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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 | |
|---|---|---|---|---|---|---|
|
MRSH
301
Marsh
MRSH
$91.6B
| $3.38M | 0.02% |
21,745
-1,819
| -8% | -$292K |
|
302
Genuine Parts
GPC
$18.8B
| $3.23M | 0.02% |
24,300
-775
| -3% | -$103K |
|
303
Marathon Petroleum
MPC
$93.6B
| $3.17M | 0.02% |
38,536
-2,237
| -5% | -$209K |
|
304
Cintas
CTAS
$82.6B
| $3.12M | 0.02% |
33,420
+584
| +2% | +$56.9K |
|
305
EOG Resources
EOG
$75B
| $3.08M | 0.02% |
27,906
+1,857
| +7% | +$231K |
|
306
Canadian Pacific Kansas City
CP
$80.5B
| $3.05M | 0.01% |
43,646
+80
| +0.2% | +$5.79K |
|
307
Unilever
UL
$134B
| $3.02M | 0.01% |
58,489
-22,089
| -27% | -$1.13M |
|
308
Baxter International
BAX
$14.3B
| $2.99M | 0.01% |
46,545
-2,321
| -5% | -$168K |
|
309
GE Aerospace
GE
$382B
| $2.93M | 0.01% |
73,940
-4,477
| -6% | -$217K |
|
310
Digital Realty Trust
DLR
$70.9B
| $2.88M | 0.01% |
22,146
-2,100
| -9% | -$290K |
|
311
Vanguard Russell 1000 Value ETF
VONV
$22B
| $2.88M | 0.01% |
45,240
+6,804
| +18% | +$467K |
|
312
WEC Energy
WEC
$34.7B
| $2.87M | 0.01% |
28,536
+4,388
| +18% | +$445K |
|
313
Workday
WDAY
$45B
| $2.82M | 0.01% |
20,181
+2,551
| +14% | +$463K |
|
314
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.77M | 0.01% |
54,395
-6,321
| -10% | -$329K |
|
315
Warner Bros
WBD
$68B
| $2.77M | 0.01% |
+206,394
| New | +$3.83M |
|
|
NVO
316
Novo Nordisk
NVO
$206B
| $2.76M | 0.01% |
49,512
-1,406
| -3% | -$78K |
|
317
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| $2.74M | 0.01% |
74,550
+38,022
| +104% | +$1.59M |
|
318
Enterprise Products Partners
EPD
$82B
| $2.73M | 0.01% |
111,842
-1,449
| -1% | -$38.1K |
|
319
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
| $2.72M | 0.01% |
150,843
-219
| -0.1% | -$4.17K |
|
320
Clorox
CLX
$13.1B
| $2.72M | 0.01% |
19,269
-170
| -0.9% | -$24.3K |
|
321
Hershey
HSY
$36.6B
| $2.71M | 0.01% |
12,604
-846
| -6% | -$184K |
|
322
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.69M | 0.01% |
30,822
-15,714
| -34% | -$1.48M |
|
323
Vanguard Dividend Appreciation ETF
VIG
$115B
| $2.69M | 0.01% |
18,720
-609
| -3% | -$92.7K |
|
324
Diamondback Energy
FANG
$56.7B
| $2.65M | 0.01% |
21,896
-288
| -1% | -$39.5K |
|
|
SCHW
325
Charles Schwab
SCHW
$187B
| $2.65M | 0.01% |
41,998
+340
| +0.8% | +$23.4K |
|
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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.