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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 | |
|---|---|---|---|---|---|---|
451
Estee Lauder
EL
$31.8B
| $1.06M | 0.01% |
4,152
-263
| -6% | -$66.7K |
|
452
Microchip Technology
MCHP
$44B
| $1.06M | 0.01% |
18,206
-897
| -5% | -$59.4K |
|
453
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $1.05M | 0.01% |
18,502
-1
| -0% | -$62 |
|
454
Huntington Bancshares
HBAN
$35.9B
| $1.04M | 0.01% |
86,579
+21,744
| +34% | +$289K |
|
455
Henry Schein
HSIC
$9.94B
| $1.04M | 0.01% |
13,546
-602
| -4% | -$50.5K |
|
456
Marvell Technology
MRVL
$191B
| $1.04M | 0.01% |
23,801
-237
| -1% | -$13.4K |
|
457
Saia
SAIA
$9.52B
| $1.02M | 0.01% |
5,444
+1,519
| +39% | +$305K |
|
458
Fastenal
FAST
$60.1B
| $1.01M | ﹤0.01% |
40,540
+122
| +0.3% | +$3.29K |
|
459
Zimmer Biomet
ZBH
$18.5B
| $1M | ﹤0.01% |
9,565
+75
| +0.8% | +$8.9K |
|
460
Conagra Brands
CAG
$7.14B
| $1M | ﹤0.01% |
29,328
-960
| -3% | -$32.7K |
|
|
NSA
461
DELISTED
National Storage Affiliates Trust
NSA
| $1M | ﹤0.01% |
20,045
+10,042
| +100% | +$547K |
|
462
Eastern Bankshares
EBC
$5.29B
| $1M | ﹤0.01% |
54,293
+17,293
| +47% | +$335K |
|
463
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $1M | ﹤0.01% |
11,935
-31
| -0.3% | -$2.82K |
|
464
Mercado Libre
MELI
$98.4B
| $990K | ﹤0.01% |
1,555
+1
| +0.1% | +$872 |
|
465
HDFC Bank
HDB
$120B
| $987K | ﹤0.01% |
35,906
-788
| -2% | -$22.2K |
|
466
Ovintiv
OVV
$17.6B
| $978K | ﹤0.01% |
22,133
+2,063
| +10% | +$106K |
|
467
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $967K | ﹤0.01% |
213,966
-19,444
| -8% | -$98.5K |
|
468
Cencora
COR
$63.7B
| $962K | ﹤0.01% |
6,802
-747
| -10% | -$114K |
|
469
Skyworks Solutions
SWKS
$10.3B
| $958K | ﹤0.01% |
10,337
+1,944
| +23% | +$210K |
|
470
Monster Beverage
MNST
$89.2B
| $956K | ﹤0.01% |
41,264
+5,996
| +17% | +$130K |
|
471
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $954K | ﹤0.01% |
25,765
| – | – |
|
472
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $947K | ﹤0.01% |
5,399
+158
| +3% | +$30.6K |
|
473
eBay
EBAY
$47.2B
| $945K | ﹤0.01% |
22,683
-4,888
| -18% | -$238K |
|
474
Cullen/Frost Bankers
CFR
$10.3B
| $943K | ﹤0.01% |
8,094
-128
| -2% | -$16.4K |
|
475
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $930K | ﹤0.01% |
15,000
| – | – |
|
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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.