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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 | |
|---|---|---|---|---|---|---|
901
iShares US Aerospace & Defense ETF
ITA
$15B
| $311K | ﹤0.01% |
2,810
| – | – |
|
|
FLOW
902
DELISTED
SPX FLOW, Inc.
FLOW
| $311K | ﹤0.01% |
3,604
| – | – |
|
903
Integer Holdings
ITGR
$4.25B
| $306K | ﹤0.01% |
+3,800
| New | +$307K |
|
904
Casella Waste Systems
CWST
$5.89B
| $305K | ﹤0.01% |
3,482
-85
| -2% | -$6.77K |
|
905
Kite Realty
KRG
$5.24B
| $305K | ﹤0.01% |
13,414
| – | – |
|
906
Westlake Corp
WLK
$10.3B
| $304K | ﹤0.01% |
2,466
-3,141
| -56% | -$342K |
|
907
Leidos
LDOS
$17.7B
| $303K | ﹤0.01% |
+2,806
| New | +$270K |
|
908
VICI Properties
VICI
$28.6B
| $301K | ﹤0.01% |
10,589
+1,165
| +12% | +$32.7K |
|
909
Insulet
PODD
$10B
| $300K | ﹤0.01% |
1,126
-1,534
| -58% | -$376K |
|
910
First Horizon
FHN
$12B
| $299K | ﹤0.01% |
12,749
| – | – |
|
|
JWN
911
DELISTED
Nordstrom
JWN
| $299K | ﹤0.01% |
11,025
-190
| -2% | -$4.45K |
|
912
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $298K | ﹤0.01% |
2,562
| – | – |
|
913
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $295K | ﹤0.01% |
3,834
-568
| -13% | -$43.5K |
|
914
Federal Realty Investment Trust
FRT
$10.1B
| $295K | ﹤0.01% |
2,413
+6
| +0.2% | +$739 |
|
915
Jacobs Solutions
J
$17.3B
| $295K | ﹤0.01% |
+2,584
| New | +$277K |
|
916
Teradyne
TER
$59.3B
| $295K | ﹤0.01% |
2,492
-8,436
| -77% | -$1.07M |
|
917
Alliant Energy
LNT
$17.8B
| $294K | ﹤0.01% |
4,699
-339
| -7% | -$20.2K |
|
918
Polaris
PII
$3.99B
| $294K | ﹤0.01% |
2,787
-2,670
| -49% | -$304K |
|
919
Entergy
ETR
$49.7B
| $293K | ﹤0.01% |
5,026
+414
| +9% | +$22.7K |
|
|
ABB
920
DELISTED
ABB Ltd
ABB
| $293K | ﹤0.01% |
9,075
+836
| +10% | +$29.2K |
|
|
HOLX
921
DELISTED
Hologic
HOLX
| $292K | ﹤0.01% |
3,804
-87
| -2% | -$6.26K |
|
922
Avient
AVNT
$4.17B
| $291K | ﹤0.01% |
6,065
-9,640
| -61% | -$497K |
|
923
Celanese
CE
$4.92B
| $291K | ﹤0.01% |
2,036
+16
| +0.8% | +$2.44K |
|
924
Valaris
VAL
$6.03B
| $289K | ﹤0.01% |
+5,568
| New | +$241K |
|
|
NUVA
925
DELISTED
NuVasive, Inc.
NUVA
| $289K | ﹤0.01% |
5,098
-6,355
| -55% | -$338K |
|
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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.