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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 | |
|---|---|---|---|---|---|---|
176
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $15.6M | 0.08% |
551,411
+11,805
| +2% | +$354K |
|
177
Philip Morris
PM
$290B
| $15.3M | 0.07% |
154,767
-521
| -0.3% | -$53.1K |
|
178
Northern Trust
NTRS
$34.4B
| $14.8M | 0.07% |
153,685
-2,169
| -1% | -$229K |
|
179
Linde
LIN
$227B
| $14.8M | 0.07% |
51,393
+668
| +1% | +$209K |
|
180
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $14.6M | 0.07% |
356,127
-32,539
| -8% | -$1.45M |
|
181
iShares S&P 100 ETF
OEF
$20.5B
| $14.4M | 0.07% |
83,623
-500
| -0.6% | -$93.4K |
|
182
MarketAxess Holdings
MKTX
$5.72B
| $14.4M | 0.07% |
56,278
-69,464
| -55% | -$19M |
|
183
Prologis
PLD
$132B
| $14.3M | 0.07% |
121,390
-10,764
| -8% | -$1.49M |
|
184
Medtronic
MDT
$114B
| $14.2M | 0.07% |
157,653
-5,193
| -3% | -$526K |
|
185
Keurig Dr Pepper
KDP
$39.9B
| $14.1M | 0.07% |
+398,373
| New | +$14.5M |
|
186
iShares Agency Bond ETF
AGZ
$563M
| $13.9M | 0.07% |
126,486
-161
| -0.1% | -$17.8K |
|
187
Travelers Companies
TRV
$78.3B
| $13.5M | 0.07% |
79,945
-419
| -0.5% | -$72.8K |
|
188
Lincoln National
LNC
$8.75B
| $13.5M | 0.07% |
287,788
-268
| -0.1% | -$15.3K |
|
189
Invesco Taxable Municipal Bond ETF
BAB
$1B
| $13.1M | 0.06% |
471,412
-55,558
| -11% | -$1.55M |
|
190
Phillips 66
PSX
$86B
| $12.9M | 0.06% |
157,206
-3,379
| -2% | -$313K |
|
191
Preformed Line Products
PLPC
$2.26B
| $12.3M | 0.06% |
200,226
| – | – |
|
192
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $12.2M | 0.06% |
192,150
-3,720
| -2% | -$259K |
|
193
Prudential Financial
PRU
$42.1B
| $12.2M | 0.06% |
127,479
-15,975
| -11% | -$1.69M |
|
194
American Express
AXP
$229B
| $12M | 0.06% |
86,811
-1,263
| -1% | -$209K |
|
195
Welltower
WELL
$169B
| $11.6M | 0.06% |
141,250
-1,473
| -1% | -$131K |
|
196
Applied Materials
AMAT
$415B
| $11.6M | 0.06% |
127,129
-7,728
| -6% | -$848K |
|
197
BlackRock MuniAssets Fund
MUA
$519M
| $11.4M | 0.06% |
939,672
-19,388
| -2% | -$230K |
|
198
Aflac
AFL
$61.2B
| $11.2M | 0.05% |
202,120
+783
| +0.4% | +$46.2K |
|
199
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $10.9M | 0.05% |
205,360
-39,551
| -16% | -$2.19M |
|
200
Vanguard Russell 1000 ETF
VONE
$8.68B
| $10.8M | 0.05% |
63,103
-27,886
| -31% | -$5.22M |
|
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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.