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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 | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$29.8B
| $17.9M | 0.08% |
190,724
-18,560
| -9% | -$1.63M |
|
177
Applied Materials
AMAT
$417B
| $17.8M | 0.08% |
134,857
-2,807
| -2% | -$386K |
|
178
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $17.6M | 0.07% |
395,103
+40,694
| +11% | +$1.78M |
|
179
iShares S&P 100 ETF
OEF
$20.4B
| $17.5M | 0.07% |
84,123
+346
| +0.4% | +$71.1K |
|
180
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $17.2M | 0.07% |
539,606
+32,323
| +6% | +$1.03M |
|
181
Prudential Financial
PRU
$42.2B
| $17M | 0.07% |
143,454
+14,140
| +11% | +$1.61M |
|
182
American Express
AXP
$230B
| $16.5M | 0.07% |
88,074
-6,660
| -7% | -$1.2M |
|
183
Crown Castle
CCI
$31.3B
| $16.2M | 0.07% |
87,926
+1,153
| +1% | +$205K |
|
184
Linde
LIN
$226B
| $16.2M | 0.07% |
50,725
-1,079
| -2% | -$334K |
|
185
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $15.6M | 0.07% |
526,970
+147
| +0% | +$4.59K |
|
186
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $15.6M | 0.07% |
195,870
+128
| +0.1% | +$10K |
|
187
Tesla
TSLA
$1.31T
| $15.1M | 0.06% |
41,946
+3,234
| +8% | +$1.01M |
|
188
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $15M | 0.06% |
244,911
-16,613
| -6% | -$1.06M |
|
189
Airbnb
ABNB
$111B
| $14.8M | 0.06% |
86,425
+19,088
| +28% | +$3.04M |
|
190
Travelers Companies
TRV
$78.3B
| $14.7M | 0.06% |
80,364
-1,492
| -2% | -$256K |
|
191
Philip Morris
PM
$290B
| $14.6M | 0.06% |
155,288
-15,523
| -9% | -$1.55M |
|
192
iShares Agency Bond ETF
AGZ
$564M
| $14.2M | 0.06% |
126,647
+1,316
| +1% | +$151K |
|
193
Phillips 66
PSX
$89.5B
| $13.9M | 0.06% |
160,585
+1,362
| +0.9% | +$115K |
|
194
Owens Corning
OC
$12.6B
| $13.8M | 0.06% |
151,154
-126,797
| -46% | -$11.7M |
|
195
Invesco QQQ Trust
QQQ
$478B
| $13.8M | 0.06% |
38,143
-38,170
| -50% | -$13.6M |
|
196
Welltower
WELL
$163B
| $13.7M | 0.06% |
142,723
-3,843
| -3% | -$334K |
|
197
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $13.7M | 0.06% |
191,703
-6,235
| -3% | -$438K |
|
198
Rockwell Automation
ROK
$49.6B
| $13.3M | 0.06% |
47,628
-592
| -1% | -$170K |
|
199
Aflac
AFL
$60.7B
| $13M | 0.05% |
201,337
-507
| -0.3% | -$31.7K |
|
200
Preformed Line Products
PLPC
$2.35B
| $12.7M | 0.05% |
200,226
| – | – |
|
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.