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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 | |
|---|---|---|---|---|---|---|
726
Pacira BioSciences
PCRX
$952M
| $502K | ﹤0.01% |
6,575
+18
| +0.3% | +$1.2K |
|
727
First Solar
FSLR
$24.4B
| $501K | ﹤0.01% |
5,980
| – | – |
|
|
B
728
Barrick Mining
B
$67.9B
| $501K | ﹤0.01% |
20,417
| – | – |
|
|
PARA
729
DELISTED
Paramount Global Class B
PARA
| $500K | ﹤0.01% |
13,216
-1,155
| -8% | -$39.3K |
|
|
RETA
730
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $500K | ﹤0.01% |
+15,250
| New | +$453K |
|
731
Hormel Foods
HRL
$13.4B
| $499K | ﹤0.01% |
9,675
-15,207
| -61% | -$745K |
|
732
Mueller Industries
MLI
$15.1B
| $499K | ﹤0.01% |
36,880
-36,880
| -50% | -$522K |
|
733
Moderna
MRNA
$25.5B
| $496K | ﹤0.01% |
2,877
+521
| +22% | +$87.7K |
|
734
SolarEdge
SEDG
$1.99B
| $496K | ﹤0.01% |
1,540
+407
| +36% | +$112K |
|
735
Expeditors International
EXPD
$23.8B
| $491K | ﹤0.01% |
4,757
-2,235
| -32% | -$246K |
|
736
AB InBev
BUD
$156B
| $490K | ﹤0.01% |
8,165
-54
| -0.7% | -$3.33K |
|
737
Tyson Foods
TSN
$19.8B
| $489K | ﹤0.01% |
+5,454
| New | +$497K |
|
738
HUB Group
HUBG
$2.45B
| $488K | ﹤0.01% |
12,630
-7,870
| -38% | -$314K |
|
739
Schwab International Equity ETF
SCHF
$69B
| $485K | ﹤0.01% |
26,394
+1,062
| +4% | +$19.7K |
|
740
Unifirst Corp
UNF
$5.27B
| $484K | ﹤0.01% |
2,625
-2,400
| -48% | -$443K |
|
|
TRQ
741
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $481K | ﹤0.01% |
16,000
| – | – |
|
742
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $480K | ﹤0.01% |
6,955
| – | – |
|
743
Lindsay Corp
LNN
$1.16B
| $479K | ﹤0.01% |
3,048
+121
| +4% | +$16.7K |
|
744
American International
AIG
$40B
| $476K | ﹤0.01% |
7,574
+1,870
| +33% | +$112K |
|
745
Devon Energy
DVN
$49.6B
| $474K | ﹤0.01% |
8,017
-21,426
| -73% | -$1.16M |
|
746
iShares MSCI Canada ETF
EWC
$6.5B
| $472K | ﹤0.01% |
11,735
-2,369
| -17% | -$91.5K |
|
747
Innospec
IOSP
$2.3B
| $472K | ﹤0.01% |
5,100
-190
| -4% | -$18K |
|
748
TriMas Corp
TRS
$1.41B
| $472K | ﹤0.01% |
14,710
-10,050
| -41% | -$335K |
|
|
DCP
749
DELISTED
DCP Midstream, LP
DCP
| $471K | ﹤0.01% |
14,023
+3,301
| +31% | +$102K |
|
750
NorthWestern Energy
NWE
$4.36B
| $469K | ﹤0.01% |
7,748
-3,160
| -29% | -$185K |
|
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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.