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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 | |
|---|---|---|---|---|---|---|
851
Quest Diagnostics
DGX
$26.2B
| $356K | ﹤0.01% |
2,599
-12
| -0.5% | -$1.67K |
|
852
Darden Restaurants
DRI
$25B
| $355K | ﹤0.01% |
2,671
-1,326
| -33% | -$183K |
|
853
Stewart Information Services
STC
$2.02B
| $353K | ﹤0.01% |
5,832
-5,570
| -49% | -$387K |
|
854
Enovis
ENOV
$1.37B
| $351K | ﹤0.01% |
5,129
-147
| -3% | -$10.5K |
|
855
Worthington Enterprises
WOR
$2.76B
| $351K | ﹤0.01% |
11,072
-11,029
| -50% | -$381K |
|
856
Helen of Troy
HELE
$675M
| $349K | ﹤0.01% |
1,784
-2,050
| -53% | -$432K |
|
857
AngioDynamics
ANGO
$653M
| $348K | ﹤0.01% |
16,160
-5,655
| -26% | -$128K |
|
858
Nomad Foods
NOMD
$1.6B
| $348K | ﹤0.01% |
15,395
-312
| -2% | -$7.58K |
|
859
Signet Jewelers
SIG
$3.56B
| $348K | ﹤0.01% |
4,785
-3,450
| -42% | -$275K |
|
860
Metallus
MTUS
$904M
| $348K | ﹤0.01% |
15,926
-36,844
| -70% | -$648K |
|
861
Lattice Semiconductor
LSCC
$18.6B
| $347K | ﹤0.01% |
5,692
-145
| -2% | -$8.7K |
|
862
Snap-on
SNA
$21.2B
| $347K | ﹤0.01% |
1,689
-751
| -31% | -$158K |
|
863
CONMED
CNMD
$1.47B
| $346K | ﹤0.01% |
2,330
-46
| -2% | -$6.42K |
|
864
BJs Wholesale Club
BJ
$12B
| $342K | ﹤0.01% |
5,064
-1,128
| -18% | -$70.8K |
|
|
SIVB
865
DELISTED
SVB Financial Group
SIVB
| $341K | ﹤0.01% |
609
-1,785
| -75% | -$1.08M |
|
866
Plains All American Pipeline
PAA
$16.3B
| $340K | ﹤0.01% |
31,573
-17
| -0.1% | -$182 |
|
867
Toyota
TM
$223B
| $340K | ﹤0.01% |
1,888
+553
| +41% | +$103K |
|
868
Albertsons Companies
ACI
$5.86B
| $338K | ﹤0.01% |
+10,167
| New | +$316K |
|
869
Credit Acceptance
CACC
$5.91B
| $338K | ﹤0.01% |
615
+202
| +49% | +$110K |
|
|
DIAX
870
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $338K | ﹤0.01% |
20,368
| – | – |
|
871
Kimco Realty
KIM
$16.1B
| $335K | ﹤0.01% |
13,549
+43
| +0.3% | +$1.04K |
|
872
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.36B
| $334K | ﹤0.01% |
7,033
-50
| -0.7% | -$2.24K |
|
873
Ingersoll Rand
IR
$32.7B
| $334K | ﹤0.01% |
6,638
-3,147
| -32% | -$169K |
|
874
LCI Industries
LCII
$2.57B
| $334K | ﹤0.01% |
3,217
-2,325
| -42% | -$291K |
|
875
Columbus McKinnon
CMCO
$561M
| $332K | ﹤0.01% |
7,825
-5,265
| -40% | -$238K |
|
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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.