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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $66.7M | 0.33% |
833,859
-118,893
| -12% | -$9.7M |
|
77
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $65.3M | 0.32% |
1,629,001
-78,950
| -5% | -$3.31M |
|
78
Honeywell
HON
$77B
| $64.1M | 0.31% |
391,415
+98,519
| +34% | +$17.7M |
|
79
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $62.2M | 0.3% |
3,045,617
+431,583
| +17% | +$9.66M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.14T
| $61.5M | 0.3% |
225,123
-7,904
| -3% | -$2.48M |
|
81
Amphenol
APH
$207B
| $61.1M | 0.3% |
1,896,878
+91,504
| +5% | +$3.18M |
|
82
Verizon
VZ
$195B
| $59.2M | 0.29% |
1,165,687
-47,694
| -4% | -$2.41M |
|
83
Walmart Inc
WMT
$897B
| $57.8M | 0.28% |
1,425,501
+346,047
| +32% | +$16M |
|
84
iShares S&P 500 Growth ETF
IVW
$77.4B
| $57.2M | 0.28% |
948,220
-64,517
| -6% | -$4.27M |
|
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $56.8M | 0.28% |
1,728,643
-257,347
| -13% | -$8.71M |
|
86
3M
MMM
$93.9B
| $56.8M | 0.28% |
525,198
-5,771
| -1% | -$698K |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $56.4M | 0.28% |
472,953
-23,468
| -5% | -$2.8M |
|
88
Bristol-Myers Squibb
BMY
$132B
| $53.8M | 0.26% |
699,019
+22,257
| +3% | +$1.7M |
|
|
89
American Tower
AMT
$78.8B
| $51.7M | 0.25% |
202,273
-84,883
| -30% | -$21.3M |
|
90
Kraft Heinz
KHC
$29.6B
| $51.3M | 0.25% |
1,344,548
+42,101
| +3% | +$1.69M |
|
91
Dominion Energy
D
$59.1B
| $50.4M | 0.25% |
632,053
+150,563
| +31% | +$12.4M |
|
92
Lowe's Companies
LOW
$123B
| $49.8M | 0.24% |
284,882
-8,083
| -3% | -$1.56M |
|
93
Cummins
CMI
$87.4B
| $49.6M | 0.24% |
256,217
-5,117
| -2% | -$1.02M |
|
94
Emerson Electric
EMR
$88.5B
| $47.3M | 0.23% |
595,064
-12,753
| -2% | -$1.12M |
|
95
Amgen
AMGN
$226B
| $46.7M | 0.23% |
191,785
-2,778
| -1% | -$681K |
|
96
Nike
NKE
$62.5B
| $46.4M | 0.23% |
453,617
-10,368
| -2% | -$1.23M |
|
97
Dollar General
DG
$27B
| $46.1M | 0.23% |
187,819
+29,780
| +19% | +$6.95M |
|
98
Intuit
INTU
$91.5B
| $43.7M | 0.21% |
113,379
-3,761
| -3% | -$1.56M |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $43.5M | 0.21% |
525,701
+9,535
| +2% | +$791K |
|
100
Comcast
CMCSA
$89.4B
| $42.3M | 0.21% |
1,077,411
-100,479
| -9% | -$4.31M |
|
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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.