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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 | |
|---|---|---|---|---|---|---|
826
Plains GP Holdings
PAGP
$5B
| $386K | ﹤0.01% |
33,381
-753
| -2% | -$8.65K |
|
827
RenaissanceRe
RNR
$13.2B
| $385K | ﹤0.01% |
2,427
-3,400
| -58% | -$528K |
|
828
Williams Companies
WMB
$90B
| $385K | ﹤0.01% |
11,532
-1,842
| -14% | -$56.3K |
|
829
Dollar Tree
DLTR
$24.7B
| $383K | ﹤0.01% |
2,390
+49
| +2% | +$6.93K |
|
830
Wabtec
WAB
$50.2B
| $382K | ﹤0.01% |
3,975
-56
| -1% | -$5.19K |
|
|
PRFT
831
DELISTED
Perficient Inc
PRFT
| $382K | ﹤0.01% |
3,464
+293
| +9% | +$30.7K |
|
832
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $380K | ﹤0.01% |
3,736
| – | – |
|
833
Columbia Banking Systems
COLB
$9.06B
| $377K | ﹤0.01% |
11,671
-160
| -1% | -$5.61K |
|
|
HNGR
834
DELISTED
Hanger Inc.
HNGR
| $375K | ﹤0.01% |
20,455
-15,100
| -42% | -$276K |
|
835
Central Garden & Pet Co Class A
CENTA
$2.42B
| $374K | ﹤0.01% |
+11,451
| New | +$393K |
|
836
Astec Industries
ASTE
$979M
| $373K | ﹤0.01% |
8,676
-7,504
| -46% | -$417K |
|
837
Comfort Systems
FIX
$61.3B
| $373K | ﹤0.01% |
4,195
-1,885
| -31% | -$169K |
|
|
EA
838
DELISTED
Electronic Arts
EA
| $372K | ﹤0.01% |
2,942
-75
| -2% | -$9.76K |
|
839
Hartford Financial Services
HIG
$38B
| $372K | ﹤0.01% |
5,176
-52
| -1% | -$3.67K |
|
840
Teleflex
TFX
$5.89B
| $372K | ﹤0.01% |
1,049
-608
| -37% | -$200K |
|
841
Avery Dennison
AVY
$13.7B
| $371K | ﹤0.01% |
2,131
+984
| +86% | +$183K |
|
842
Ryan Specialty Holdings
RYAN
$10.8B
| $371K | ﹤0.01% |
9,565
-3,795
| -28% | -$144K |
|
843
Invesco DB Agriculture Fund
DBA
$1.24B
| $367K | ﹤0.01% |
16,785
+685
| +4% | +$14.4K |
|
844
CF Industries
CF
$17.8B
| $365K | ﹤0.01% |
3,545
-4,026
| -53% | -$325K |
|
845
Deckers Outdoor
DECK
$12.6B
| $364K | ﹤0.01% |
7,974
-1,338
| -14% | -$66.4K |
|
846
DexCom
DXCM
$34B
| $364K | ﹤0.01% |
2,848
-2,268
| -44% | -$248K |
|
|
DISCK
847
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $364K | ﹤0.01% |
14,570
+54
| +0.4% | +$1.47K |
|
848
WEX
WEX
$6.44B
| $363K | ﹤0.01% |
2,036
+152
| +8% | +$24.8K |
|
849
Royal Bank of Canada
RY
$295B
| $362K | ﹤0.01% |
3,280
-57
| -2% | -$6.39K |
|
850
Thomson Reuters
TRI
$44.1B
| $357K | ﹤0.01% |
3,111
+58
| +2% | +$6.47K |
|
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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.