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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 | |
|---|---|---|---|---|---|---|
876
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $332K | ﹤0.01% |
11,012
| – | – |
|
|
ETX
877
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
| $331K | ﹤0.01% |
16,211
+4,993
| +45% | +$103K |
|
878
Revvity
RVTY
$12.9B
| $331K | ﹤0.01% |
1,899
-39
| -2% | -$6.93K |
|
|
MZTI
879
The Marzetti Company
MZTI
$3.14B
| $330K | ﹤0.01% |
2,210
-1,500
| -40% | -$240K |
|
880
Cognyte Software
CGNT
$678M
| $329K | ﹤0.01% |
29,115
-1,739
| -6% | -$20.1K |
|
881
Expedia Group
EXPE
$38.6B
| $329K | ﹤0.01% |
1,683
-55
| -3% | -$10.3K |
|
|
LSXMA
882
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $329K | ﹤0.01% |
9,792
-215
| -2% | -$7.56K |
|
883
Align Technology
ALGN
$12.2B
| $328K | ﹤0.01% |
753
-383
| -34% | -$186K |
|
884
National Grid
NGG
$81B
| $328K | ﹤0.01% |
4,749
+1,161
| +32% | +$77K |
|
885
Korn Ferry
KFY
$4.25B
| $325K | ﹤0.01% |
5,010
-4,050
| -45% | -$272K |
|
886
Ares Management
ARES
$31.9B
| $324K | ﹤0.01% |
3,985
-43
| -1% | -$3.3K |
|
887
Ziff Davis
ZD
$1.89B
| $324K | ﹤0.01% |
3,348
| – | – |
|
888
Aurinia Pharmaceuticals
AUPH
$2.06B
| $323K | ﹤0.01% |
26,085
-141
| -0.5% | -$2.18K |
|
|
PACW
889
DELISTED
PacWest Bancorp
PACW
| $323K | ﹤0.01% |
7,500
| – | – |
|
890
WIX.com
WIX
$2.75B
| $322K | ﹤0.01% |
3,080
+223
| +8% | +$24.3K |
|
891
NXP Semiconductors
NXPI
$59.1B
| $321K | ﹤0.01% |
1,734
-832
| -32% | -$164K |
|
892
Yeti Holdings
YETI
$3.78B
| $320K | ﹤0.01% |
5,341
-2,629
| -33% | -$170K |
|
893
Parsons
PSN
$5.04B
| $319K | ﹤0.01% |
+8,252
| New | +$281K |
|
894
Robert Half
RHI
$4.27B
| $319K | ﹤0.01% |
2,795
-4,454
| -61% | -$514K |
|
895
Twilio
TWLO
$38B
| $317K | ﹤0.01% |
1,924
-2,306
| -55% | -$420K |
|
896
ING
ING
$102B
| $316K | ﹤0.01% |
30,327
+770
| +3% | +$10K |
|
897
Knight Transportation
KNX
$11.6B
| $316K | ﹤0.01% |
6,260
-9,848
| -61% | -$543K |
|
898
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $315K | ﹤0.01% |
+3,808
| New | +$313K |
|
899
Centene
CNC
$33.1B
| $314K | ﹤0.01% |
3,734
+56
| +2% | +$4.59K |
|
|
SUM
900
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $313K | ﹤0.01% |
10,265
-101
| -1% | -$3.37K |
|
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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.