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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 | |
|---|---|---|---|---|---|---|
1001
Factset
FDS
$10.1B
| $225K | ﹤0.01% |
519
+43
| +9% | +$18.1K |
|
1002
Helix Energy Solutions
HLX
$1.5B
| $225K | ﹤0.01% |
47,000
-63,020
| -57% | -$259K |
|
1003
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $222K | ﹤0.01% |
2,465
-400
| -14% | -$36.9K |
|
1004
Essex Property Trust
ESS
$18.2B
| $221K | ﹤0.01% |
641
+25
| +4% | +$8.35K |
|
1005
Reaves Utility Income Fund
UTG
$3.63B
| $221K | ﹤0.01% |
6,401
| – | – |
|
1006
U-Haul Holding Co
UHAL
$14.3B
| $220K | ﹤0.01% |
3,690
-4,510
| -55% | -$278K |
|
1007
Vale
VALE
$60.9B
| $220K | ﹤0.01% |
11,018
| – | – |
|
1008
Ingevity
NGVT
$2.67B
| $219K | ﹤0.01% |
3,412
| – | – |
|
1009
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $219K | ﹤0.01% |
9,202
-4,595
| -33% | -$106K |
|
1010
AtriCure
ATRC
$2.18B
| $217K | ﹤0.01% |
3,304
-89
| -3% | -$5.77K |
|
1011
Matsons
MATX
$6.11B
| $217K | ﹤0.01% |
+1,800
| New | +$181K |
|
|
ALTR
1012
DELISTED
Altair Engineering Inc
ALTR
| $217K | ﹤0.01% |
3,369
-89
| -3% | -$5.61K |
|
|
MASI
1013
DELISTED
Masimo
MASI
| $216K | ﹤0.01% |
1,487
-208
| -12% | -$39.9K |
|
|
VMW
1014
DELISTED
VMware, Inc
VMW
| $215K | ﹤0.01% |
1,889
-39
| -2% | -$4.73K |
|
1015
Baidu
BIDU
$35.9B
| $214K | ﹤0.01% |
1,617
-1
| -0.1% | -$151 |
|
|
CYBR
1016
DELISTED
CyberArk
CYBR
| $213K | ﹤0.01% |
+1,265
| New | +$192K |
|
1017
Thor Industries
THO
$4.23B
| $213K | ﹤0.01% |
2,712
-841
| -24% | -$77.3K |
|
1018
Invesco Large Cap Growth ETF
PWB
$2.39B
| $212K | ﹤0.01% |
2,930
| – | – |
|
1019
KNOT Offshore Partners
KNOP
$370M
| $211K | ﹤0.01% |
12,500
| – | – |
|
1020
DigitalBridge
DBRG
$2.95B
| $210K | ﹤0.01% |
7,297
+472
| +7% | +$13.8K |
|
|
HDV
1021
iShares Core High Dividend ETF
HDV
$15B
| $210K | ﹤0.01% |
+9,810
| New | +$204K |
|
1022
PVH
PVH
$3.91B
| $209K | ﹤0.01% |
2,724
+529
| +24% | +$49K |
|
1023
Leslie's
LESL
$12.4M
| $207K | ﹤0.01% |
534
+79
| +17% | +$32.8K |
|
1024
Arthur J. Gallagher & Co
AJG
$65B
| $206K | ﹤0.01% |
+1,181
| New | +$188K |
|
1025
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $206K | ﹤0.01% |
7,115
-1,418
| -17% | -$42.2K |
|
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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.