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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 | |
|---|---|---|---|---|---|---|
|
EXE
526
Expand Energy Corp
EXE
$22.3B
| $951K | ﹤0.01% |
+10,929
| New | +$802K |
|
527
Entegris
ENTG
$24.6B
| $950K | ﹤0.01% |
7,235
-13
| -0.2% | -$1.67K |
|
528
Huntington Bancshares
HBAN
$36.1B
| $948K | ﹤0.01% |
64,835
-4,171
| -6% | -$65.3K |
|
529
Raymond James Financial
RJF
$34.9B
| $946K | ﹤0.01% |
8,604
-37
| -0.4% | -$3.92K |
|
530
Martin Marietta Materials
MLM
$32.7B
| $944K | ﹤0.01% |
2,452
-1,383
| -36% | -$536K |
|
531
Ulta Beauty
ULTA
$22.9B
| $937K | ﹤0.01% |
2,353
-142
| -6% | -$53.5K |
|
532
Uber
UBER
$154B
| $933K | ﹤0.01% |
26,153
+17,752
| +211% | +$638K |
|
533
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $928K | ﹤0.01% |
9,646
+114
| +1% | +$10.9K |
|
534
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $922K | ﹤0.01% |
11,004
| – | – |
|
535
Independent Bank
INDB
$4.04B
| $915K | ﹤0.01% |
11,200
-8,655
| -44% | -$731K |
|
536
SPS Commerce
SPSC
$2.75B
| $914K | ﹤0.01% |
6,966
+436
| +7% | +$54.6K |
|
537
RPM International
RPM
$14.7B
| $910K | ﹤0.01% |
11,173
-17
| -0.2% | -$1.46K |
|
538
Schwab US Broad Market ETF
SCHB
$44.9B
| $909K | ﹤0.01% |
51,078
-1,290
| -2% | -$22.6K |
|
539
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $907K | ﹤0.01% |
6,018
+1,274
| +27% | +$189K |
|
540
The Mosaic Company
MOS
$7.18B
| $902K | ﹤0.01% |
13,563
-16,976
| -56% | -$849K |
|
541
Alibaba
BABA
$300B
| $898K | ﹤0.01% |
8,250
+134
| +2% | +$15.4K |
|
542
DXC Technology
DXC
$1.71B
| $898K | ﹤0.01% |
27,516
+8,802
| +47% | +$291K |
|
543
Occidental Petroleum
OXY
$58.5B
| $896K | ﹤0.01% |
15,795
+7,669
| +94% | +$339K |
|
544
AGCO
AGCO
$7.11B
| $895K | ﹤0.01% |
6,128
-2,513
| -29% | -$317K |
|
545
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $893K | ﹤0.01% |
17,767
-658
| -4% | -$33.5K |
|
546
iShares MSCI Japan ETF
EWJ
$23.1B
| $889K | ﹤0.01% |
14,435
-1,915
| -12% | -$122K |
|
547
Applied Industrial Technologies
AIT
$13B
| $884K | ﹤0.01% |
8,615
-6,760
| -44% | -$673K |
|
548
Williams-Sonoma
WSM
$28.9B
| $883K | ﹤0.01% |
12,180
-1,104
| -8% | -$83.6K |
|
549
Enbridge
ENB
$112B
| $880K | ﹤0.01% |
19,096
-5,220
| -21% | -$224K |
|
550
Trade Desk
TTD
$6.34B
| $871K | ﹤0.01% |
12,575
-2,675
| -18% | -$193K |
|
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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.