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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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$165B
| $33.7M | 0.16% |
1,607,067
-525,976
| -25% | -$10.5M |
|
127
Target
TGT
$69B
| $32.8M | 0.16% |
232,058
-6,682
| -3% | -$1.28M |
|
128
iShares MBS ETF
MBB
$38.9B
| $32.7M | 0.16% |
335,242
-27,077
| -7% | -$2.66M |
|
129
Wheaton Precious Metals
WPM
$60.6B
| $31.8M | 0.16% |
882,292
+134,386
| +18% | +$5.83M |
|
130
iShares Russell 1000 Value ETF
IWD
$84.2B
| $31.4M | 0.15% |
216,782
+3,899
| +2% | +$610K |
|
131
ConocoPhillips
COP
$148B
| $31.4M | 0.15% |
349,074
-6,380
| -2% | -$657K |
|
132
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $30.3M | 0.15% |
298,008
-1,223
| -0.4% | -$133K |
|
133
Allstate
ALL
$68.2B
| $30.3M | 0.15% |
239,012
+176,192
| +280% | +$23.1M |
|
|
134
Inspire Medical Systems
INSP
$1.73B
| $29.6M | 0.14% |
162,193
+161,110
| +14,876% | +$32.1M |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $29.5M | 0.14% |
372,344
-2,874
| -0.8% | -$250K |
|
136
Intuitive Surgical
ISRG
$139B
| $29.5M | 0.14% |
146,894
-20,497
| -12% | -$4.81M |
|
137
Starbucks
SBUX
$119B
| $28.9M | 0.14% |
378,626
-35,341
| -9% | -$2.71M |
|
|
138
Ameriprise Financial
AMP
$49.2B
| $28.8M | 0.14% |
121,337
-100,800
| -45% | -$27M |
|
139
Booking.com
BKNG
$160B
| $28.8M | 0.14% |
411,350
-55,925
| -12% | -$4.77M |
|
140
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $28.4M | 0.14% |
560,361
+17,811
| +3% | +$984K |
|
141
SPDR Gold Trust
GLD
$143B
| $28.2M | 0.14% |
167,394
-2,664
| -2% | -$465K |
|
142
West Pharmaceutical
WST
$24.8B
| $27.9M | 0.14% |
92,380
-11,038
| -11% | -$3.59M |
|
143
Caterpillar
CAT
$385B
| $27.4M | 0.13% |
153,104
-1,559
| -1% | -$329K |
|
144
Blackrock
BLK
$175B
| $27.3M | 0.13% |
44,819
-1,110
| -2% | -$723K |
|
145
CMS Energy
CMS
$21.7B
| $26M | 0.13% |
384,502
-3,513
| -0.9% | -$243K |
|
|
146
Tractor Supply
TSCO
$18B
| $25.9M | 0.13% |
666,795
+648,735
| +3,592% | +$26.4M |
|
147
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $25.3M | 0.12% |
950,423
+134,857
| +17% | +$4.04M |
|
148
T. Rowe Price
TROW
$24.3B
| $22.4M | 0.11% |
197,212
-5,716
| -3% | -$727K |
|
149
Morgan Stanley
MS
$338B
| $21.8M | 0.11% |
286,013
-5,953
| -2% | -$488K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $21.7M | 0.11% |
214,051
+191
| +0.1% | +$21.4K |
|
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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.