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 | |
|---|---|---|---|---|---|---|
701
Atmos Energy
ATO
$28.8B
| $527K | ﹤0.01% |
4,412
-470
| -10% | -$51.3K |
|
702
Cushman & Wakefield Ltd
CWK
$3.2B
| $527K | ﹤0.01% |
25,695
-18,255
| -42% | -$387K |
|
703
ProShares UltraPro QQQ
TQQQ
$37.6B
| $525K | ﹤0.01% |
18,036
| – | – |
|
704
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $524K | ﹤0.01% |
27,992
+752
| +3% | +$13.7K |
|
705
Eagle Materials
EXP
$6.45B
| $522K | ﹤0.01% |
4,067
-1,256
| -24% | -$178K |
|
706
Dimensional US Small Cap ETF
DFAS
$15.8B
| $520K | ﹤0.01% |
9,281
| – | – |
|
707
EastGroup Properties
EGP
$10.9B
| $520K | ﹤0.01% |
2,557
-4,160
| -62% | -$823K |
|
708
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $517K | ﹤0.01% |
10,435
| – | – |
|
709
Spotify
SPOT
$100B
| $516K | ﹤0.01% |
3,415
-1,032
| -23% | -$176K |
|
710
Cboe Global Markets
CBOE
$30.2B
| $515K | ﹤0.01% |
4,498
-6,520
| -59% | -$772K |
|
711
Graco
GGG
$13.3B
| $515K | ﹤0.01% |
7,389
-3,450
| -32% | -$248K |
|
712
Eagle Bancorp
EGBN
$872M
| $513K | ﹤0.01% |
9,005
-5,955
| -40% | -$356K |
|
|
SBNY
713
DELISTED
Signature Bank
SBNY
| $512K | ﹤0.01% |
1,746
-3,460
| -66% | -$1.12M |
|
714
Textron
TXT
$15.2B
| $511K | ﹤0.01% |
6,868
-6,254
| -48% | -$452K |
|
715
Boston Scientific
BSX
$74.8B
| $510K | ﹤0.01% |
11,508
+1,091
| +10% | +$47.3K |
|
716
Lennar Class A
LEN
$20.7B
| $510K | ﹤0.01% |
6,494
-459
| -7% | -$41.4K |
|
717
Magnolia Oil & Gas
MGY
$6.24B
| $509K | ﹤0.01% |
+21,513
| New | +$472K |
|
718
MSCI
MSCI
$40.7B
| $507K | ﹤0.01% |
1,009
-143
| -12% | -$74.2K |
|
719
Essential Utilities
WTRG
$11.3B
| $507K | ﹤0.01% |
9,914
-28
| -0.3% | -$1.35K |
|
|
HI
720
DELISTED
Hillenbrand
HI
| $506K | ﹤0.01% |
11,464
-11,205
| -49% | -$530K |
|
721
Minerals Technologies
MTX
$2.27B
| $506K | ﹤0.01% |
7,649
-5,768
| -43% | -$399K |
|
722
Omnicom Group
OMC
$23.3B
| $506K | ﹤0.01% |
5,963
-3,890
| -39% | -$313K |
|
723
Belden
BDC
$5.38B
| $504K | ﹤0.01% |
9,100
-3,965
| -30% | -$228K |
|
724
Delta Air Lines
DAL
$59B
| $503K | ﹤0.01% |
12,723
+6,796
| +115% | +$265K |
|
725
Ares Capital
ARCC
$14.3B
| $502K | ﹤0.01% |
23,958
+1,200
| +5% | +$25.6K |
|
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.