We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ANSS
676
DELISTED
Ansys
ANSS
| $573K | ﹤0.01% |
1,803
-683
| -27% | -$223K |
|
677
Exelixis
EXEL
$12.5B
| $570K | ﹤0.01% |
25,146
-17,374
| -41% | -$339K |
|
678
Crane NXT
CXT
$2.99B
| $569K | ﹤0.01% |
15,129
-25,091
| -62% | -$903K |
|
679
McGrath RentCorp
MGRC
$2.95B
| $566K | ﹤0.01% |
6,660
-4,790
| -42% | -$381K |
|
680
LKQ Corp
LKQ
$6.23B
| $564K | ﹤0.01% |
12,416
-4,773
| -28% | -$244K |
|
681
Maximus
MMS
$2.86B
| $564K | ﹤0.01% |
7,521
+523
| +7% | +$40K |
|
682
Kaiser Aluminum
KALU
$3.13B
| $562K | ﹤0.01% |
5,967
-4,375
| -42% | -$422K |
|
683
Kulicke & Soffa
KLIC
$5.01B
| $560K | ﹤0.01% |
10,001
-2,318
| -19% | -$128K |
|
|
PRSU
684
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $556K | ﹤0.01% |
15,600
-5,345
| -26% | -$195K |
|
685
ONE Gas
OGS
$5.03B
| $554K | ﹤0.01% |
6,283
-4,390
| -41% | -$354K |
|
686
ACI Worldwide
ACIW
$5.27B
| $553K | ﹤0.01% |
17,557
| – | – |
|
687
Azenta
AZTA
$1.46B
| $551K | ﹤0.01% |
6,644
+123
| +2% | +$10.6K |
|
688
ICF International
ICFI
$1.6B
| $551K | ﹤0.01% |
5,850
-3,530
| -38% | -$331K |
|
689
Citigroup
C
$231B
| $550K | ﹤0.01% |
10,291
-2,307
| -18% | -$143K |
|
|
HR
690
DELISTED
Healthcare Realty Trust Incorporated
HR
| $543K | ﹤0.01% |
19,760
-25,972
| -57% | -$766K |
|
691
Liberty Media Series C
FWONK
$26.1B
| $542K | ﹤0.01% |
8,026
+2,549
| +47% | +$152K |
|
692
Equifax
EFX
$21.3B
| $540K | ﹤0.01% |
2,281
+18
| +0.8% | +$4.24K |
|
|
DOOR
693
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $539K | ﹤0.01% |
+6,057
| New | +$599K |
|
694
Cabot Corp
CBT
$4.47B
| $538K | ﹤0.01% |
7,863
-14,680
| -65% | -$968K |
|
|
PW
695
Power REIT
PW
$2.92M
| $538K | ﹤0.01% |
1,365
| – | – |
|
696
Fox Class A
FOXA
$26.4B
| $537K | ﹤0.01% |
+13,623
| New | +$553K |
|
697
Alamo Group
ALG
$2.03B
| $536K | ﹤0.01% |
3,725
-2,543
| -41% | -$368K |
|
698
Regeneron Pharmaceuticals
REGN
$82.4B
| $534K | ﹤0.01% |
764
-105
| -12% | -$66.4K |
|
699
Selective Insurance
SIGI
$5.59B
| $532K | ﹤0.01% |
5,957
-7,590
| -56% | -$618K |
|
|
JNPR
700
DELISTED
Juniper Networks
JNPR
| $529K | ﹤0.01% |
14,240
+111
| +0.8% | +$3.81K |
|
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.