We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$39.7B
| $1.23M | 0.01% |
13,019
-224
| -2% | -$19.4K |
|
452
Viatris
VTRS
$18.7B
| $1.23M | 0.01% |
113,342
-9,897
| -8% | -$130K |
|
453
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
| $1.23M | 0.01% |
18,503
+65
| +0.4% | +$4.41K |
|
454
VeriSign
VRSN
$25.8B
| $1.23M | 0.01% |
5,539
-726
| -12% | -$158K |
|
455
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.23M | 0.01% |
15,024
-1,536
| -9% | -$130K |
|
456
Burlington
BURL
$22.3B
| $1.22M | 0.01% |
6,719
+979
| +17% | +$215K |
|
457
AvalonBay Communities
AVB
$25.8B
| $1.22M | 0.01% |
4,918
-18
| -0.4% | -$4.4K |
|
458
PACCAR
PCAR
$69.2B
| $1.22M | 0.01% |
20,793
+178
| +0.9% | +$10.9K |
|
459
Stanley Black & Decker
SWK
$15.5B
| $1.22M | 0.01% |
8,734
-351
| -4% | -$58K |
|
460
McKesson
MCK
$104B
| $1.22M | 0.01% |
3,984
-121
| -3% | -$32.9K |
|
461
Zimmer Biomet
ZBH
$18.3B
| $1.21M | 0.01% |
9,490
-676
| -7% | -$81.5K |
|
462
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.21M | 0.01% |
11,966
+1,935
| +19% | +$193K |
|
|
HZNP
463
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.21M | 0.01% |
11,480
-6,741
| -37% | -$657K |
|
464
Estee Lauder
EL
$32B
| $1.2M | 0.01% |
4,415
-911
| -17% | -$274K |
|
465
Fastenal
FAST
$60.1B
| $1.2M | 0.01% |
40,418
-962
| -2% | -$26.9K |
|
466
Ambev
ABEV
$43.8B
| $1.2M | 0.01% |
371,081
-1,862
| -0.5% | -$5.2K |
|
467
Vulcan Materials
VMC
$36.5B
| $1.2M | 0.01% |
6,512
-2,891
| -31% | -$540K |
|
468
Blackstone
BX
$109B
| $1.18M | 0.01% |
9,295
-1,046
| -10% | -$128K |
|
469
Corning
GLW
$144B
| $1.18M | 0.01% |
31,939
-5,711
| -15% | -$223K |
|
470
Cencora
COR
$61.2B
| $1.17M | ﹤0.01% |
7,549
-2,398
| -24% | -$339K |
|
471
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
| $1.17M | ﹤0.01% |
5,241
-191
| -4% | -$42.2K |
|
472
Southwest Airlines
LUV
$22B
| $1.16M | ﹤0.01% |
25,349
+18,971
| +297% | +$834K |
|
|
XYZ
473
Block Inc
XYZ
$46.6B
| $1.15M | ﹤0.01% |
8,456
-578
| -6% | -$70K |
|
474
Cullen/Frost Bankers
CFR
$10.4B
| $1.14M | ﹤0.01% |
8,222
-189
| -2% | -$26.3K |
|
475
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.13M | ﹤0.01% |
25,765
| – | – |
|
Similar funds
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.