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 | |
|---|---|---|---|---|---|---|
751
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $468K | ﹤0.01% |
4,469
+972
| +28% | +$103K |
|
752
White Mountains Insurance
WTM
$5.06B
| $467K | ﹤0.01% |
411
-700
| -63% | -$733K |
|
753
Spectrum Brands
SPB
$2.01B
| $465K | ﹤0.01% |
5,240
-3,705
| -41% | -$341K |
|
|
AIMC
754
DELISTED
Altra Industrial Motion Corp
AIMC
| $465K | ﹤0.01% |
11,944
-8,317
| -41% | -$374K |
|
|
ATVI
755
DELISTED
Activision Blizzard
ATVI
| $464K | ﹤0.01% |
5,795
+181
| +3% | +$14.1K |
|
756
Cohen & Steers
CNS
$4.38B
| $463K | ﹤0.01% |
5,386
-2,549
| -32% | -$211K |
|
757
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $462K | ﹤0.01% |
9,187
+142
| +2% | +$7.15K |
|
758
Cadence Design Systems
CDNS
$90.1B
| $461K | ﹤0.01% |
2,804
+223
| +9% | +$34.2K |
|
759
Colliers International
CIGI
$5.16B
| $461K | ﹤0.01% |
3,535
-1,600
| -31% | -$222K |
|
760
Floor & Decor
FND
$6.31B
| $459K | ﹤0.01% |
5,664
-3,132
| -36% | -$317K |
|
761
Hertz
HTZ
$913M
| $459K | ﹤0.01% |
+20,713
| New | +$435K |
|
762
DTE Energy
DTE
$28.7B
| $458K | ﹤0.01% |
3,466
-63
| -2% | -$7.68K |
|
|
ALE
763
DELISTED
Allete
ALE
| $456K | ﹤0.01% |
6,802
-4,015
| -37% | -$258K |
|
764
Guidewire Software
GWRE
$14.4B
| $456K | ﹤0.01% |
4,823
-105
| -2% | -$10K |
|
765
Loews
L
$23.2B
| $456K | ﹤0.01% |
7,030
+15
| +0.2% | +$919 |
|
766
Core & Main
CNM
$8.59B
| $455K | ﹤0.01% |
18,830
-4,720
| -20% | -$111K |
|
767
APA Corp
APA
$14B
| $454K | ﹤0.01% |
10,989
+12
| +0.1% | +$419 |
|
768
International Paper
IP
$22B
| $454K | ﹤0.01% |
9,848
-830
| -8% | -$38.2K |
|
769
Advanced Energy
AEIS
$13.6B
| $453K | ﹤0.01% |
5,260
-3,140
| -37% | -$272K |
|
|
RCM
770
DELISTED
R1 RCM Inc. Common Stock
RCM
| $453K | ﹤0.01% |
16,904
+4,687
| +38% | +$115K |
|
771
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $451K | ﹤0.01% |
9,424
-71
| -0.7% | -$3.54K |
|
772
Bio-Techne
TECH
$11.3B
| $450K | ﹤0.01% |
4,156
-900
| -18% | -$92.9K |
|
773
Cohu
COHU
$2.71B
| $448K | ﹤0.01% |
15,150
-3,260
| -18% | -$104K |
|
774
Fidelity National Information Services
FIS
$21.5B
| $445K | ﹤0.01% |
4,433
-228
| -5% | -$23.8K |
|
775
Agnico Eagle Mines
AEM
$93.7B
| $444K | ﹤0.01% |
+7,255
| New | +$393K |
|
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.