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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 | |
|---|---|---|---|---|---|---|
401
Organon & Co
OGN
$3.6B
| $1.7M | 0.01% |
48,678
-17,492
| -26% | -$598K |
|
402
Brookfield Infrastructure Partners
BIP
$18.4B
| $1.7M | 0.01% |
38,445
-351
| -0.9% | -$14.2K |
|
403
State Street
STT
$52.2B
| $1.67M | 0.01% |
19,202
+514
| +3% | +$47.6K |
|
404
Autodesk
ADSK
$54.5B
| $1.61M | 0.01% |
7,510
+514
| +7% | +$118K |
|
405
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $1.61M | 0.01% |
36,528
-2,350
| -6% | -$100K |
|
406
Monolithic Power Systems
MPWR
$67B
| $1.61M | 0.01% |
3,312
-303
| -8% | -$132K |
|
407
Pool Corp
POOL
$7.29B
| $1.6M | 0.01% |
3,785
-143
| -4% | -$66.8K |
|
408
Alcon
ALC
$35.5B
| $1.58M | 0.01% |
19,961
-981
| -5% | -$75.8K |
|
409
eBay
EBAY
$46.5B
| $1.58M | 0.01% |
27,571
-2,377
| -8% | -$138K |
|
410
O'Reilly Automotive
ORLY
$74.9B
| $1.58M | 0.01% |
34,515
-8,955
| -21% | -$400K |
|
411
ResMed
RMD
$32.9B
| $1.57M | 0.01% |
6,462
-275
| -4% | -$66.5K |
|
412
Pegasystems
PEGA
$5.51B
| $1.53M | 0.01% |
+38,016
| New | +$1.71M |
|
413
Kroger
KR
$35.1B
| $1.53M | 0.01% |
26,651
-854
| -3% | -$42.4K |
|
414
Vanguard Extended Market ETF
VXF
$32.3B
| $1.51M | 0.01% |
9,118
-1,193
| -12% | -$196K |
|
415
Fomento Económico Mexicano
FMX
$39.7B
| $1.51M | 0.01% |
18,192
-573
| -3% | -$45.2K |
|
416
KLA
KLAC
$274B
| $1.5M | 0.01% |
41,000
-33,180
| -45% | -$1.24M |
|
417
Brown & Brown
BRO
$24B
| $1.5M | 0.01% |
20,689
-13,277
| -39% | -$890K |
|
418
Baker Hughes
BKR
$63B
| $1.49M | 0.01% |
40,907
-85,130
| -68% | -$2.58M |
|
419
International Flavors & Fragrances
IFF
$21.4B
| $1.47M | 0.01% |
11,161
-671
| -6% | -$89.1K |
|
420
Etsy
ETSY
$7.4B
| $1.46M | 0.01% |
11,776
-5,312
| -31% | -$790K |
|
421
Mid-America Apartment Communities
MAA
$15.6B
| $1.46M | 0.01% |
6,981
-4,597
| -40% | -$963K |
|
422
Energy Transfer Partners
ET
$71.5B
| $1.46M | 0.01% |
130,431
-1,475
| -1% | -$14.6K |
|
423
Archer Daniels Midland
ADM
$38.6B
| $1.45M | 0.01% |
16,102
+912
| +6% | +$71K |
|
424
Telkom Indonesia
TLK
$14.5B
| $1.44M | 0.01% |
45,162
-1,122
| -2% | -$34.1K |
|
425
Farmers & Merchants Bancorp
FMAO
$486M
| $1.44M | 0.01% |
39,776
| – | – |
|
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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.