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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 | |
|---|---|---|---|---|---|---|
601
M&T Bank
MTB
$36.6B
| $720K | ﹤0.01% |
4,248
+28
| +0.7% | +$4.94K |
|
602
Four Corners Property Trust
FCPT
$2.74B
| $718K | ﹤0.01% |
26,551
-7,129
| -21% | -$192K |
|
603
National Fuel Gas
NFG
$7.77B
| $717K | ﹤0.01% |
10,435
-329
| -3% | -$20.8K |
|
604
Hyster-Yale Materials Handling
HY
$614M
| $714K | ﹤0.01% |
21,486
+2,700
| +14% | +$107K |
|
605
Labcorp
LH
$26.2B
| $712K | ﹤0.01% |
3,144
-341
| -10% | -$80.2K |
|
606
Booz Allen Hamilton
BAH
$9.43B
| $711K | ﹤0.01% |
8,098
-2,122
| -21% | -$175K |
|
607
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $710K | ﹤0.01% |
15,237
+251
| +2% | +$11.7K |
|
608
Fortinet
FTNT
$118B
| $710K | ﹤0.01% |
10,390
+2,910
| +39% | +$181K |
|
609
argenx
ARGX
$54.8B
| $708K | ﹤0.01% |
+2,245
| New | +$653K |
|
610
Sonoco
SON
$5.74B
| $708K | ﹤0.01% |
11,318
-9,065
| -44% | -$525K |
|
611
Western Digital
WDC
$157B
| $707K | ﹤0.01% |
18,833
-6,709
| -26% | -$275K |
|
612
Marqeta
MQ
$1.63B
| $706K | ﹤0.01% |
+15,983
| New | +$742K |
|
613
Avnet
AVT
$7.98B
| $705K | ﹤0.01% |
17,360
-9,805
| -36% | -$404K |
|
614
Monster Beverage
MNST
$90.1B
| $704K | ﹤0.01% |
35,268
-4,052
| -10% | -$85K |
|
615
Littelfuse
LFUS
$11.7B
| $700K | ﹤0.01% |
2,806
-424
| -13% | -$113K |
|
616
Orange County Bancorp
OBT
$522M
| $700K | ﹤0.01% |
35,000
| – | – |
|
617
Jack Henry & Associates
JKHY
$10.8B
| $696K | ﹤0.01% |
+3,533
| New | +$618K |
|
618
FMC
FMC
$1.28B
| $690K | ﹤0.01% |
5,245
-1,010
| -16% | -$119K |
|
619
Visteon
VC
$2.84B
| $689K | ﹤0.01% |
6,310
-4,675
| -43% | -$509K |
|
620
CBIZ
CBZ
$2.96B
| $686K | ﹤0.01% |
16,345
+2,130
| +15% | +$83.4K |
|
621
First Industrial Realty Trust
FR
$8.4B
| $685K | ﹤0.01% |
11,070
-7,675
| -41% | -$460K |
|
622
Ciena
CIEN
$61.2B
| $682K | ﹤0.01% |
11,245
-52
| -0.5% | -$3.4K |
|
623
Qualys
QLYS
$6.47B
| $673K | ﹤0.01% |
4,724
+14
| +0.3% | +$1.79K |
|
624
MongoDB
MDB
$35.2B
| $663K | ﹤0.01% |
+1,494
| New | +$584K |
|
625
Delek US
DK
$4.12B
| $660K | ﹤0.01% |
31,120
-17,970
| -37% | -$326K |
|
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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.