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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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$68.9B
| $36.5M | 0.15% |
145,856
-2,371
| -2% | -$609K |
|
127
IBM
IBM
$225B
| $36.4M | 0.15% |
280,304
-6,840
| -2% | -$892K |
|
128
Wheaton Precious Metals
WPM
$61B
| $35.6M | 0.15% |
747,906
+184,118
| +33% | +$8.01M |
|
129
ConocoPhillips
COP
$151B
| $35.5M | 0.15% |
355,454
-240
| -0.1% | -$22.1K |
|
130
iShares Russell 1000 Value ETF
IWD
$84B
| $35.3M | 0.15% |
212,883
-3,142
| -1% | -$516K |
|
131
Dollar General
DG
$26.5B
| $35.2M | 0.15% |
158,039
+40,452
| +34% | +$8.59M |
|
132
Blackrock
BLK
$178B
| $35.1M | 0.15% |
45,929
-712
| -2% | -$556K |
|
133
Colgate-Palmolive
CL
$73.6B
| $34.5M | 0.15% |
455,458
-11,641
| -2% | -$922K |
|
134
Caterpillar
CAT
$388B
| $34.5M | 0.15% |
154,663
-3,147
| -2% | -$660K |
|
135
Xylem
XYL
$28.8B
| $34.1M | 0.14% |
400,491
-12
| -0% | -$1.15K |
|
136
Invitation Homes
INVH
$17.7B
| $34.1M | 0.14% |
848,112
+299,345
| +55% | +$12.3M |
|
|
137
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $34M | 0.14% |
+677,681
| New | +$34.1M |
|
138
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $33.6M | 0.14% |
299,231
-14,890
| -5% | -$1.66M |
|
139
Cigna
CI
$72.4B
| $32.3M | 0.14% |
134,819
-1,353
| -1% | -$317K |
|
140
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $32.2M | 0.14% |
542,550
+20,755
| +4% | +$1.22M |
|
141
Eli Lilly
LLY
$1.08T
| $31.1M | 0.13% |
108,526
-1,962
| -2% | -$505K |
|
142
SPDR Gold Trust
GLD
$143B
| $30.7M | 0.13% |
170,058
-3,221
| -2% | -$565K |
|
143
T. Rowe Price
TROW
$24.3B
| $30.7M | 0.13% |
202,928
-3,371
| -2% | -$520K |
|
144
D.R. Horton
DHI
$42.2B
| $29.5M | 0.12% |
396,506
+17,164
| +5% | +$1.49M |
|
145
Meta Platforms (Facebook)
META
$1.53T
| $29.4M | 0.12% |
132,254
-7,755
| -6% | -$1.94M |
|
146
BioMarin Pharmaceuticals
BMRN
$13.5B
| $29.4M | 0.12% |
380,900
+76,189
| +25% | +$6.37M |
|
147
Deere & Co
DE
$167B
| $28.5M | 0.12% |
68,483
-750
| -1% | -$287K |
|
148
CMS Energy
CMS
$21.8B
| $27.1M | 0.11% |
388,015
-23,696
| -6% | -$1.54M |
|
149
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $26.7M | 0.11% |
815,566
+3,805
| +0.5% | +$138K |
|
150
Adobe
ADBE
$105B
| $26.4M | 0.11% |
57,837
+794
| +1% | +$382K |
|
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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.