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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$177B
| $187M | 0.79% |
2,205,886
+15,553
| +0.7% | +$1.25M |
|
27
Lincoln Electric
LECO
$15.1B
| $187M | 0.79% |
1,353,951
-9,944
| -0.7% | -$1.3M |
|
28
iShares Russell 2000 ETF
IWM
$81.5B
| $184M | 0.78% |
898,797
-12,781
| -1% | -$2.61M |
|
29
Danaher
DHR
$147B
| $173M | 0.73% |
666,834
-643
| -0.1% | -$161K |
|
30
iShares TIPS Bond ETF
TIP
$14.7B
| $173M | 0.73% |
1,389,285
+30,651
| +2% | +$3.86M |
|
31
iShares MSCI EAFE ETF
EFA
$79.8B
| $168M | 0.71% |
2,282,671
-39,719
| -2% | -$2.97M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $160M | 0.68% |
2,878,498
-193,023
| -6% | -$11.2M |
|
33
Parker-Hannifin
PH
$134B
| $157M | 0.66% |
553,753
+54
| +0% | +$16.3K |
|
34
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $156M | 0.66% |
2,004,279
-33,246
| -2% | -$2.56M |
|
35
Bank of America
BAC
$447B
| $152M | 0.64% |
3,688,625
+117,111
| +3% | +$5.28M |
|
36
AbbVie
ABBV
$438B
| $152M | 0.64% |
935,619
-24,643
| -3% | -$3.58M |
|
37
Intel
INTC
$492B
| $152M | 0.64% |
3,058,846
-117,607
| -4% | -$5.83M |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $144M | 0.61% |
318,289
-3,804
| -1% | -$1.69M |
|
39
Pfizer
PFE
$154B
| $143M | 0.6% |
2,758,527
-54,162
| -2% | -$2.81M |
|
40
Broadcom
AVGO
$2.01T
| $140M | 0.59% |
2,223,180
+187,130
| +9% | +$11.1M |
|
41
Abbott
ABT
$188B
| $136M | 0.57% |
1,144,988
-15,875
| -1% | -$1.97M |
|
42
PepsiCo
PEP
$188B
| $133M | 0.56% |
792,936
-15,149
| -2% | -$2.54M |
|
43
Oracle
ORCL
$435B
| $131M | 0.55% |
1,584,294
-39,730
| -2% | -$3.22M |
|
44
Freeport-McMoran
FCX
$98.7B
| $130M | 0.55% |
2,610,724
+166,957
| +7% | +$7.39M |
|
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $128M | 0.54% |
2,555,930
-8,643
| -0.3% | -$444K |
|
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $126M | 0.53% |
1,157,708
+88,641
| +8% | +$9.85M |
|
47
Accenture
ACN
$109B
| $124M | 0.52% |
367,454
-2,282
| -0.6% | -$770K |
|
48
McDonald's
MCD
$194B
| $124M | 0.52% |
500,040
-9,349
| -2% | -$2.33M |
|
49
RTX Corp
RTX
$302B
| $120M | 0.51% |
1,208,543
+25,961
| +2% | +$2.46M |
|
50
Cisco
CSCO
$483B
| $119M | 0.5% |
2,138,688
-19,997
| -0.9% | -$1.13M |
|
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.