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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 | |
|---|---|---|---|---|---|---|
|
FITB
326
Fifth Third Bancorp
FITB
$52.2B
| $2.6M | 0.01% |
77,460
+1,197
| +2% | +$45K |
|
327
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.6M | 0.01% |
21,895
-197
| -0.9% | -$24.6K |
|
328
Agilent Technologies
A
$42.3B
| $2.59M | 0.01% |
21,816
+847
| +4% | +$104K |
|
329
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $2.59M | 0.01% |
14,705
+149
| +1% | +$28.8K |
|
330
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $2.54M | 0.01% |
80,917
-3,829
| -5% | -$132K |
|
331
iShares Biotechnology ETF
IBB
$9.83B
| $2.51M | 0.01% |
21,322
-54
| -0.3% | -$6.41K |
|
332
iShares Government/Credit Bond ETF
GBF
$128M
| $2.49M | 0.01% |
23,154
-1,313
| -5% | -$143K |
|
333
BHP
BHP
$229B
| $2.47M | 0.01% |
43,990
-8,003
| -15% | -$497K |
|
|
AVDX
334
DELISTED
AvidXchange
AVDX
| $2.43M | 0.01% |
395,288
-395,288
| -50% | -$3.14M |
|
335
Zions Bancorporation
ZION
$10.4B
| $2.42M | 0.01% |
47,533
-1,184
| -2% | -$67.3K |
|
336
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.36M | 0.01% |
63,438
-2,316
| -4% | -$95.1K |
|
337
Yum! Brands
YUM
$39.4B
| $2.35M | 0.01% |
20,674
-469
| -2% | -$54.5K |
|
338
Netflix
NFLX
$312B
| $2.34M | 0.01% |
133,810
-20,330
| -13% | -$451K |
|
339
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $2.32M | 0.01% |
17,443
+11,425
| +190% | +$1.63M |
|
340
Canadian National Railway
CNI
$76.1B
| $2.32M | 0.01% |
20,591
-542
| -3% | -$63.3K |
|
341
Hilton Worldwide
HLT
$70.6B
| $2.28M | 0.01% |
20,496
+2,896
| +16% | +$401K |
|
342
Moody's
MCO
$82.9B
| $2.27M | 0.01% |
8,338
+67
| +0.8% | +$20K |
|
343
Oneok
OKE
$57.6B
| $2.24M | 0.01% |
40,349
-2,093
| -5% | -$136K |
|
|
SGEN
344
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.22M | 0.01% |
12,570
-7,263
| -37% | -$1.05M |
|
345
Scotiabank
BNS
$108B
| $2.22M | 0.01% |
37,542
-2,869
| -7% | -$186K |
|
346
BP
BP
$111B
| $2.2M | 0.01% |
77,738
-1,556
| -2% | -$47.7K |
|
347
Verisk Analytics
VRSK
$23.6B
| $2.2M | 0.01% |
12,703
-2,253
| -15% | -$420K |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.01% |
57,379
-244
| -0.4% | -$10.5K |
|
349
Bank of Hawaii
BOH
$3.13B
| $2.17M | 0.01% |
29,102
-327
| -1% | -$25.2K |
|
350
Cognizant
CTSH
$26.3B
| $2.15M | 0.01% |
31,905
-4,704
| -13% | -$360K |
|
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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.