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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 | |
|---|---|---|---|---|---|---|
951
Match Group
MTCH
$8.45B
| $267K | ﹤0.01% |
2,459
-2,056
| -46% | -$227K |
|
952
Agree Realty
ADC
$9.13B
| $264K | ﹤0.01% |
3,982
-4,592
| -54% | -$299K |
|
953
Lamb Weston
LW
$7.23B
| $264K | ﹤0.01% |
4,399
-3,772
| -46% | -$234K |
|
954
Vontier
VNT
$4.61B
| $264K | ﹤0.01% |
10,404
-2,155
| -17% | -$57K |
|
955
Franco-Nevada
FNV
$46.4B
| $262K | ﹤0.01% |
1,645
-450
| -21% | -$64.8K |
|
956
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $262K | ﹤0.01% |
4,419
-230
| -5% | -$13.8K |
|
957
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $261K | ﹤0.01% |
1,644
| – | – |
|
958
Ferrari
RACE
$72.1B
| $261K | ﹤0.01% |
+1,197
| New | +$267K |
|
959
iShares US Medical Devices ETF
IHI
$3.47B
| $260K | ﹤0.01% |
4,263
+900
| +27% | +$53.7K |
|
960
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
| $258K | ﹤0.01% |
4,000
| – | – |
|
961
Adtran
ADTN
$632M
| $257K | ﹤0.01% |
13,930
-3,845
| -22% | -$76.1K |
|
962
Choice Hotels
CHH
$4.62B
| $256K | ﹤0.01% |
1,805
-2,885
| -62% | -$415K |
|
963
Roku
ROKU
$22.4B
| $256K | ﹤0.01% |
+2,045
| New | +$300K |
|
964
Glacier Bancorp
GBCI
$6.39B
| $255K | ﹤0.01% |
5,071
-137
| -3% | -$7.4K |
|
965
Cleveland-Cliffs
CLF
$7.08B
| $254K | ﹤0.01% |
+7,898
| New | +$180K |
|
966
Broadridge
BR
$19.5B
| $253K | ﹤0.01% |
1,624
-458
| -22% | -$70.3K |
|
967
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $253K | ﹤0.01% |
3,974
| – | – |
|
|
BRMK
968
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $252K | ﹤0.01% |
29,143
-5,000
| -15% | -$44.6K |
|
969
Old Dominion Freight Line
ODFL
$43.4B
| $251K | ﹤0.01% |
1,684
+66
| +4% | +$10.3K |
|
970
W.P. Carey
WPC
$15.9B
| $251K | ﹤0.01% |
3,173
+132
| +4% | +$10.1K |
|
971
Idacorp
IDA
$8.11B
| $250K | ﹤0.01% |
2,168
+142
| +7% | +$15.5K |
|
972
Manulife Financial
MFC
$72.7B
| $249K | ﹤0.01% |
11,671
+318
| +3% | +$6.52K |
|
|
PING
973
DELISTED
Ping Identity Holding Corp.
PING
| $249K | ﹤0.01% |
+9,077
| New | +$191K |
|
974
Unity
U
$19.3B
| $248K | ﹤0.01% |
2,499
-361
| -13% | -$37.4K |
|
975
Capital One
COF
$134B
| $246K | ﹤0.01% |
1,873
-543
| -22% | -$79.2K |
|
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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.