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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
+300.84%
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.51B | 7.35% |
22,482,751
-291,835
| -1% | -$19M |
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $1.15B | 5.59% |
3,020,092
-44,465
| -1% | -$18.3M |
|
3
Apple
AAPL
$4.97T
| $895M | 4.37% |
6,546,562
-138,218
| -2% | -$20.9M |
|
4
Microsoft
MSFT
$2.9T
| $796M | 3.89% |
3,100,149
-24,572
| -0.8% | -$6.67M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $607M | 2.96% |
4,519,790
+112,106
| +3% | +$16.4M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $448M | 2.19% |
4,007,955
-108,467
| -3% | -$13.2M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $419M | 2.05% |
9,268,930
-151,580
| -2% | -$7.48M |
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $382M | 1.87% |
3,508,200
+13,280
| +0.4% | +$1.56M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $376M | 1.84% |
9,216,351
-231,914
| -2% | -$10.3M |
|
10
Amazon
AMZN
$2.44T
| $362M | 1.77% |
3,403,912
+81,292
| +2% | +$10.2M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $339M | 1.66% |
3,672,627
-125,468
| -3% | -$12.5M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$186B
| $336M | 1.64% |
5,709,645
-371,013
| -6% | -$23.8M |
|
|
13
Johnson & Johnson
JNJ
$640B
| $289M | 1.41% |
1,628,547
+210,966
| +15% | +$37.6M |
|
14
Thermo Fisher Scientific
TMO
$214B
| $252M | 1.23% |
463,761
-8,353
| -2% | -$4.6M |
|
15
Procter & Gamble
PG
$340B
| $243M | 1.18% |
1,686,774
-11,215
| -0.7% | -$1.69M |
|
|
16
JPMorgan Chase
JPM
$916B
| $228M | 1.11% |
2,022,796
-262,288
| -11% | -$32.5M |
|
17
Vanguard S&P 500 ETF
VOO
$956B
| $212M | 1.03% |
610,080
-15,574
| -2% | -$5.87M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $201M | 0.98% |
4,834,337
-51,055
| -1% | -$2.2M |
|
19
Costco
COST
$432B
| $188M | 0.92% |
392,263
-2,466
| -0.6% | -$1.25M |
|
20
Nordson
NDSN
$16.4B
| $174M | 0.85% |
857,704
+167
| +0% | +$35.6K |
|
21
Mastercard
MA
$498B
| $173M | 0.85% |
549,346
-29,789
| -5% | -$10.3M |
|
22
Home Depot
HD
$337B
| $170M | 0.83% |
618,282
-20,647
| -3% | -$6.1M |
|
23
Lincoln Electric
LECO
$14.1B
| $166M | 0.81% |
1,341,817
-12,134
| -0.9% | -$1.6M |
|
24
NextEra Energy
NEE
$184B
| $165M | 0.81% |
2,134,482
-71,404
| -3% | -$5.44M |
|
25
iShares TIPS Bond ETF
TIP
$14.5B
| $155M | 0.76% |
1,357,294
-31,991
| -2% | -$3.79M |
|
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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.