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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Morningstar Value ETF
VTV
$192B
| $1.37M | 0.01% |
10,409
-1,867
| -15% | -$263K |
|
402
Mid-America Apartment Communities
MAA
$15.3B
| $1.37M | 0.01% |
7,831
+850
| +12% | +$158K |
|
403
Organon & Co
OGN
$3.58B
| $1.37M | 0.01% |
40,469
-8,209
| -17% | -$288K |
|
404
Roblox
RBLX
$25.9B
| $1.36M | 0.01% |
41,474
+12
| +0% | +$403 |
|
405
AXIS Capital
AXS
$7.35B
| $1.35M | 0.01% |
23,665
+14,173
| +149% | +$808K |
|
406
Paycom
PAYC
$9.57B
| $1.34M | 0.01% |
4,779
-182
| -4% | -$53.7K |
|
407
KLA
KLAC
$262B
| $1.32M | 0.01% |
41,520
+520
| +1% | +$17.5K |
|
408
Farmers & Merchants Bancorp
FMAO
$483M
| $1.32M | 0.01% |
39,776
| – | – |
|
409
ResMed
RMD
$32.6B
| $1.32M | 0.01% |
6,278
-184
| -3% | -$39.2K |
|
410
Energy Transfer Partners
ET
$71.6B
| $1.3M | 0.01% |
130,431
| – | – |
|
411
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1.3M | 0.01% |
35,840
-390
| -1% | -$15.7K |
|
412
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.3M | 0.01% |
11,809
-253
| -2% | -$27.9K |
|
413
Goldman Sachs
GS
$301B
| $1.29M | 0.01% |
4,360
-998
| -19% | -$311K |
|
414
Alcon
ALC
$36.7B
| $1.29M | 0.01% |
18,462
-1,499
| -8% | -$109K |
|
|
FRC
415
DELISTED
First Republic Bank
FRC
| $1.28M | 0.01% |
8,855
+145
| +2% | +$21.7K |
|
416
Keysight
KEYS
$58.7B
| $1.26M | 0.01% |
9,161
+2,820
| +44% | +$401K |
|
417
Zebra Technologies
ZBRA
$18.1B
| $1.25M | 0.01% |
4,265
+1,058
| +33% | +$368K |
|
418
Archer Daniels Midland
ADM
$38.8B
| $1.25M | 0.01% |
16,082
-20
| -0.1% | -$1.75K |
|
419
Consolidated Edison
ED
$39.8B
| $1.25M | 0.01% |
13,093
+74
| +0.6% | +$7.05K |
|
420
Generac Holdings
GNRC
$12.7B
| $1.24M | 0.01% |
5,867
-762
| -11% | -$187K |
|
421
Markel Group
MKL
$22.8B
| $1.23M | 0.01% |
950
-11
| -1% | -$15.1K |
|
422
International Flavors & Fragrances
IFF
$21.7B
| $1.22M | 0.01% |
10,273
-888
| -8% | -$111K |
|
423
Cheniere Energy
LNG
$54.8B
| $1.22M | 0.01% |
9,161
-109
| -1% | -$14.8K |
|
424
Live Nation Entertainment
LYV
$42.7B
| $1.22M | 0.01% |
14,755
-1,134
| -7% | -$109K |
|
425
Pool Corp
POOL
$7.32B
| $1.2M | 0.01% |
3,425
-360
| -10% | -$143K |
|
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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.