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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 | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $72.3M | 0.31% |
1,985,990
-171,483
| -8% | -$6.31M |
|
77
American Tower
AMT
$79B
| $72.1M | 0.3% |
287,156
-4,728
| -2% | -$1.15M |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $71.1M | 0.3% |
709,373
+24,248
| +4% | +$2.45M |
|
79
Amphenol
APH
$206B
| $68M | 0.29% |
1,805,374
+200,976
| +13% | +$7.78M |
|
80
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $66.8M | 0.28% |
2,189,579
+54,147
| +3% | +$1.65M |
|
81
Ameriprise Financial
AMP
$49.7B
| $66.7M | 0.28% |
222,137
+5,718
| +3% | +$1.73M |
|
82
3M
MMM
$94.4B
| $66.1M | 0.28% |
530,969
-23,279
| -4% | -$3.1M |
|
83
Nike
NKE
$61.3B
| $62.4M | 0.26% |
463,985
-7,479
| -2% | -$1.05M |
|
84
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $62.4M | 0.26% |
2,614,034
+171,083
| +7% | +$4.22M |
|
85
Verizon
VZ
$196B
| $61.8M | 0.26% |
1,213,381
-42,495
| -3% | -$2.25M |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $60.6M | 0.26% |
496,421
+27,988
| +6% | +$3.51M |
|
87
Emerson Electric
EMR
$91.7B
| $59.6M | 0.25% |
607,817
-10,169
| -2% | -$963K |
|
88
Lowe's Companies
LOW
$124B
| $59.2M | 0.25% |
292,965
-3,896
| -1% | -$896K |
|
89
Intuit
INTU
$92B
| $56.3M | 0.24% |
117,140
-2,157
| -2% | -$1.1M |
|
90
Comcast
CMCSA
$91B
| $55.1M | 0.23% |
1,177,890
-213,627
| -15% | -$10.3M |
|
91
Honeywell
HON
$72.9B
| $53.7M | 0.23% |
292,896
-3,397
| -1% | -$629K |
|
92
Cummins
CMI
$87.1B
| $53.6M | 0.23% |
261,334
+7,187
| +3% | +$1.55M |
|
93
Walmart Inc
WMT
$901B
| $53.6M | 0.23% |
1,079,454
-15,759
| -1% | -$740K |
|
94
Intercontinental Exchange
ICE
$84.9B
| $53.3M | 0.23% |
403,301
-319
| -0.1% | -$41.2K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $51.8M | 0.22% |
670,611
-6,200
| -0.9% | -$479K |
|
96
Kraft Heinz
KHC
$29.2B
| $51.3M | 0.22% |
1,302,447
+121,809
| +10% | +$4.56M |
|
97
Target
TGT
$69.2B
| $50.7M | 0.21% |
238,740
-4,467
| -2% | -$966K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $50.6M | 0.21% |
418,433
-25,045
| -6% | -$3.12M |
|
99
Intuitive Surgical
ISRG
$142B
| $50.5M | 0.21% |
167,391
-18,705
| -10% | -$5.46M |
|
100
Bristol-Myers Squibb
BMY
$130B
| $49.4M | 0.21% |
676,762
-12,926
| -2% | -$868K |
|
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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.