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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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$662B
| $108M | 0.53% |
1,261,635
-20,100
| -2% | -$1.81M |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $105M | 0.51% |
1,382,141
-3,957
| -0.3% | -$304K |
|
|
HES
53
DELISTED
Hess
HES
| $102M | 0.5% |
960,142
+133,837
| +16% | +$15.1M |
|
54
Accenture
ACN
$109B
| $101M | 0.49% |
363,889
-3,565
| -1% | -$1.07M |
|
|
55
Align Technology
ALGN
$12.5B
| $101M | 0.49% |
426,754
+426,001
| +56,574% | +$131M |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $97.4M | 0.48% |
1,927,131
+9,731
| +0.5% | +$495K |
|
57
Chevron
CVX
$382B
| $96.1M | 0.47% |
664,090
+1,418
| +0.2% | +$234K |
|
58
Alphabet (Google) Class C
GOOG
$4.35T
| $95.9M | 0.47% |
876,920
+90,380
| +11% | +$10.7M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$137B
| $93.9M | 0.46% |
923,632
-53,559
| -5% | -$5.5M |
|
60
Sherwin-Williams
SHW
$88.1B
| $93.7M | 0.46% |
418,593
-11,723
| -3% | -$3.01M |
|
61
Schwab US Dividend Equity ETF
SCHD
$107B
| $90.4M | 0.44% |
3,784,614
+20,211
| +0.5% | +$514K |
|
62
Cisco
CSCO
$483B
| $89.6M | 0.44% |
2,101,100
-37,588
| -2% | -$1.8M |
|
63
Zoetis
ZTS
$30.9B
| $85.4M | 0.42% |
496,634
-45,555
| -8% | -$7.88M |
|
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $81.5M | 0.4% |
2,707,594
+518,015
| +24% | +$15.7M |
|
65
Coca-Cola
KO
$374B
| $81.2M | 0.4% |
1,290,747
-24,207
| -2% | -$1.53M |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $79.6M | 0.39% |
583,368
-63,112
| -10% | -$9.27M |
|
67
Republic Services
RSG
$65.7B
| $77.1M | 0.38% |
589,061
-11,855
| -2% | -$1.56M |
|
68
Wells Fargo
WFC
$265B
| $76.9M | 0.38% |
1,962,211
+48,325
| +3% | +$2.12M |
|
69
Freeport-McMoran
FCX
$98.7B
| $76.8M | 0.38% |
2,626,241
+15,517
| +0.6% | +$621K |
|
70
Roper Technologies
ROP
$39.9B
| $73.4M | 0.36% |
186,013
-3,956
| -2% | -$1.72M |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $70.7M | 0.35% |
1,384,190
-68,250
| -5% | -$3.56M |
|
|
72
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $70.5M | 0.34% |
1,438,227
+760,546
| +112% | +$37.8M |
|
73
iShares Russell 1000 Growth ETF
IWF
$127B
| $69.5M | 0.34% |
1,271,924
-75,900
| -6% | -$4.56M |
|
74
Union Pacific
UNP
$174B
| $69.3M | 0.34% |
325,127
-3,225
| -1% | -$734K |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $68.4M | 0.33% |
690,364
-19,009
| -3% | -$1.89M |
|
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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.