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KeyBank National Association

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
Cap. Flow
-$50.8M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.87%
Holding
1,157
New
93
Increased
321
Reduced
558
Closed
97

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$131M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$37.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$37.6M
4
INSP icon
Inspire Medical Systems
INSP
+$32.1M
5
TSCO icon
Tractor Supply
TSCO
+$26.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$32.5M
2
AMP icon
Ameriprise Financial
AMP
+$27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$22.4M
5
AMT icon
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
ADBE icon
151
Adobe
ADBE
$109B
$20.7M 0.1%
56,548
-1,289
-2% -$525K
QCOM icon
152
Qualcomm
QCOM
$170B
$20.5M 0.1%
160,835
-2,173
-1% -$295K
META icon
153
Meta Platforms (Facebook)
META
$1.52T
$20.5M 0.1%
127,179
-5,075
-4% -$979K
ETWO
154
DELISTED
E2open Parent Holdings
ETWO
$20.3M 0.1%
2,603,268
+156,278
+6% +$1.25M
NOC icon
155
Northrop Grumman
NOC
$82.1B
$20.1M 0.1%
42,008
-97
-0.2% -$44.5K
KMB icon
156
Kimberly-Clark
KMB
$35.9B
$20M 0.1%
148,072
-1,216
-0.8% -$160K
TKR icon
157
Timken Company
TKR
$8.77B
$19.8M 0.1%
373,318
-3,045
-0.8% -$178K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$19.8M 0.1%
209,276
-1,250
-0.6% -$127K
EAGG icon
159
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$19.7M 0.1%
402,961
+50,991
+14% +$2.52M
DE icon
160
Deere & Co
DE
$164B
$19.5M 0.1%
65,229
-3,254
-5% -$1.2M
TXN icon
161
Texas Instruments
TXN
$256B
$19M 0.09%
123,507
-3,260
-3% -$548K
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$18.7M 0.09%
222,936
+8,071
+4% +$737K
DFS
163
DELISTED
Discover Financial Services
DFS
$18.4M 0.09%
194,658
-10,335
-5% -$1.11M
CVS icon
164
CVS Health
CVS
$122B
$18M 0.09%
194,370
-3,629
-2% -$354K
MKC icon
165
McCormick & Company Non-Voting
MKC
$14.3B
$18M 0.09%
215,747
-2,599
-1% -$246K
CSX icon
166
CSX Corp
CSX
$92.8B
$17.6M 0.09%
607,012
-21,154
-3% -$690K
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$17.6M 0.09%
280,800
-11,850
-4% -$809K
CMG icon
168
Chipotle Mexican Grill
CMG
$40.7B
$16.9M 0.08%
645,100
-804,300
-55% -$22.4M
AEE icon
169
Ameren
AEE
$29.6B
$16.7M 0.08%
184,351
-6,373
-3% -$590K
XYL icon
170
Xylem
XYL
$28.3B
$16.5M 0.08%
210,792
-189,699
-47% -$15.7M
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$2.08B
$16.5M 0.08%
270,755
-8,865
-3% -$583K
IWV icon
172
iShares Russell 3000 ETF
IWV
$20.4B
$16.3M 0.08%
74,803
+48,518
+185% +$11.5M
DON icon
173
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$16.3M 0.08%
416,990
+21,887
+6% +$923K
PNC icon
174
PNC Financial Services
PNC
$100B
$16.1M 0.08%
102,216
-2,853
-3% -$478K
CCI icon
175
Crown Castle
CCI
$31.3B
$16.1M 0.08%
95,764
+7,838
+9% +$1.43M
5 6
7
8 9

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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.