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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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$19.9B
| $10.5M | 0.05% |
139,398
-3,392
| -2% | -$238K |
|
202
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $10.2M | 0.05% |
286,586
+24,188
| +9% | +$970K |
|
|
AMJ
203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.1M | 0.05% |
534,813
+1,501
| +0.3% | +$31.6K |
|
204
Palo Alto Networks
PANW
$314B
| $10M | 0.05% |
121,746
+846
| +0.7% | +$75K |
|
205
Progressive
PGR
$124B
| $9.98M | 0.05% |
85,870
-3,900
| -4% | -$442K |
|
206
Invesco QQQ Trust
QQQ
$479B
| $9.95M | 0.05% |
35,512
-2,631
| -7% | -$816K |
|
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $9.89M | 0.05% |
93,895
-1,198
| -1% | -$136K |
|
208
Tesla
TSLA
$1.31T
| $9.84M | 0.05% |
43,854
+1,908
| +5% | +$521K |
|
209
Host Hotels & Resorts
HST
$15.5B
| $9.81M | 0.05% |
625,940
+593,954
| +1,857% | +$11.3M |
|
210
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $9.8M | 0.05% |
174,120
-17,583
| -9% | -$1.09M |
|
211
Rockwell Automation
ROK
$48.3B
| $9.44M | 0.05% |
47,376
-252
| -0.5% | -$56.9K |
|
212
Southern Company
SO
$105B
| $9.29M | 0.05% |
130,253
-3,047
| -2% | -$224K |
|
213
Illinois Tool Works
ITW
$83.9B
| $9.24M | 0.05% |
50,679
-2,775
| -5% | -$555K |
|
214
FedEx
FDX
$76.9B
| $9M | 0.04% |
39,682
-1,354
| -3% | -$289K |
|
215
Corning
GLW
$136B
| $8.8M | 0.04% |
279,142
+247,203
| +774% | +$8.52M |
|
216
Duke Energy
DUK
$94.5B
| $8.6M | 0.04% |
80,198
-12
| -0% | -$1.32K |
|
217
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $8.6M | 0.04% |
122,523
-5,517
| -4% | -$397K |
|
218
UiPath
PATH
$8.08B
| $8.55M | 0.04% |
+470,107
| New | +$8.79M |
|
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $8.53M | 0.04% |
95,787
+6,639
| +7% | +$637K |
|
220
iShares Russell 2000 Value ETF
IWN
$14.5B
| $8.27M | 0.04% |
60,751
+3,818
| +7% | +$568K |
|
221
D.R. Horton
DHI
$41B
| $7.89M | 0.04% |
119,213
-277,293
| -70% | -$19.5M |
|
222
Airbnb
ABNB
$111B
| $7.79M | 0.04% |
87,424
+999
| +1% | +$130K |
|
223
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $7.65M | 0.04% |
44,408
| – | – |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.64M | 0.04% |
103,800
-25,584
| -20% | -$1.99M |
|
225
Kinder Morgan
KMI
$69.9B
| $7.64M | 0.04% |
455,722
+19,588
| +4% | +$367K |
|
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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.