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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 | |
|---|---|---|---|---|---|---|
551
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $864K | ﹤0.01% |
6,422
-394
| -6% | -$55.2K |
|
552
United Rentals
URI
$70.3B
| $863K | ﹤0.01% |
2,430
-2,690
| -53% | -$878K |
|
553
Heritage Financial
HFWA
$1.22B
| $853K | ﹤0.01% |
34,040
| – | – |
|
554
Take-Two Interactive
TTWO
$45.4B
| $853K | ﹤0.01% |
5,551
+47
| +0.9% | +$7.52K |
|
555
Apple Hospitality REIT
APLE
$3.71B
| $849K | ﹤0.01% |
47,220
-38,475
| -45% | -$658K |
|
556
BCE
BCE
$21.6B
| $849K | ﹤0.01% |
15,302
-342
| -2% | -$18.1K |
|
557
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $847K | ﹤0.01% |
16,967
+763
| +5% | +$38.4K |
|
558
SouthState Bank Corp
SSB
$10.7B
| $846K | ﹤0.01% |
10,375
-8,316
| -44% | -$717K |
|
559
Tractor Supply
TSCO
$19B
| $843K | ﹤0.01% |
18,060
-8,300
| -31% | -$367K |
|
560
Western Midstream Partners
WES
$19.9B
| $835K | ﹤0.01% |
33,117
-951
| -3% | -$23.5K |
|
561
Arch Capital
ACGL
$33.2B
| $830K | ﹤0.01% |
17,134
-19,934
| -54% | -$927K |
|
562
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $828K | ﹤0.01% |
18,485
+3,005
| +19% | +$138K |
|
563
Voya Financial
VOYA
$9.01B
| $816K | ﹤0.01% |
12,305
-4,581
| -27% | -$312K |
|
564
Valero Energy
VLO
$95.1B
| $810K | ﹤0.01% |
7,979
-654
| -8% | -$56.7K |
|
565
Annaly Capital Management
NLY
$17.4B
| $808K | ﹤0.01% |
28,679
+514
| +2% | +$15.3K |
|
566
UMB Financial
UMBF
$11.4B
| $804K | ﹤0.01% |
8,275
-7,870
| -49% | -$803K |
|
567
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $803K | ﹤0.01% |
11,673
-1,750
| -13% | -$123K |
|
568
Masco
MAS
$14.7B
| $801K | ﹤0.01% |
15,707
-173
| -1% | -$10.3K |
|
569
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $798K | ﹤0.01% |
2,614
| – | – |
|
570
Eastern Bankshares
EBC
$5.34B
| $797K | ﹤0.01% |
37,000
-15
| -0% | -$319 |
|
571
Evergy
EVRG
$19.2B
| $793K | ﹤0.01% |
11,598
-13,460
| -54% | -$868K |
|
572
Hyatt Hotels
H
$16.8B
| $792K | ﹤0.01% |
8,302
-6,836
| -45% | -$642K |
|
573
Ross Stores
ROST
$79.6B
| $789K | ﹤0.01% |
8,717
-520
| -6% | -$49.5K |
|
574
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
| $788K | ﹤0.01% |
61,500
| – | – |
|
575
EPAM Systems
EPAM
$5.17B
| $783K | ﹤0.01% |
2,641
+372
| +16% | +$146K |
|
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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.