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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 | |
|---|---|---|---|---|---|---|
626
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $659K | ﹤0.01% |
13,918
+248
| +2% | +$12K |
|
627
Synopsys
SNPS
$79B
| $654K | ﹤0.01% |
1,962
+502
| +34% | +$157K |
|
628
Halliburton
HAL
$27.7B
| $648K | ﹤0.01% |
17,124
+3,226
| +23% | +$104K |
|
629
Werner Enterprises
WERN
$2.27B
| $648K | ﹤0.01% |
15,816
-4,957
| -24% | -$218K |
|
630
Vanguard Total International Stock ETF
VXUS
$164B
| $646K | ﹤0.01% |
10,811
+5,010
| +86% | +$305K |
|
631
Renasant Corp
RNST
$3.96B
| $645K | ﹤0.01% |
19,278
-16,157
| -46% | -$592K |
|
632
Citizens Financial Group
CFG
$31.1B
| $642K | ﹤0.01% |
14,171
+9,131
| +181% | +$469K |
|
633
Simon Property Group
SPG
$71.4B
| $641K | ﹤0.01% |
4,877
+12
| +0.2% | +$1.71K |
|
634
Mattel
MAT
$4.19B
| $640K | ﹤0.01% |
28,800
-19,500
| -40% | -$446K |
|
635
Humana
HUM
$46.7B
| $639K | ﹤0.01% |
1,468
+140
| +11% | +$58.6K |
|
636
Globe Life
GL
$13.8B
| $638K | ﹤0.01% |
6,341
-20
| -0.3% | -$2.03K |
|
|
FISV
637
Fiserv Inc
FISV
$27.4B
| $637K | ﹤0.01% |
6,277
+1,265
| +25% | +$128K |
|
638
Datadog
DDOG
$86.5B
| $635K | ﹤0.01% |
+4,189
| New | +$613K |
|
639
FirstEnergy
FE
$27.2B
| $634K | ﹤0.01% |
13,835
+1,079
| +8% | +$45.6K |
|
640
NVR
NVR
$16.8B
| $634K | ﹤0.01% |
142
| – | – |
|
641
Domino's
DPZ
$11.7B
| $633K | ﹤0.01% |
1,555
+33
| +2% | +$14.4K |
|
642
Neurocrine Biosciences
NBIX
$15.9B
| $633K | ﹤0.01% |
6,753
-2,521
| -27% | -$214K |
|
|
MANT
643
DELISTED
Mantech International Corp
MANT
| $633K | ﹤0.01% |
7,345
-615
| -8% | -$49.1K |
|
644
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $631K | ﹤0.01% |
48,517
-1,279
| -3% | -$17.8K |
|
645
Waters Corp
WAT
$40.9B
| $631K | ﹤0.01% |
2,032
-10
| -0.5% | -$3.25K |
|
646
Dimensional International Value ETF
DFIV
$21.7B
| $630K | ﹤0.01% |
18,816
| – | – |
|
|
NSA
647
DELISTED
National Storage Affiliates Trust
NSA
| $628K | ﹤0.01% |
10,003
| – | – |
|
648
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $628K | ﹤0.01% |
18,325
| – | – |
|
649
Brookfield Renewable
BEP
$10.3B
| $626K | ﹤0.01% |
15,237
+1,413
| +10% | +$50.7K |
|
650
Host Hotels & Resorts
HST
$15.6B
| $621K | ﹤0.01% |
31,986
+14,737
| +85% | +$266K |
|
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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.