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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 | |
|---|---|---|---|---|---|---|
801
Plexus
PLXS
$7.4B
| $418K | ﹤0.01% |
5,112
-3,178
| -38% | -$265K |
|
802
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
| $418K | ﹤0.01% |
11,002
+23
| +0.2% | +$880 |
|
803
Valmont Industries
VMI
$9.52B
| $418K | ﹤0.01% |
1,750
-1,250
| -42% | -$284K |
|
804
Vail Resorts
MTN
$5.23B
| $414K | ﹤0.01% |
1,589
-148
| -9% | -$40.3K |
|
805
First American
FAF
$7.37B
| $413K | ﹤0.01% |
6,371
-5,560
| -47% | -$395K |
|
806
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $413K | ﹤0.01% |
18,217
| – | – |
|
807
General Motors
GM
$76.6B
| $412K | ﹤0.01% |
9,419
-747
| -7% | -$37.3K |
|
|
CHX
808
DELISTED
ChampionX
CHX
| $411K | ﹤0.01% |
16,802
-11,396
| -40% | -$264K |
|
809
Greif
GEF
$4.97B
| $410K | ﹤0.01% |
6,300
-1,300
| -17% | -$77.7K |
|
810
UDR
UDR
$12B
| $408K | ﹤0.01% |
7,112
+16
| +0.2% | +$908 |
|
811
AMERISAFE
AMSF
$517M
| $406K | ﹤0.01% |
8,170
-5,900
| -42% | -$301K |
|
812
TransUnion
TRU
$15.1B
| $406K | ﹤0.01% |
3,924
+130
| +3% | +$13.2K |
|
813
Vanguard Total Bond Market
BND
$161B
| $405K | ﹤0.01% |
5,097
-2,896
| -36% | -$237K |
|
814
Extra Space Storage
EXR
$31B
| $403K | ﹤0.01% |
1,959
+799
| +69% | +$159K |
|
815
MGE Energy Inc
MGEE
$3.08B
| $401K | ﹤0.01% |
5,020
-1,680
| -25% | -$128K |
|
|
RDFN
816
DELISTED
Redfin
RDFN
| $401K | ﹤0.01% |
22,209
-543
| -2% | -$14K |
|
817
Carter's
CRI
$1.43B
| $398K | ﹤0.01% |
4,325
-5,275
| -55% | -$495K |
|
818
Boston Properties
BXP
$10.8B
| $397K | ﹤0.01% |
3,082
+1,071
| +53% | +$130K |
|
|
NTUS
819
DELISTED
Natus Medical Inc
NTUS
| $396K | ﹤0.01% |
15,065
-8,990
| -37% | -$219K |
|
820
Cognex
CGNX
$10.3B
| $393K | ﹤0.01% |
5,089
-33
| -0.6% | -$2.26K |
|
821
Pinnacle Financial Partners Inc
PNFP
$16B
| $391K | ﹤0.01% |
4,242
-5,630
| -57% | -$556K |
|
|
LSXMK
822
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $391K | ﹤0.01% |
11,050
-408
| -4% | -$15.1K |
|
823
Edgewell Personal Care
EPC
$1.32B
| $387K | ﹤0.01% |
10,558
-5,257
| -33% | -$214K |
|
|
GRMN
824
Garmin
GRMN
$59.5B
| $387K | ﹤0.01% |
3,261
-5,068
| -61% | -$610K |
|
825
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $386K | ﹤0.01% |
6,640
+633
| +11% | +$34.6K |
|
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.