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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 | |
|---|---|---|---|---|---|---|
426
Microchip Technology
MCHP
$44B
| $1.44M | 0.01% |
19,103
+1,549
| +9% | +$117K |
|
427
Terex
TEX
$7.74B
| $1.43M | 0.01% |
+40,000
| New | +$1.65M |
|
428
Mettler-Toledo International
MTD
$28.8B
| $1.43M | 0.01% |
1,038
-211
| -17% | -$305K |
|
429
Markel Group
MKL
$22.8B
| $1.42M | 0.01% |
961
-4
| -0.4% | -$5.17K |
|
430
Shopify
SHOP
$196B
| $1.42M | 0.01% |
20,940
-5,360
| -20% | -$440K |
|
|
FRC
431
DELISTED
First Republic Bank
FRC
| $1.41M | 0.01% |
8,710
-222
| -2% | -$38.7K |
|
432
iShares Silver Trust
SLV
$31.5B
| $1.4M | 0.01% |
61,147
+1,000
| +2% | +$22.2K |
|
433
Weyerhaeuser
WY
$18B
| $1.4M | 0.01% |
36,811
+1,669
| +5% | +$66.2K |
|
434
Twist Bioscience
TWST
$7.72B
| $1.38M | 0.01% |
+28,000
| New | +$1.55M |
|
435
Targa Resources
TRGP
$56.9B
| $1.37M | 0.01% |
18,160
-366
| -2% | -$23.1K |
|
436
KKR & Co
KKR
$99.6B
| $1.37M | 0.01% |
23,390
-1,399
| -6% | -$88.1K |
|
437
Royal Caribbean
RCL
$82.1B
| $1.36M | 0.01% |
16,280
-1,683
| -9% | -$133K |
|
438
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.33M | 0.01% |
12,062
-1,120
| -8% | -$124K |
|
439
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.33M | 0.01% |
233,410
-1,630
| -0.7% | -$9.98K |
|
440
Zebra Technologies
ZBRA
$18.1B
| $1.33M | 0.01% |
3,207
-1,396
| -30% | -$641K |
|
441
iShares Russell 1000 ETF
IWB
$50B
| $1.3M | 0.01% |
5,218
-204
| -4% | -$50.4K |
|
442
ASML
ASML
$691B
| $1.3M | 0.01% |
1,947
+193
| +11% | +$129K |
|
443
Kennametal
KMT
$2.3B
| $1.29M | 0.01% |
45,140
+17,095
| +61% | +$562K |
|
444
Cheniere Energy
LNG
$54.8B
| $1.28M | 0.01% |
9,270
-282
| -3% | -$34.3K |
|
445
Terreno Realty
TRNO
$7.44B
| $1.28M | 0.01% |
+17,239
| New | +$1.25M |
|
446
Quanta Services
PWR
$101B
| $1.27M | 0.01% |
9,681
-7,564
| -44% | -$840K |
|
447
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.26M | 0.01% |
9,513
+1,177
| +14% | +$162K |
|
448
Illumina
ILMN
$29.1B
| $1.25M | 0.01% |
3,693
-44
| -1% | -$14.9K |
|
449
MPLX
MPLX
$60.1B
| $1.25M | 0.01% |
37,612
-512
| -1% | -$16.5K |
|
450
Henry Schein
HSIC
$9.94B
| $1.23M | 0.01% |
14,148
-3,378
| -19% | -$275K |
|
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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.