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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.03M | ﹤0.01% |
13,217
+81
| +0.6% | +$6.43K |
|
502
Hewlett Packard
HPE
$79.3B
| $1.02M | ﹤0.01% |
61,208
-16,085
| -21% | -$270K |
|
503
Conagra Brands
CAG
$7.39B
| $1.02M | ﹤0.01% |
30,288
-1,865
| -6% | -$63.6K |
|
504
XP
XP
$8.18B
| $1.02M | ﹤0.01% |
33,802
+24,990
| +284% | +$779K |
|
|
ABMD
505
DELISTED
Abiomed Inc
ABMD
| $1.01M | ﹤0.01% |
3,063
-2,283
| -43% | -$703K |
|
506
Campbell Soup
CPB
$6.95B
| $1.01M | ﹤0.01% |
22,670
-573
| -2% | -$25.3K |
|
|
SPLK
507
DELISTED
Splunk Inc
SPLK
| $1.01M | ﹤0.01% |
6,787
-3,670
| -35% | -$449K |
|
508
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.01M | ﹤0.01% |
15,000
| – | – |
|
|
DFUS
509
Dimensional US Equity ETF
DFUS
$21.8B
| $1M | ﹤0.01% |
20,504
+2,109
| +11% | +$102K |
|
510
Eastman Chemical
EMN
$8.43B
| $1M | ﹤0.01% |
8,969
-8,071
| -47% | -$946K |
|
511
Sanofi
SNY
$105B
| $1M | ﹤0.01% |
19,541
+12,446
| +175% | +$643K |
|
512
Keysight
KEYS
$60.4B
| $1M | ﹤0.01% |
6,341
-2,772
| -30% | -$462K |
|
513
Teledyne Technologies
TDY
$31.2B
| $997K | ﹤0.01% |
2,110
-11
| -0.5% | -$4.73K |
|
514
CoStar Group
CSGP
$13.4B
| $990K | ﹤0.01% |
14,859
-5,600
| -27% | -$372K |
|
515
Newmont
NEM
$120B
| $979K | ﹤0.01% |
12,319
+201
| +2% | +$13.6K |
|
516
Schrodinger
SDGR
$1.37B
| $977K | ﹤0.01% |
+28,636
| New | +$870K |
|
517
CenterPoint Energy
CNP
$26.7B
| $971K | ﹤0.01% |
31,698
-41,595
| -57% | -$1.17M |
|
518
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $971K | ﹤0.01% |
7,841
-74
| -0.9% | -$9.29K |
|
519
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
| $968K | ﹤0.01% |
9,257
-1,701
| -16% | -$182K |
|
520
SBA Communications
SBAC
$19.8B
| $966K | ﹤0.01% |
2,808
-87
| -3% | -$28.2K |
|
521
ACV Auctions
ACVA
$1.36B
| $964K | ﹤0.01% |
65,068
| – | – |
|
522
Hexcel
HXL
$7.73B
| $964K | ﹤0.01% |
16,212
-3,831
| -19% | -$211K |
|
523
Micron Technology
MU
$1.07T
| $963K | ﹤0.01% |
12,365
+2,464
| +25% | +$210K |
|
524
Saia
SAIA
$10.1B
| $957K | ﹤0.01% |
3,925
+2,546
| +185% | +$705K |
|
525
Franklin Resources
BEN
$17.2B
| $954K | ﹤0.01% |
34,164
-1,197
| -3% | -$36.6K |
|
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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.