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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 | |
|---|---|---|---|---|---|---|
1026
Star Bulk Carriers
SBLK
$3.09B
| $205K | ﹤0.01% |
+6,906
| New | +$181K |
|
1027
CDW
CDW
$16.9B
| $204K | ﹤0.01% |
1,142
+155
| +16% | +$28.4K |
|
1028
HCA Healthcare
HCA
$89.1B
| $204K | ﹤0.01% |
814
-19
| -2% | -$4.77K |
|
1029
Varonis Systems
VRNS
$4.84B
| $203K | ﹤0.01% |
+4,265
| New | +$175K |
|
1030
Invesco
IVZ
$13.8B
| $200K | ﹤0.01% |
8,686
-973
| -10% | -$21.6K |
|
|
SHLX
1031
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $197K | ﹤0.01% |
13,828
-348
| -2% | -$4.66K |
|
|
NBIS
1032
Nebius Group N.V.
NBIS
$49.1B
| $196K | ﹤0.01% |
13,144
+182
| +1% | +$8.64K |
|
1033
AGNC Investment
AGNC
$12.9B
| $191K | ﹤0.01% |
14,571
+2,081
| +17% | +$29.1K |
|
|
CANO
1034
DELISTED
Cano Health, Inc.
CANO
| $191K | ﹤0.01% |
+300
| New | +$189K |
|
1035
Genesis Energy
GEL
$1.89B
| $189K | ﹤0.01% |
16,129
-333
| -2% | -$3.88K |
|
1036
Frontier Group Holdings
ULCC
$1.59B
| $188K | ﹤0.01% |
16,550
-10,500
| -39% | -$132K |
|
1037
Northwest Bancshares
NWBI
$2.29B
| $179K | ﹤0.01% |
13,275
| – | – |
|
1038
DNP Select Income Fund
DNP
$4.1B
| $177K | ﹤0.01% |
14,950
-25,755
| -63% | -$289K |
|
1039
Hecla Mining
HL
$11.9B
| $173K | ﹤0.01% |
26,343
+12,633
| +92% | +$73.1K |
|
1040
Barclays
BCS
$93.7B
| $168K | ﹤0.01% |
21,307
-303
| -1% | -$3.09K |
|
|
FLG
1041
Flagstar Bank National Association
FLG
$5.89B
| $168K | ﹤0.01% |
5,234
-121
| -2% | -$4.25K |
|
|
ZNGA
1042
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $167K | ﹤0.01% |
18,049
-71,783
| -80% | -$631K |
|
1043
Galectin Therapeutics
GALT
$316M
| $161K | ﹤0.01% |
100,000
| – | – |
|
1044
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $155K | ﹤0.01% |
11,575
| – | – |
|
1045
Robinhood
HOOD
$84.9B
| $141K | ﹤0.01% |
+10,410
| New | +$139K |
|
1046
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $139K | ﹤0.01% |
10,551
| – | – |
|
1047
Sumitomo Mitsui Financial
SMFG
$160B
| $139K | ﹤0.01% |
22,215
+11,588
| +109% | +$82.5K |
|
1048
Vuzix
VUZI
$220M
| $132K | ﹤0.01% |
20,000
| – | – |
|
1049
OneSpaWorld
OSW
$2.64B
| $125K | ﹤0.01% |
+12,211
| New | +$124K |
|
|
VVNT
1050
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $92K | ﹤0.01% |
+13,600
| New | +$96.9K |
|
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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.