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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$81.9B
| $150M | 0.73% |
884,006
-14,791
| -2% | -$2.73M |
|
27
Danaher
DHR
$144B
| $149M | 0.73% |
660,957
-5,877
| -0.9% | -$1.35M |
|
28
Walt Disney
DIS
$181B
| $147M | 0.72% |
1,560,695
-50,985
| -3% | -$5.66M |
|
29
Cameco
CCJ
$42.4B
| $146M | 0.71% |
6,934,620
+221,318
| +3% | +$5.58M |
|
30
Pfizer
PFE
$153B
| $142M | 0.7% |
2,716,041
-42,486
| -2% | -$2.17M |
|
31
AbbVie
ABBV
$435B
| $141M | 0.69% |
920,393
-15,226
| -2% | -$2.33M |
|
32
iShares MSCI EAFE ETF
EFA
$80.2B
| $137M | 0.67% |
2,191,541
-91,130
| -4% | -$6.2M |
|
33
Parker-Hannifin
PH
$135B
| $136M | 0.66% |
551,463
-2,290
| -0.4% | -$613K |
|
34
PepsiCo
PEP
$190B
| $130M | 0.64% |
781,260
-11,676
| -1% | -$1.97M |
|
35
UnitedHealth
UNH
$370B
| $127M | 0.62% |
248,190
+21,762
| +10% | +$10.9M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $127M | 0.62% |
2,592,834
-285,664
| -10% | -$14.8M |
|
37
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $127M | 0.62% |
1,964,712
-39,567
| -2% | -$2.82M |
|
38
Abbott
ABT
$187B
| $122M | 0.6% |
1,121,724
-23,264
| -2% | -$2.64M |
|
39
NVIDIA
NVDA
$5.42T
| $121M | 0.59% |
8,004,580
-691,020
| -8% | -$13M |
|
40
McDonald's
MCD
$195B
| $121M | 0.59% |
490,721
-9,319
| -2% | -$2.3M |
|
41
Merck
MRK
$318B
| $118M | 0.58% |
1,296,252
-41,345
| -3% | -$3.67M |
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $118M | 0.58% |
2,468,711
-87,219
| -3% | -$4.2M |
|
43
iShares Gold Trust
IAU
$64.4B
| $118M | 0.58% |
3,439,148
+317,551
| +10% | +$11.3M |
|
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $117M | 0.57% |
1,106,969
-50,739
| -4% | -$5.39M |
|
45
RTX Corp
RTX
$301B
| $116M | 0.57% |
1,210,815
+2,272
| +0.2% | +$218K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $114M | 0.56% |
303,311
-14,978
| -5% | -$6.14M |
|
47
Intel
INTC
$513B
| $111M | 0.54% |
2,962,048
-96,798
| -3% | -$4.19M |
|
48
Broadcom
AVGO
$2.04T
| $111M | 0.54% |
2,277,370
+54,190
| +2% | +$3.04M |
|
49
Oracle
ORCL
$423B
| $109M | 0.53% |
1,566,176
-18,118
| -1% | -$1.33M |
|
50
Bank of America
BAC
$442B
| $109M | 0.53% |
3,507,392
-181,233
| -5% | -$6.53M |
|
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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.