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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $25.6M | 0.11% |
213,860
-2,061
| -1% | -$243K |
|
152
Morgan Stanley
MS
$338B
| $25.5M | 0.11% |
291,966
-2,353
| -0.8% | -$227K |
|
153
Qualcomm
QCOM
$171B
| $24.9M | 0.11% |
163,008
-7
| -0% | -$1.17K |
|
154
CSX Corp
CSX
$92.5B
| $23.5M | 0.1% |
628,166
-10,969
| -2% | -$388K |
|
155
Texas Instruments
TXN
$257B
| $23.3M | 0.1% |
126,767
-2,522
| -2% | -$445K |
|
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $23.1M | 0.1% |
210,526
-5,362
| -2% | -$579K |
|
157
Timken Company
TKR
$8.91B
| $22.8M | 0.1% |
376,363
+176,462
| +88% | +$11.7M |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $22.6M | 0.1% |
204,993
-9,285
| -4% | -$1.09M |
|
159
S&P Global
SPGI
$120B
| $22.4M | 0.09% |
54,670
+3,693
| +7% | +$1.5M |
|
160
McCormick & Company Non-Voting
MKC
$14.2B
| $21.8M | 0.09% |
218,346
-2,885
| -1% | -$282K |
|
161
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $21.8M | 0.09% |
214,865
+2,563
| +1% | +$257K |
|
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $21.6M | 0.09% |
292,650
+13,659
| +5% | +$1.03M |
|
|
ETWO
163
DELISTED
E2open Parent Holdings
ETWO
| $21.6M | 0.09% |
2,446,990
+844,003
| +53% | +$7.67M |
|
164
Prologis
PLD
$133B
| $21.3M | 0.09% |
132,154
+7,767
| +6% | +$1.19M |
|
165
CVS Health
CVS
$120B
| $20M | 0.08% |
197,999
-5,660
| -3% | -$595K |
|
166
iShares Select U.S. REIT ETF
ICF
$2.07B
| $19.9M | 0.08% |
279,620
-1,690
| -0.6% | -$116K |
|
167
PNC Financial Services
PNC
$101B
| $19.4M | 0.08% |
105,069
-1,702
| -2% | -$344K |
|
|
168
Vanguard Russell 1000 ETF
VONE
$8.65B
| $18.9M | 0.08% |
90,989
-201,893
| -69% | -$41.2M |
|
169
Northrop Grumman
NOC
$81.8B
| $18.8M | 0.08% |
42,105
-1,363
| -3% | -$563K |
|
170
Lincoln National
LNC
$8.51B
| $18.8M | 0.08% |
288,056
-2,309
| -0.8% | -$158K |
|
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $18.8M | 0.08% |
388,666
+2,992
| +0.8% | +$140K |
|
172
Kimberly-Clark
KMB
$36.1B
| $18.4M | 0.08% |
149,288
-3,038
| -2% | -$401K |
|
173
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $18.2M | 0.08% |
351,970
+15,767
| +5% | +$835K |
|
174
Northern Trust
NTRS
$34.4B
| $18.1M | 0.08% |
155,854
-1,750
| -1% | -$207K |
|
175
Medtronic
MDT
$116B
| $18.1M | 0.08% |
162,846
+595
| +0.4% | +$62.9K |
|
Similar funds
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.