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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 | |
|---|---|---|---|---|---|---|
376
PayPal
PYPL
$50.5B
| $1.74M | 0.01% |
24,952
-5,951
| -19% | -$516K |
|
377
GSK
GSK
$102B
| $1.74M | 0.01% |
31,943
+568
| +2% | +$31.4K |
|
378
Analog Devices
ADI
$188B
| $1.72M | 0.01% |
11,758
+634
| +6% | +$99.8K |
|
379
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.7M | 0.01% |
34,139
+748
| +2% | +$37.5K |
|
380
Public Storage
PSA
$60.7B
| $1.7M | 0.01% |
5,444
+56
| +1% | +$19.4K |
|
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.7M | 0.01% |
5,527
-977
| -15% | -$319K |
|
382
Paychex
PAYX
$43.1B
| $1.7M | 0.01% |
14,924
-67
| -0.4% | -$8.41K |
|
|
LSI
383
DELISTED
Life Storage, Inc.
LSI
| $1.69M | 0.01% |
15,154
-1,000
| -6% | -$123K |
|
384
ICICI Bank
IBN
$107B
| $1.69M | 0.01% |
95,202
-1,286
| -1% | -$24.1K |
|
385
Charter Communications
CHTR
$18.8B
| $1.67M | 0.01% |
3,557
+356
| +11% | +$174K |
|
386
Vanguard Information Technology ETF
VGT
$147B
| $1.62M | 0.01% |
39,648
-3,288
| -8% | -$148K |
|
|
CMA
387
DELISTED
Comerica
CMA
| $1.61M | 0.01% |
21,938
+24
| +0.1% | +$1.94K |
|
388
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $1.6M | 0.01% |
49,671
-1,987
| -4% | -$67.4K |
|
389
Eversource Energy
ES
$26.8B
| $1.58M | 0.01% |
18,758
-584
| -3% | -$51.9K |
|
|
EXE
390
Expand Energy Corp
EXE
$22.7B
| $1.58M | 0.01% |
19,529
+8,600
| +79% | +$777K |
|
391
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.57M | 0.01% |
+10,079
| New | +$1.55M |
|
392
Kroger
KR
$34.5B
| $1.56M | 0.01% |
32,915
+6,264
| +24% | +$334K |
|
393
RadNet
RDNT
$6B
| $1.53M | 0.01% |
88,575
| – | – |
|
394
Brookfield
BN
$110B
| $1.52M | 0.01% |
63,235
-1,318
| -2% | -$35.2K |
|
395
O'Reilly Automotive
ORLY
$74.9B
| $1.47M | 0.01% |
34,905
+390
| +1% | +$16.8K |
|
396
Brookfield Infrastructure Partners
BIP
$18.1B
| $1.46M | 0.01% |
38,068
-377
| -1% | -$15.5K |
|
397
Lam Research
LRCX
$390B
| $1.43M | 0.01% |
33,450
-9,880
| -23% | -$470K |
|
|
PDCE
398
DELISTED
PDC Energy, Inc.
PDCE
| $1.39M | 0.01% |
22,523
+7,136
| +46% | +$517K |
|
399
Performance Food Group
PFGC
$17.9B
| $1.39M | 0.01% |
30,173
+15,290
| +103% | +$706K |
|
400
Brown & Brown
BRO
$23.9B
| $1.37M | 0.01% |
23,530
+2,841
| +14% | +$174K |
|
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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.