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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
-12%
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
$20.5B
AUM Growth
-$3.2B
(-14%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,157
New
93
Increased
321
Reduced
558
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$131M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$37.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$37.6M |
| 4 |
Inspire Medical Systems
INSP
|
+$32.1M |
| 5 |
Tractor Supply
TSCO
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$32.5M |
| 2 |
Ameriprise Financial
AMP
|
+$27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$22.4M |
| 5 |
American Tower
AMT
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.76% |
| 2 | Consumer Staples | 12.38% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 6.6% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$52.3B
| $7.41M | 0.04% |
207,886
-9,467
| -4% | -$372K |
|
227
Chubb
CB
$134B
| $7M | 0.03% |
35,621
-2,612
| -7% | -$538K |
|
228
iShares Global Clean Energy ETF
ICLN
$2.08B
| $6.99M | 0.03% |
367,134
-5,168
| -1% | -$101K |
|
229
Salesforce
CRM
$162B
| $6.98M | 0.03% |
42,280
-1,706
| -4% | -$301K |
|
230
Owens Corning
OC
$12.2B
| $6.88M | 0.03% |
92,548
-58,606
| -39% | -$5.17M |
|
231
Gilead Sciences
GILD
$165B
| $6.66M | 0.03% |
107,819
-1,255
| -1% | -$77.7K |
|
232
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.63M | 0.03% |
134,544
-4,244
| -3% | -$229K |
|
233
W.W. Grainger
GWW
$61.1B
| $6.61M | 0.03% |
14,541
-231
| -2% | -$112K |
|
234
Glaukos
GKOS
$10.7B
| $6.46M | 0.03% |
+142,288
| New | +$6.75M |
|
235
Altria Group
MO
$109B
| $6.23M | 0.03% |
149,123
-695
| -0.5% | -$36K |
|
236
Lockheed Martin
LMT
$139B
| $6.16M | 0.03% |
14,315
-989
| -6% | -$434K |
|
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.04M | 0.03% |
59,004
-19,202
| -25% | -$1.97M |
|
238
Otis Worldwide
OTIS
$27.7B
| $6.03M | 0.03% |
85,280
-3,569
| -4% | -$263K |
|
239
Realty Income
O
$58.6B
| $5.97M | 0.03% |
87,491
-3,755
| -4% | -$258K |
|
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $5.87M | 0.03% |
85,322
+21,032
| +33% | +$1.66M |
|
241
Stryker
SYK
$133B
| $5.8M | 0.03% |
29,179
-1,309
| -4% | -$307K |
|
|
AFB
242
AllianceBernstein National Municipal Income Fund
AFB
$316M
| $5.8M | 0.03% |
501,647
+10,507
| +2% | +$122K |
|
243
MetLife
MET
$61.7B
| $5.8M | 0.03% |
92,430
-2,401
| -3% | -$159K |
|
244
Dow Inc
DOW
$22.1B
| $5.71M | 0.03% |
110,668
-3,075
| -3% | -$197K |
|
245
LyondellBasell Industries
LYB
$20.2B
| $5.67M | 0.03% |
64,771
-539
| -0.8% | -$56.2K |
|
246
Truist Financial
TFC
$63.4B
| $5.63M | 0.03% |
118,638
-499
| -0.4% | -$24.6K |
|
247
ServiceNow
NOW
$132B
| $5.58M | 0.03% |
58,720
-2,405
| -4% | -$229K |
|
248
TJX Companies
TJX
$175B
| $5.54M | 0.03% |
99,268
-4,523
| -4% | -$274K |
|
249
J.M. Smucker
SJM
$12.6B
| $5.45M | 0.03% |
42,553
-1,001
| -2% | -$133K |
|
250
US Bancorp
USB
$100B
| $5.36M | 0.03% |
116,398
-2,796
| -2% | -$140K |
|
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KeyBank National Association's Q2 2022 Portfolio in Review
As of Q2 2022, KeyBank National Association held 1,157 positions worth $20.5B, down 14% from $23.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
KeyBank National Association's Q2 2022 filing shows 93 new, 321 increased, 558 reduced and 97 closed positions. Its largest new stake was Keurig Dr Pepper: 398,373 shares worth $14.1M. The largest sale was JPMorgan Chase, an estimated $32.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
- KeyBank National Association's largest Q2 2022 buy was Keurig Dr Pepper: 398,373 shares worth $14.1M.
- KeyBank National Association added most to Align Technology in Q2 2022, an estimated $131M increase.
- KeyBank National Association's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $32.5M.
- KeyBank National Association fully exited Endava in Q2 2022, selling an estimated $1.95M.
- KeyBank National Association's ten largest holdings make up 34% of its $20.5B portfolio in Q2 2022.
- KeyBank National Association opened 93 new positions and closed 97 in Q2 2022.
- KeyBank National Association's portfolio value fell 14% quarter-over-quarter to $20.5B.
Based on KeyBank National Association's 13F filing for Q2 2022, filed 8 Aug 2022.