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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 | |
|---|---|---|---|---|---|---|
251
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $5.28M | 0.03% |
115,033
+7,066
| +7% | +$355K |
|
252
Shell
SHEL
$250B
| $5.2M | 0.03% |
99,458
-303
| -0.3% | -$17K |
|
253
American Electric Power
AEP
$67.3B
| $5.18M | 0.03% |
54,043
-652
| -1% | -$64.6K |
|
254
Fortive
FTV
$18.7B
| $5.16M | 0.03% |
125,907
-15,105
| -11% | -$668K |
|
255
Chemed
CHE
$7.07B
| $5.16M | 0.03% |
10,989
+1,004
| +10% | +$490K |
|
256
Becton Dickinson
BDX
$49.4B
| $5.16M | 0.03% |
20,911
-255
| -1% | -$64.7K |
|
257
DuPont de Nemours
DD
$19.5B
| $5.15M | 0.03% |
73,777
-2,278
| -3% | -$186K |
|
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.13M | 0.03% |
60,109
-12,347
| -17% | -$1.12M |
|
259
SLB Ltd
SLB
$79.4B
| $5.12M | 0.03% |
143,185
-629
| -0.4% | -$26.2K |
|
260
Hubbell
HUBB
$27.3B
| $5.04M | 0.02% |
28,253
-1,086
| -4% | -$205K |
|
|
BNY
261
Bank of New York Mellon
BNY
$109B
| $5.02M | 0.02% |
120,440
-5,036
| -4% | -$224K |
|
262
Church & Dwight Co
CHD
$24.4B
| $4.98M | 0.02% |
53,792
-4,215
| -7% | -$398K |
|
263
Advanced Micro Devices
AMD
$772B
| $4.97M | 0.02% |
64,993
-937
| -1% | -$87.7K |
|
264
Vertex Pharmaceuticals
VRTX
$135B
| $4.92M | 0.02% |
17,449
-970
| -5% | -$260K |
|
265
Ball Corp
BALL
$16.7B
| $4.91M | 0.02% |
71,458
+11,080
| +18% | +$841K |
|
266
Snowflake
SNOW
$116B
| $4.9M | 0.02% |
35,209
+19,990
| +131% | +$3.17M |
|
267
Elevance Health
ELV
$84.6B
| $4.83M | 0.02% |
10,010
-128
| -1% | -$63.3K |
|
268
Diageo
DEO
$52.7B
| $4.83M | 0.02% |
27,715
-675
| -2% | -$128K |
|
269
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $4.82M | 0.02% |
137,318
+24,330
| +22% | +$881K |
|
|
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.78M | 0.02% |
99,981
+2,942
| +3% | +$147K |
|
271
Boeing
BA
$185B
| $4.74M | 0.02% |
34,660
-522
| -1% | -$77K |
|
272
Sempra
SRE
$55.5B
| $4.66M | 0.02% |
62,014
-1,106
| -2% | -$88.8K |
|
273
HP
HPQ
$26.6B
| $4.61M | 0.02% |
140,719
-2,597
| -2% | -$95.3K |
|
274
General Dynamics
GD
$106B
| $4.4M | 0.02% |
19,903
-1,082
| -5% | -$249K |
|
275
Arista Networks
ANET
$246B
| $4.4M | 0.02% |
187,652
-8,764
| -4% | -$240K |
|
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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.