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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 | |
|---|---|---|---|---|---|---|
776
Best Buy
BBY
$17.6B
| $444K | ﹤0.01% |
4,883
-3,521
| -42% | -$349K |
|
777
Aptiv
APTV
$10B
| $443K | ﹤0.01% |
3,698
-368
| -9% | -$49K |
|
|
SUMO
778
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $442K | ﹤0.01% |
37,852
+11,749
| +45% | +$136K |
|
779
Omnicell
OMCL
$1.67B
| $439K | ﹤0.01% |
3,388
-3,069
| -48% | -$442K |
|
780
Scansource
SCSC
$1.05B
| $438K | ﹤0.01% |
12,585
-9,345
| -43% | -$309K |
|
781
Enphase Energy
ENPH
$5.4B
| $436K | ﹤0.01% |
2,163
-416
| -16% | -$65.4K |
|
782
Vanguard Health Care ETF
VHT
$19B
| $436K | ﹤0.01% |
1,713
-168
| -9% | -$41.5K |
|
783
Vodafone
VOD
$37B
| $436K | ﹤0.01% |
26,255
+1,636
| +7% | +$27.9K |
|
784
Healthpeak Properties
DOC
$14.3B
| $435K | ﹤0.01% |
12,664
-538
| -4% | -$18.1K |
|
785
Fulton Financial
FULT
$4.68B
| $434K | ﹤0.01% |
26,140
+144
| +0.6% | +$2.57K |
|
786
Manitowoc
MTW
$712M
| $434K | ﹤0.01% |
28,800
+9,500
| +49% | +$164K |
|
787
Columbia Sportswear
COLM
$2.89B
| $432K | ﹤0.01% |
4,773
-4,242
| -47% | -$392K |
|
788
ABM Industries
ABM
$2.83B
| $430K | ﹤0.01% |
9,340
-6,265
| -40% | -$273K |
|
|
CERN
789
DELISTED
Cerner Corp
CERN
| $430K | ﹤0.01% |
4,598
+1,018
| +28% | +$94.2K |
|
790
TotalEnergies
TTE
$194B
| $429K | ﹤0.01% |
8,481
+1,029
| +14% | +$55.7K |
|
791
Asbury Automotive
ABG
$3.74B
| $424K | ﹤0.01% |
2,648
+211
| +9% | +$36.9K |
|
792
Casey's General Stores
CASY
$30.9B
| $424K | ﹤0.01% |
2,142
-2,708
| -56% | -$509K |
|
793
Fabrinet
FN
$20.9B
| $424K | ﹤0.01% |
4,030
-3,390
| -46% | -$358K |
|
794
IQVIA
IQV
$40.1B
| $424K | ﹤0.01% |
1,835
-330
| -15% | -$78.2K |
|
795
Lantheus
LNTH
$6.58B
| $422K | ﹤0.01% |
7,627
-2,151
| -22% | -$80.7K |
|
796
Sony
SONY
$137B
| $422K | ﹤0.01% |
20,555
+1,140
| +6% | +$24.8K |
|
|
FOE
797
DELISTED
Ferro Corporation
FOE
| $422K | ﹤0.01% |
19,409
| – | – |
|
798
Nuveen ESG Mid-Cap Value ETF
NUMV
$457M
| $421K | ﹤0.01% |
11,680
| – | – |
|
799
NETGEAR
NTGR
$651M
| $420K | ﹤0.01% |
17,005
-11,825
| -41% | -$316K |
|
800
Exelon
EXC
$46.2B
| $418K | ﹤0.01% |
8,773
-4,044
| -32% | -$171K |
|
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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.