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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 | |
|---|---|---|---|---|---|---|
|
ENLC
651
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $619K | ﹤0.01% |
64,163
+2,632
| +4% | +$22.4K |
|
652
Ingredion
INGR
$6.6B
| $618K | ﹤0.01% |
7,092
-4,556
| -39% | -$412K |
|
653
E.W. Scripps
SSP
$315M
| $618K | ﹤0.01% |
29,705
-21,490
| -42% | -$454K |
|
654
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $616K | ﹤0.01% |
6,005
-315
| -5% | -$32.8K |
|
|
DOCU
655
DocuSign
DOCU
$11B
| $609K | ﹤0.01% |
5,683
-4,113
| -42% | -$472K |
|
656
iShares International Treasury Bond ETF
IGOV
$1.53B
| $608K | ﹤0.01% |
13,088
-968
| -7% | -$46.8K |
|
657
Lakeland Financial Corp
LKFN
$1.55B
| $607K | ﹤0.01% |
8,320
-5,885
| -41% | -$470K |
|
|
MDC
658
DELISTED
M.D.C. Holdings, Inc.
MDC
| $607K | ﹤0.01% |
16,036
-62
| -0.4% | -$2.83K |
|
659
Whirlpool
WHR
$2.79B
| $606K | ﹤0.01% |
3,505
-45
| -1% | -$9.12K |
|
660
Nutrien
NTR
$31.8B
| $604K | ﹤0.01% |
5,806
+301
| +5% | +$24.9K |
|
|
BKI
661
DELISTED
Black Knight, Inc. Common Stock
BKI
| $604K | ﹤0.01% |
10,424
-9,439
| -48% | -$622K |
|
662
Univest Financial
UVSP
$1.18B
| $598K | ﹤0.01% |
22,347
-147
| -0.7% | -$4.32K |
|
663
Wintrust Financial
WTFC
$10.9B
| $595K | ﹤0.01% |
6,401
-4,625
| -42% | -$451K |
|
664
CrowdStrike
CRWD
$226B
| $592K | ﹤0.01% |
10,432
-11,404
| -52% | -$531K |
|
665
Ametek
AME
$59.3B
| $588K | ﹤0.01% |
4,415
+1,725
| +64% | +$232K |
|
666
Marriott International
MAR
$92.7B
| $586K | ﹤0.01% |
3,337
+76
| +2% | +$12.6K |
|
667
IDEX
IEX
$17.8B
| $585K | ﹤0.01% |
3,052
+33
| +1% | +$6.69K |
|
668
CBRE Group
CBRE
$42.8B
| $583K | ﹤0.01% |
6,367
+352
| +6% | +$34.3K |
|
669
Murphy USA
MUSA
$10B
| $580K | ﹤0.01% |
2,900
-1,900
| -40% | -$357K |
|
670
Marten Transport
MRTN
$1.22B
| $579K | ﹤0.01% |
32,600
-24,335
| -43% | -$426K |
|
|
TWTR
671
DELISTED
Twitter, Inc.
TWTR
| $578K | ﹤0.01% |
14,939
-888
| -6% | -$32.4K |
|
672
Sun Communities
SUI
$14.4B
| $576K | ﹤0.01% |
3,285
+6
| +0.2% | +$1.11K |
|
673
T-Mobile US
TMUS
$190B
| $576K | ﹤0.01% |
4,488
-424
| -9% | -$50.5K |
|
674
Coinbase
COIN
$39.4B
| $575K | ﹤0.01% |
3,029
-69
| -2% | -$13.5K |
|
675
AXIS Capital
AXS
$7.29B
| $574K | ﹤0.01% |
+9,492
| New | +$529K |
|
Similar funds
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.