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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 | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $42.2M | 0.21% |
662,512
-8,099
| -1% | -$569K |
|
102
American Water Works
AWK
$26.9B
| $41.4M | 0.2% |
278,445
-2,480
| -0.9% | -$378K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $41.3M | 0.2% |
375,058
-43,375
| -10% | -$4.9M |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $40.7M | 0.2% |
579,801
+31,867
| +6% | +$2.33M |
|
105
CME Group
CME
$94.8B
| $40.5M | 0.2% |
197,822
-5,142
| -3% | -$1.09M |
|
106
Automatic Data Processing
ADP
$109B
| $39.9M | 0.19% |
190,003
-3,048
| -2% | -$668K |
|
107
S&P Global
SPGI
$121B
| $39M | 0.19% |
115,720
+61,050
| +112% | +$21.8M |
|
108
BioMarin Pharmaceuticals
BMRN
$13.3B
| $39M | 0.19% |
470,240
+89,340
| +23% | +$7.11M |
|
109
IBM
IBM
$223B
| $38.3M | 0.19% |
270,974
-9,330
| -3% | -$1.26M |
|
110
Intercontinental Exchange
ICE
$84.5B
| $37.5M | 0.18% |
399,019
-4,282
| -1% | -$458K |
|
111
iShares S&P 500 Value ETF
IVE
$50B
| $36.8M | 0.18% |
267,671
+3,477
| +1% | +$513K |
|
112
Colgate-Palmolive
CL
$74.3B
| $36M | 0.18% |
449,136
-6,322
| -1% | -$494K |
|
113
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $35.8M | 0.17% |
189,804
-6,918
| -4% | -$1.42M |
|
114
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $35.8M | 0.17% |
764,486
+28,008
| +4% | +$1.33M |
|
115
Visa
V
$675B
| $35.8M | 0.17% |
181,597
-148
| -0.1% | -$30.6K |
|
116
Eaton
ETN
$173B
| $35.5M | 0.17% |
281,506
-3,666
| -1% | -$513K |
|
117
Cigna
CI
$73.6B
| $35.4M | 0.17% |
134,420
-399
| -0.3% | -$103K |
|
118
Invitation Homes
INVH
$17.8B
| $35.3M | 0.17% |
993,233
+145,121
| +17% | +$5.53M |
|
119
Norfolk Southern
NSC
$75B
| $35.2M | 0.17% |
155,059
-4,336
| -3% | -$1.06M |
|
120
Air Products & Chemicals
APD
$68.6B
| $35.1M | 0.17% |
146,017
+161
| +0.1% | +$39.2K |
|
121
United Parcel Service
UPS
$89.1B
| $34.9M | 0.17% |
191,363
-3,716
| -2% | -$678K |
|
122
Mondelez International
MDLZ
$78.5B
| $34.8M | 0.17% |
560,598
-29,915
| -5% | -$1.89M |
|
123
Eli Lilly
LLY
$1.1T
| $34.7M | 0.17% |
106,988
-1,538
| -1% | -$462K |
|
124
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $34.7M | 0.17% |
167,967
-4,243
| -2% | -$946K |
|
125
Cincinnati Financial
CINF
$26.7B
| $33.8M | 0.16% |
283,901
-7,676
| -3% | -$975K |
|
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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.