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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 | |
|---|---|---|---|---|---|---|
476
HDFC Bank
HDB
$119B
| $1.13M | ﹤0.01% |
36,694
-322
| -0.9% | -$10.5K |
|
477
Liberty Broadband Class C
LBRDK
$5.08B
| $1.12M | ﹤0.01% |
8,306
+533
| +7% | +$77.6K |
|
478
Skyworks Solutions
SWKS
$10.4B
| $1.12M | ﹤0.01% |
8,393
-1,737
| -17% | -$244K |
|
|
PDCE
479
DELISTED
PDC Energy, Inc.
PDCE
| $1.12M | ﹤0.01% |
15,387
-13,101
| -46% | -$810K |
|
480
Q2 Holdings
QTWO
$3.88B
| $1.11M | ﹤0.01% |
+18,000
| New | +$1.15M |
|
481
STAG Industrial
STAG
$7.1B
| $1.1M | ﹤0.01% |
26,709
-41,236
| -61% | -$1.7M |
|
|
MPT
482
Medical Properties Trust
MPT
$2.41B
| $1.1M | ﹤0.01% |
52,127
-73
| -0.1% | -$1.57K |
|
483
Hain Celestial
HAIN
$53.9M
| $1.1M | ﹤0.01% |
31,851
-38,203
| -55% | -$1.39M |
|
484
Fortune Brands Innovations
FBIN
$5.82B
| $1.09M | ﹤0.01% |
17,132
-550
| -3% | -$42.3K |
|
|
HCP
485
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.09M | ﹤0.01% |
+20,118
| New | +$1.17M |
|
486
Ovintiv
OVV
$17.5B
| $1.08M | ﹤0.01% |
+20,070
| New | +$865K |
|
487
Constellation Brands
STZ
$22.8B
| $1.08M | ﹤0.01% |
4,703
+82
| +2% | +$18.9K |
|
488
Huntington Ingalls Industries
HII
$13B
| $1.07M | ﹤0.01% |
5,379
-2,597
| -33% | -$507K |
|
489
Teradata
TDC
$2.51B
| $1.07M | ﹤0.01% |
21,729
-9,151
| -30% | -$420K |
|
490
Motorola Solutions
MSI
$77.6B
| $1.07M | ﹤0.01% |
4,408
-1,616
| -27% | -$376K |
|
491
Steris
STE
$23B
| $1.06M | ﹤0.01% |
4,396
-43
| -1% | -$9.97K |
|
492
Diodes
DIOD
$4.95B
| $1.05M | ﹤0.01% |
12,110
-203
| -2% | -$18.5K |
|
493
GitLab
GTLB
$6.97B
| $1.05M | ﹤0.01% |
+19,230
| New | +$1.15M |
|
494
VF Corp
VFC
$5.76B
| $1.05M | ﹤0.01% |
18,394
-4,498
| -20% | -$279K |
|
495
CarMax
KMX
$8.33B
| $1.04M | ﹤0.01% |
10,817
+2,145
| +25% | +$231K |
|
496
Toronto Dominion Bank
TD
$204B
| $1.04M | ﹤0.01% |
13,125
+312
| +2% | +$25.1K |
|
497
Akamai
AKAM
$17.8B
| $1.04M | ﹤0.01% |
8,690
+63
| +0.7% | +$7.07K |
|
498
Charles River Laboratories
CRL
$13.7B
| $1.03M | ﹤0.01% |
3,645
-59
| -2% | -$18.2K |
|
499
Silgan Holdings
SLGN
$4.31B
| $1.03M | ﹤0.01% |
22,359
-14,700
| -40% | -$637K |
|
|
WRK
500
DELISTED
WestRock Company
WRK
| $1.03M | ﹤0.01% |
21,978
+553
| +3% | +$25.3K |
|
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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.