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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 | |
|---|---|---|---|---|---|---|
926
Global Payments
GPN
$22.5B
| $286K | ﹤0.01% |
2,092
+257
| +14% | +$35.9K |
|
927
Affirm
AFRM
$25.3B
| $284K | ﹤0.01% |
6,144
+3,000
| +95% | +$157K |
|
928
Equity Residential
EQR
$24.2B
| $284K | ﹤0.01% |
3,153
+1
| +0% | +$88 |
|
929
Forward Air
FWRD
$648M
| $283K | ﹤0.01% |
2,895
-2,560
| -47% | -$270K |
|
|
DOC
930
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $283K | ﹤0.01% |
16,139
| – | – |
|
|
EQC
931
DELISTED
Equity Commonwealth
EQC
| $282K | ﹤0.01% |
10,000
| – | – |
|
932
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $281K | ﹤0.01% |
11,492
+2,945
| +34% | +$73.5K |
|
933
Howard Hughes
HHH
$3.95B
| $280K | ﹤0.01% |
2,839
+321
| +13% | +$29.6K |
|
934
Liberty Global Class A
LBTYA
$3.5B
| $280K | ﹤0.01% |
10,993
| – | – |
|
935
NIO
NIO
$11.5B
| $279K | ﹤0.01% |
13,263
| – | – |
|
936
Inspire Medical Systems
INSP
$1.67B
| $278K | ﹤0.01% |
1,083
-446
| -29% | -$102K |
|
|
CCMP
937
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $278K | ﹤0.01% |
1,500
| – | – |
|
938
Halozyme
HALO
$11.5B
| $276K | ﹤0.01% |
6,917
+3
| +0% | +$107 |
|
939
Hawaiian Electric Industries
HE
$2.08B
| $276K | ﹤0.01% |
6,522
-300
| -4% | -$12.5K |
|
940
ProShares UltraPro S&P 500
UPRO
$5.74B
| $276K | ﹤0.01% |
4,334
| – | – |
|
941
Vanguard Total World Stock ETF
VT
$81.5B
| $274K | ﹤0.01% |
2,702
-328
| -11% | -$33.2K |
|
942
Wayfair
W
$14.1B
| $274K | ﹤0.01% |
2,472
+841
| +52% | +$118K |
|
943
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $273K | ﹤0.01% |
27,600
| – | – |
|
944
Erie Indemnity
ERIE
$13.2B
| $273K | ﹤0.01% |
1,550
| – | – |
|
945
Infosys
INFY
$49.4B
| $271K | ﹤0.01% |
10,876
-70
| -0.6% | -$1.66K |
|
946
New Jersey Resources
NJR
$5.6B
| $271K | ﹤0.01% |
5,901
+475
| +9% | +$19.8K |
|
947
Gibraltar Industries
ROCK
$1.46B
| $271K | ﹤0.01% |
6,305
-2,425
| -28% | -$128K |
|
948
iShares MSCI ACWI ETF
ACWI
$33.4B
| $270K | ﹤0.01% |
2,708
| – | – |
|
949
Yum China
YUMC
$16.3B
| $269K | ﹤0.01% |
6,483
-2,100
| -24% | -$98.9K |
|
|
CTLT
950
DELISTED
CATALENT, INC.
CTLT
| $268K | ﹤0.01% |
2,415
-194
| -7% | -$20.3K |
|
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.