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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 | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$313B
| $12.5M | 0.05% |
120,900
+4,182
| +4% | +$374K |
|
202
BlackRock MuniAssets Fund
MUA
$518M
| $12.3M | 0.05% |
959,060
-85,340
| -8% | -$1.17M |
|
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $11.9M | 0.05% |
95,093
-2,751
| -3% | -$347K |
|
204
Illinois Tool Works
ITW
$83.5B
| $11.2M | 0.05% |
53,454
-793
| -1% | -$178K |
|
|
AMJ
205
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.2M | 0.05% |
533,312
+1,509
| +0.3% | +$30.3K |
|
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.6M | 0.05% |
129,384
-4,862
| -4% | -$406K |
|
207
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $10.3M | 0.04% |
128,040
+3,813
| +3% | +$319K |
|
208
Progressive
PGR
$123B
| $10.2M | 0.04% |
89,770
-1,503
| -2% | -$163K |
|
209
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $10M | 0.04% |
262,398
+4,248
| +2% | +$147K |
|
210
Carrier Global
CARR
$52.4B
| $9.97M | 0.04% |
217,353
-22,208
| -9% | -$1.05M |
|
211
General Mills
GIS
$20.2B
| $9.67M | 0.04% |
142,790
-2,629
| -2% | -$176K |
|
212
Southern Company
SO
$106B
| $9.67M | 0.04% |
133,300
-1,894
| -1% | -$128K |
|
213
FedEx
FDX
$76.3B
| $9.49M | 0.04% |
41,036
-97
| -0.2% | -$22.8K |
|
214
Salesforce
CRM
$162B
| $9.34M | 0.04% |
43,986
+1,031
| +2% | +$222K |
|
215
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $9.26M | 0.04% |
44,408
+182
| +0.4% | +$37.4K |
|
216
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.19M | 0.04% |
56,933
-840
| -1% | -$134K |
|
217
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $9.13M | 0.04% |
89,148
-906
| -1% | -$92.3K |
|
218
Duke Energy
DUK
$96.1B
| $8.96M | 0.04% |
80,210
-194
| -0.2% | -$20.1K |
|
219
Okta
OKTA
$26.1B
| $8.92M | 0.04% |
59,103
+12,034
| +26% | +$2.16M |
|
220
Allstate
ALL
$66.3B
| $8.7M | 0.04% |
62,820
-762
| -1% | -$95.6K |
|
221
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.4M | 0.04% |
78,206
-10,378
| -12% | -$1.15M |
|
222
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.25M | 0.03% |
138,788
-7,856
| -5% | -$461K |
|
223
Kinder Morgan
KMI
$70.1B
| $8.25M | 0.03% |
436,134
+18,659
| +4% | +$328K |
|
224
Chubb
CB
$134B
| $8.18M | 0.03% |
38,233
-100
| -0.3% | -$20.3K |
|
225
Stryker
SYK
$134B
| $8.15M | 0.03% |
30,488
+632
| +2% | +$164K |
|
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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.