.81M | 0.01% |
12,276
+653
| +6% | +$95.3K |
|
389
Xcel Energy
XEL
$48.5B
| $1.8M | 0.01% |
24,985
-609
| -2% | -$41.8K |
|
390
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $1.8M | 0.01% |
69,694
| – | – |
|
391
Goldman Sachs
GS
$301B
| $1.77M | 0.01% |
5,358
-120
| -2% | -$42.4K |
|
392
Charter Communications
CHTR
$18.8B
| $1.75M | 0.01% |
3,201
-114
| -3% | -$66.9K |
|
393
Ford
F
$55.7B
| $1.73M | 0.01% |
102,352
+3,091
| +3% | +$58.8K |
|
394
Albemarle
ALB
$15.3B
| $1.73M | 0.01% |
7,811
-906
| -10% | -$191K |
|
395
Marvell Technology
MRVL
$191B
| $1.72M | 0.01% |
24,038
+15,511
| +182% | +$1.12M |
|
396
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.72M | 0.01% |
33,391
-4,987
| -13% | -$265K |
|
397
Paycom
PAYC
$9.57B
| $1.72M | 0.01% |
4,961
+1,267
| +34% | +$425K |
|
398
GSK
GSK
$102B
| $1.71M | 0.01% |
31,375
-903
| -3% | -$49K |
|
399
Eversource Energy
ES
$26.8B
| $1.71M | 0.01% |
19,342
+654
| +3% | +$55.9K |
|
400
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1.71M | 0.01% |
36,230
-1,620
| -4% | -$75K |
|
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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.