We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PFC
351
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.15M | 0.01% |
84,922
| – | – |
|
352
VanEck Gold Miners ETF
GDX
$27.5B
| $2.14M | 0.01% |
78,132
-2,424
| -3% | -$81.8K |
|
353
iShares Select Dividend ETF
DVY
$23.7B
| $2.1M | 0.01% |
17,822
-551
| -3% | -$69K |
|
354
Xcel Energy
XEL
$48.5B
| $2.09M | 0.01% |
29,529
+4,544
| +18% | +$331K |
|
355
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $2.07M | 0.01% |
28,781
+479
| +2% | +$37.3K |
|
356
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.05M | 0.01% |
28,407
-1,019
| -3% | -$76.5K |
|
357
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $1.97M | 0.01% |
39,505
+1,387
| +4% | +$74.3K |
|
358
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.95M | 0.01% |
13,043
+944
| +8% | +$155K |
|
359
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $1.95M | 0.01% |
9,904
+1,158
| +13% | +$251K |
|
360
SAP
SAP
$242B
| $1.94M | 0.01% |
21,366
-96
| -0.4% | -$9.59K |
|
361
Nucor
NUE
$61.9B
| $1.93M | 0.01% |
18,504
-4,495
| -20% | -$608K |
|
362
Rio Tinto
RIO
$164B
| $1.92M | 0.01% |
31,533
-480
| -1% | -$34.4K |
|
363
Equinix
EQIX
$102B
| $1.92M | 0.01% |
2,914
+71
| +2% | +$49.2K |
|
|
P
364
Everpure Inc
P
$36.4B
| $1.9M | 0.01% |
73,826
| – | – |
|
365
Fomento Económico Mexicano
FMX
$40.3B
| $1.88M | 0.01% |
27,903
+9,711
| +53% | +$718K |
|
366
Sysco
SYY
$40.3B
| $1.88M | 0.01% |
22,197
-1,900
| -8% | -$159K |
|
367
Biogen
BIIB
$30.1B
| $1.88M | 0.01% |
9,215
+79
| +0.9% | +$16.1K |
|
368
Johnson Controls International
JCI
$93.7B
| $1.87M | 0.01% |
38,985
-2,743
| -7% | -$153K |
|
369
Copart
CPRT
$27.2B
| $1.85M | 0.01% |
68,196
-5,920
| -8% | -$169K |
|
370
Aon
AON
$75.6B
| $1.85M | 0.01% |
6,846
-90
| -1% | -$25.9K |
|
371
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $1.81M | 0.01% |
30,592
+670
| +2% | +$42.1K |
|
372
Albemarle
ALB
$15.3B
| $1.81M | 0.01% |
8,644
+833
| +11% | +$186K |
|
373
iShares US Technology ETF
IYW
$25.2B
| $1.78M | 0.01% |
22,268
| – | – |
|
374
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $1.74M | 0.01% |
71,706
+2,012
| +3% | +$49.6K |
|
375
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.74M | 0.01% |
41,831
-6,946
| -14% | -$316K |
|
Similar funds
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.