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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 | |
|---|---|---|---|---|---|---|
426
Quanta Services
PWR
$101B
| $1.2M | 0.01% |
9,572
-109
| -1% | -$13.4K |
|
427
Littelfuse
LFUS
$11.5B
| $1.2M | 0.01% |
4,718
+1,912
| +68% | +$480K |
|
428
McKesson
MCK
$105B
| $1.2M | 0.01% |
3,668
-316
| -8% | -$101K |
|
429
Weyerhaeuser
WY
$18B
| $1.2M | 0.01% |
36,120
-691
| -2% | -$26.3K |
|
430
Telkom Indonesia
TLK
$14.4B
| $1.19M | 0.01% |
44,146
-1,016
| -2% | -$30.4K |
|
431
iShares Silver Trust
SLV
$31.5B
| $1.19M | 0.01% |
63,941
+2,794
| +5% | +$58.3K |
|
432
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $1.19M | 0.01% |
28,288
+11,321
| +67% | +$520K |
|
433
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.18M | 0.01% |
15,196
+172
| +1% | +$13.5K |
|
434
Ford
F
$55.7B
| $1.17M | 0.01% |
105,226
+2,874
| +3% | +$39.4K |
|
435
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $1.16M | 0.01% |
14,684
+5,038
| +52% | +$439K |
|
436
Mettler-Toledo International
MTD
$28.8B
| $1.16M | 0.01% |
1,005
-33
| -3% | -$41.5K |
|
437
Idexx Laboratories
IDXX
$46.2B
| $1.15M | 0.01% |
3,287
-827
| -20% | -$337K |
|
438
Valero Energy
VLO
$93.3B
| $1.15M | 0.01% |
10,848
+2,869
| +36% | +$340K |
|
439
State Street
STT
$51.4B
| $1.15M | 0.01% |
18,651
-551
| -3% | -$39K |
|
440
Monolithic Power Systems
MPWR
$68.9B
| $1.14M | 0.01% |
2,979
-333
| -10% | -$141K |
|
441
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.13M | 0.01% |
14,760
+1,543
| +12% | +$119K |
|
442
Autodesk
ADSK
$53.1B
| $1.13M | 0.01% |
6,575
-935
| -12% | -$180K |
|
|
HR
443
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.12M | 0.01% |
41,162
+21,402
| +108% | +$598K |
|
444
Take-Two Interactive
TTWO
$46.8B
| $1.12M | 0.01% |
9,136
+3,585
| +65% | +$456K |
|
445
MPLX
MPLX
$60.1B
| $1.1M | 0.01% |
37,612
| – | – |
|
446
Constellation Brands
STZ
$22.9B
| $1.1M | 0.01% |
4,702
-1
| -0% | -$243 |
|
447
Campbell Soup
CPB
$6.78B
| $1.09M | 0.01% |
22,675
+5
| +0% | +$236 |
|
448
Viatris
VTRS
$18.7B
| $1.08M | 0.01% |
103,573
-9,769
| -9% | -$107K |
|
449
Targa Resources
TRGP
$56.9B
| $1.08M | 0.01% |
18,148
-12
| -0.1% | -$862 |
|
450
iShares Russell 1000 ETF
IWB
$50B
| $1.06M | 0.01% |
5,112
-106
| -2% | -$24K |
|
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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.