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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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$367B
| $115M | 0.49% |
226,428
+30,833
| +16% | +$14.9M |
|
|
52
iShares Gold Trust
IAU
$64.9B
| $115M | 0.49% |
3,121,597
+451,471
| +17% | +$16.1M |
|
53
Alphabet (Google) Class C
GOOG
$4.23T
| $110M | 0.46% |
786,540
-7,180
| -0.9% | -$976K |
|
54
Merck
MRK
$322B
| $110M | 0.46% |
1,337,597
-136,184
| -9% | -$10.7M |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $109M | 0.46% |
646,480
-58,194
| -8% | -$9.58M |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $108M | 0.46% |
1,386,098
+11,285
| +0.8% | +$897K |
|
57
Chevron
CVX
$385B
| $108M | 0.46% |
662,672
+5,560
| +0.8% | +$797K |
|
58
Sherwin-Williams
SHW
$88.3B
| $107M | 0.45% |
430,316
-12,944
| -3% | -$3.58M |
|
59
ExxonMobil
XOM
$656B
| $106M | 0.45% |
1,281,735
-32,820
| -2% | -$2.55M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$138B
| $105M | 0.44% |
977,191
-90,446
| -8% | -$9.95M |
|
61
Zoetis
ZTS
$30.9B
| $102M | 0.43% |
542,189
+17,689
| +3% | +$3.5M |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $99.2M | 0.42% |
1,917,400
-47,060
| -2% | -$2.48M |
|
63
Schwab US Dividend Equity ETF
SCHD
$107B
| $99M | 0.42% |
3,764,403
+152,553
| +4% | +$3.99M |
|
64
iShares Russell 1000 Growth ETF
IWF
$127B
| $93.5M | 0.4% |
1,347,824
-65,408
| -5% | -$4.47M |
|
65
Wells Fargo
WFC
$265B
| $92.7M | 0.39% |
1,913,886
+301,253
| +19% | +$16.1M |
|
66
Roper Technologies
ROP
$39.7B
| $89.7M | 0.38% |
189,969
+2,457
| +1% | +$1.11M |
|
67
Union Pacific
UNP
$174B
| $89.7M | 0.38% |
328,352
-7,774
| -2% | -$1.96M |
|
|
HES
68
DELISTED
Hess
HES
| $88.4M | 0.37% |
826,305
+244,756
| +42% | +$23.2M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.11T
| $82.2M | 0.35% |
233,027
+2,060
| +0.9% | +$666K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $82M | 0.35% |
952,752
+1,189
| +0.1% | +$106K |
|
71
Coca-Cola
KO
$374B
| $81.5M | 0.34% |
1,314,954
-34,018
| -3% | -$2.07M |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $79.7M | 0.34% |
1,452,440
+2,593
| +0.2% | +$147K |
|
73
Republic Services
RSG
$66.3B
| $79.6M | 0.34% |
600,916
-10,717
| -2% | -$1.36M |
|
74
iShares S&P 500 Growth ETF
IVW
$77B
| $77.4M | 0.33% |
1,012,737
+1,729
| +0.2% | +$130K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $77.1M | 0.33% |
1,707,951
-24,222
| -1% | -$1.14M |
|
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.