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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 | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$53.8B
| $4.25M | 0.02% |
44,681
+779
| +2% | +$80.6K |
|
277
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $4.21M | 0.02% |
32,812
-1,476
| -4% | -$193K |
|
278
Ecolab
ECL
$79.5B
| $4.18M | 0.02% |
27,178
-1,241
| -4% | -$206K |
|
279
TSMC
TSM
$2.19T
| $4.14M | 0.02% |
50,606
-8,098
| -14% | -$749K |
|
280
Okta
OKTA
$26.1B
| $4.09M | 0.02% |
45,272
-13,831
| -23% | -$1.49M |
|
281
AstraZeneca
AZN
$247B
| $4.08M | 0.02% |
30,836
-671
| -2% | -$88K |
|
282
PPG Industries
PPG
$25.8B
| $4.06M | 0.02% |
35,498
+775
| +2% | +$96.9K |
|
283
Gorman-Rupp
GRC
$2.18B
| $4.05M | 0.02% |
143,174
| – | – |
|
284
Corteva
CTVA
$50.8B
| $4.04M | 0.02% |
74,627
+3,040
| +4% | +$176K |
|
285
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $4.02M | 0.02% |
49,784
-970
| -2% | -$85.2K |
|
286
Dover
DOV
$28.1B
| $3.99M | 0.02% |
32,887
-1,373
| -4% | -$186K |
|
|
WCN
287
Waste Connections
WCN
$42B
| $3.9M | 0.02% |
31,440
-506
| -2% | -$65.6K |
|
288
Cedar Fair
FUN
$1.65B
| $3.86M | 0.02% |
87,880
-1,210
| -1% | -$58.7K |
|
289
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $3.8M | 0.02% |
104,742
-1,410
| -1% | -$56.1K |
|
290
Trane Technologies
TT
$106B
| $3.76M | 0.02% |
28,969
-1,922
| -6% | -$266K |
|
291
L3Harris
LHX
$53.6B
| $3.73M | 0.02% |
15,452
-71
| -0.5% | -$17.1K |
|
292
Alliance Resource Partners
ARLP
$3.18B
| $3.65M | 0.02% |
200,000
| – | – |
|
293
Waste Management
WM
$91.1B
| $3.58M | 0.02% |
23,429
+56
| +0.2% | +$8.77K |
|
294
Novartis
NVS
$295B
| $3.54M | 0.02% |
41,899
-2,103
| -5% | -$185K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.5M | 0.02% |
15,701
-3,781
| -19% | -$959K |
|
296
Vanguard Real Estate ETF
VNQ
$38.5B
| $3.5M | 0.02% |
38,437
-541
| -1% | -$53.9K |
|
297
iShares National Muni Bond ETF
MUB
$45.8B
| $3.49M | 0.02% |
32,823
-5,420
| -14% | -$578K |
|
298
TransDigm Group
TDG
$68.8B
| $3.43M | 0.02% |
6,383
+21
| +0.3% | +$12.4K |
|
299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $3.41M | 0.02% |
8,243
+231
| +3% | +$104K |
|
300
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $3.38M | 0.02% |
126,993
+15,547
| +14% | +$437K |
|
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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.