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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 | |
|---|---|---|---|---|---|---|
1051
Viking Therapeutics
VKTX
$3.94B
| $84K | ﹤0.01% |
28,000
| – | – |
|
1052
Mitsubishi UFJ Financial
MUFG
$249B
| $83K | ﹤0.01% |
13,371
+1,398
| +12% | +$8.69K |
|
1053
Yext
YEXT
$572M
| $82K | ﹤0.01% |
+11,858
| New | +$90.5K |
|
1054
Nokia
NOK
$52.7B
| $79K | ﹤0.01% |
14,449
-1,375
| -9% | -$7.62K |
|
1055
The RealReal
REAL
$1.44B
| $75K | ﹤0.01% |
+10,365
| New | +$91.7K |
|
|
OTLY
1056
Oatly Group
OTLY
$416M
| $72K | ﹤0.01% |
721
| – | – |
|
1057
Gerdau
GGB
$9.2B
| $65K | ﹤0.01% |
+12,716
| New | +$54.6K |
|
1058
Banco Santander
SAN
$210B
| $57K | ﹤0.01% |
16,861
+4,128
| +32% | +$14.5K |
|
|
FAX
1059
abrdn Asia-Pacific Income Fund
FAX
$604M
| $51K | ﹤0.01% |
2,500
-2,750
| -52% | -$58.9K |
|
1060
Bionano Genomics
BNGO
$13.7M
| $44K | ﹤0.01% |
29
-8
| -22% | -$10.8K |
|
1061
Mizuho Financial
MFG
$127B
| $44K | ﹤0.01% |
17,141
+1,486
| +9% | +$4.07K |
|
1062
Anixa Biosciences
ANIX
$110M
| $42K | ﹤0.01% |
+15,510
| New | +$45.5K |
|
1063
Lloyds Banking Group
LYG
$88.5B
| $42K | ﹤0.01% |
17,429
+940
| +6% | +$2.5K |
|
1064
Alcoa
AA
$14.3B
| – | – |
-9,214
| Closed | -$549K |
|
1065
American Eagle Outfitters
AEO
$2.91B
| – | – |
-17,461
| Closed | -$442K |
|
1066
Ally Financial
ALLY
$13.4B
| – | – |
-14,417
| Closed | -$686K |
|
1067
AMN Healthcare
AMN
$1.28B
| – | – |
-8,313
| Closed | -$1.02M |
|
1068
A.O. Smith
AOS
$8.65B
| – | – |
-4,123
| Closed | -$354K |
|
1069
Applovin
APP
$107B
| – | – |
-2,573
| Closed | -$243K |
|
1070
Antero Resources
AR
$11.6B
| – | – |
-10,049
| Closed | -$176K |
|
1071
ARK Innovation ETF
ARKK
$6.38B
| – | – |
-4,023
| Closed | -$381K |
|
|
AZEK
1072
DELISTED
The AZEK Co
AZEK
| – | – |
-6,885
| Closed | -$318K |
|
|
BAND
1073
Bandwidth Inc
BAND
$1.66B
| – | – |
-5,500
| Closed | -$395K |
|
1074
Brunswick
BC
$5.28B
| – | – |
-6,119
| Closed | -$616K |
|
1075
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-3,193
| Closed | -$233K |
|
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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.