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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 | |
|---|---|---|---|---|---|---|
576
AutoZone
AZO
$49.7B
| $779K | ﹤0.01% |
381
+26
| +7% | +$50.8K |
|
577
Emcor
EME
$36.8B
| $778K | ﹤0.01% |
6,908
-4,810
| -41% | -$566K |
|
578
iShares Micro-Cap ETF
IWC
$1.5B
| $775K | ﹤0.01% |
6,011
| – | – |
|
579
Cooper Companies
COO
$15B
| $769K | ﹤0.01% |
7,368
+16
| +0.2% | +$1.61K |
|
580
Rayonier
RYN
$6.47B
| $769K | ﹤0.01% |
20,614
-14,976
| -42% | -$532K |
|
581
Schwab US REIT ETF
SCHH
$11.3B
| $769K | ﹤0.01% |
30,920
-284
| -0.9% | -$6.85K |
|
|
PPL
582
PPL Corp
PPL
$26.7B
| $767K | ﹤0.01% |
26,856
-2,428
| -8% | -$68.5K |
|
583
UFP Industries
UFPI
$5.06B
| $765K | ﹤0.01% |
9,920
-6,839
| -41% | -$571K |
|
584
HEICO Corp Class A
HEI.A
$38B
| $764K | ﹤0.01% |
6,026
+1,260
| +26% | +$153K |
|
585
TE Connectivity
TEL
$62B
| $764K | ﹤0.01% |
5,832
-389
| -6% | -$55.6K |
|
586
Hasbro
HAS
$13.4B
| $763K | ﹤0.01% |
9,312
+88
| +1% | +$8.25K |
|
587
COPT Defense Properties
CDP
$4.19B
| $759K | ﹤0.01% |
26,600
-18,691
| -41% | -$503K |
|
588
Performance Food Group
PFGC
$16.9B
| $758K | ﹤0.01% |
14,883
-13,545
| -48% | -$664K |
|
589
Carvana
CVNA
$79.7B
| $754K | ﹤0.01% |
31,605
| – | – |
|
590
ProShares UltraPro Dow 30
UDOW
$926M
| $754K | ﹤0.01% |
20,760
| – | – |
|
591
Public Service Enterprise Group
PEG
$37.8B
| $753K | ﹤0.01% |
10,754
+26
| +0.2% | +$1.72K |
|
592
Liberty Global Class C
LBTYK
$3.46B
| $751K | ﹤0.01% |
28,981
| – | – |
|
|
SNV
593
DELISTED
Synovus
SNV
| $744K | ﹤0.01% |
15,189
+5,771
| +61% | +$292K |
|
594
Gartner
IT
$11.3B
| $741K | ﹤0.01% |
2,492
-4,766
| -66% | -$1.38M |
|
|
VRNT
595
DELISTED
Verint Systems
VRNT
| $733K | ﹤0.01% |
14,181
-10,175
| -42% | -$523K |
|
596
Tyler Technologies
TYL
$13B
| $731K | ﹤0.01% |
1,642
-269
| -14% | -$121K |
|
597
lululemon athletica
LULU
$13.7B
| $725K | ﹤0.01% |
1,985
-546
| -22% | -$178K |
|
|
PLYM
598
DELISTED
Plymouth Industrial REIT
PLYM
| $723K | ﹤0.01% |
+26,683
| New | +$735K |
|
599
Carlisle Companies
CSL
$15.2B
| $721K | ﹤0.01% |
2,931
-1,740
| -37% | -$408K |
|
600
Huntsman Corp
HUN
$1.78B
| $721K | ﹤0.01% |
19,213
-9,777
| -34% | -$368K |
|
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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.