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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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$93.2B
| $48.3M | 0.2% |
202,964
-556
| -0.3% | -$131K |
|
102
Amgen
AMGN
$224B
| $47M | 0.2% |
194,563
-5,375
| -3% | -$1.23M |
|
103
American Water Works
AWK
$27B
| $46.5M | 0.2% |
280,925
-2,169
| -0.8% | -$344K |
|
104
Chipotle Mexican Grill
CMG
$40.5B
| $45.9M | 0.19% |
1,449,400
+53,800
| +4% | +$1.62M |
|
105
Norfolk Southern
NSC
$75.2B
| $45.5M | 0.19% |
159,395
-4,678
| -3% | -$1.29M |
|
106
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $44.8M | 0.19% |
196,722
+9,431
| +5% | +$2.12M |
|
107
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $44M | 0.19% |
172,210
-3,426
| -2% | -$877K |
|
108
Automatic Data Processing
ADP
$108B
| $43.9M | 0.19% |
193,051
-13,891
| -7% | -$2.97M |
|
109
Booking.com
BKNG
$160B
| $43.9M | 0.19% |
467,275
-109,475
| -19% | -$10.2M |
|
110
Eaton
ETN
$178B
| $43.3M | 0.18% |
285,172
-10,389
| -4% | -$1.63M |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $43M | 0.18% |
516,166
-13,185
| -2% | -$1.11M |
|
112
MarketAxess Holdings
MKTX
$5.72B
| $42.8M | 0.18% |
125,742
-9,951
| -7% | -$3.61M |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $42.5M | 0.18% |
547,934
-26,681
| -5% | -$2.02M |
|
114
West Pharmaceutical
WST
$24.7B
| $42.5M | 0.18% |
103,418
+29,175
| +39% | +$11.4M |
|
115
United Parcel Service
UPS
$88.8B
| $41.8M | 0.18% |
195,079
-760
| -0.4% | -$161K |
|
116
iShares S&P 500 Value ETF
IVE
$50B
| $41.1M | 0.17% |
264,194
+1,349
| +0.5% | +$208K |
|
117
Dominion Energy
D
$59.9B
| $40.9M | 0.17% |
481,490
+26,074
| +6% | +$2.09M |
|
118
Visa
V
$677B
| $40.3M | 0.17% |
181,745
-832
| -0.5% | -$180K |
|
119
Cincinnati Financial
CINF
$26.6B
| $39.6M | 0.17% |
291,577
-3,966
| -1% | -$487K |
|
120
AT&T
T
$168B
| $38.1M | 0.16% |
2,133,043
-107,258
| -5% | -$1.98M |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $37.7M | 0.16% |
375,218
-2,647
| -0.7% | -$264K |
|
122
Starbucks
SBUX
$122B
| $37.7M | 0.16% |
413,967
-719
| -0.2% | -$67.9K |
|
123
Mondelez International
MDLZ
$78.9B
| $37.1M | 0.16% |
590,513
-70,615
| -11% | -$4.6M |
|
124
iShares MBS ETF
MBB
$39B
| $36.9M | 0.16% |
362,319
-50,157
| -12% | -$5.23M |
|
125
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $36.6M | 0.15% |
736,478
+19,690
| +3% | +$1M |
|
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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.