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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 | |
|---|---|---|---|---|---|---|
976
TechTarget
TTGT
$271M
| $246K | ﹤0.01% |
3,030
-83
| -3% | -$6.69K |
|
|
CTRA
977
DELISTED
Coterra Energy
CTRA
| $244K | ﹤0.01% |
+9,033
| New | +$211K |
|
978
Lumentum
LITE
$63.8B
| $244K | ﹤0.01% |
2,503
-5,290
| -68% | -$517K |
|
979
Watts Water Technologies
WTS
$12.8B
| $244K | ﹤0.01% |
1,750
+30
| +2% | +$4.71K |
|
|
HBI
980
DELISTED
Hanesbrands
HBI
| $242K | ﹤0.01% |
16,246
-1,101
| -6% | -$17.3K |
|
981
Vanguard Consumer Staples ETF
VDC
$7.92B
| $239K | ﹤0.01% |
1,220
| – | – |
|
|
ENV
982
DELISTED
ENVESTNET, INC.
ENV
| $239K | ﹤0.01% |
3,199
+310
| +11% | +$22.7K |
|
983
MYR Group
MYRG
$5.14B
| $238K | ﹤0.01% |
2,535
-1,500
| -37% | -$143K |
|
984
Lucid Motors
LCID
$2.64B
| $236K | ﹤0.01% |
930
+9
| +1% | +$2.68K |
|
985
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $235K | ﹤0.01% |
+4,433
| New | +$217K |
|
986
Kyndryl
KD
$2.91B
| $235K | ﹤0.01% |
17,908
-15,267
| -46% | -$230K |
|
|
AXNX
987
DELISTED
Axonics, Inc. Common Stock
AXNX
| $235K | ﹤0.01% |
3,748
-101
| -3% | -$5.44K |
|
988
Principal Financial Group
PFG
$24.2B
| $234K | ﹤0.01% |
3,181
+16
| +0.5% | +$1.16K |
|
989
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $234K | ﹤0.01% |
12,607
-6,294
| -33% | -$113K |
|
990
Teck Resources
TECK
$32.4B
| $234K | ﹤0.01% |
+5,783
| New | +$207K |
|
991
National Vision
EYE
$1.77B
| $232K | ﹤0.01% |
5,334
-103
| -2% | -$4.18K |
|
992
Molina Healthcare
MOH
$10.2B
| $232K | ﹤0.01% |
696
-807
| -54% | -$248K |
|
993
Vanguard Financials ETF
VFH
$13.8B
| $232K | ﹤0.01% |
2,479
-159
| -6% | -$15.2K |
|
994
Coca-Cola Europacific Partners
CCEP
$47.1B
| $231K | ﹤0.01% |
4,743
-1,730
| -27% | -$92.7K |
|
|
ORAN
995
DELISTED
Orange
ORAN
| $231K | ﹤0.01% |
19,548
+147
| +0.8% | +$1.72K |
|
996
Qorvo
QRVO
$8.53B
| $230K | ﹤0.01% |
1,857
+428
| +30% | +$57.9K |
|
|
SPWR
997
DELISTED
SunPower Corporation Common Stock
SPWR
| $230K | ﹤0.01% |
10,704
| – | – |
|
998
BWX Technologies
BWXT
$15.5B
| $227K | ﹤0.01% |
4,217
-4,867
| -54% | -$239K |
|
|
SAIL
999
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $226K | ﹤0.01% |
+4,416
| New | +$189K |
|
1000
Citi Trends
CTRN
$635M
| $225K | ﹤0.01% |
7,334
| – | – |
|
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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.