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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 | |
|---|---|---|---|---|---|---|
476
Alibaba
BABA
$306B
| $925K | ﹤0.01% |
8,134
-116
| -1% | -$11.4K |
|
477
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $915K | ﹤0.01% |
7,962
-1,551
| -16% | -$183K |
|
478
AvalonBay Communities
AVB
$26B
| $909K | ﹤0.01% |
4,681
-237
| -5% | -$51.3K |
|
479
Fortune Brands Innovations
FBIN
$5.97B
| $908K | ﹤0.01% |
17,740
+608
| +4% | +$35.6K |
|
480
PACCAR
PCAR
$69.8B
| $901K | ﹤0.01% |
16,421
-4,372
| -21% | -$246K |
|
481
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $897K | ﹤0.01% |
8,687
+846
| +11% | +$96K |
|
482
Masco
MAS
$15B
| $888K | ﹤0.01% |
17,540
+1,833
| +12% | +$96.9K |
|
483
Independent Bank
INDB
$4.02B
| $885K | ﹤0.01% |
11,145
-55
| -0.5% | -$4.37K |
|
484
Evergy
EVRG
$18.9B
| $883K | ﹤0.01% |
13,535
+1,937
| +17% | +$131K |
|
485
ASML
ASML
$691B
| $880K | ﹤0.01% |
1,849
-98
| -5% | -$54.7K |
|
486
Hexcel
HXL
$7.6B
| $880K | ﹤0.01% |
16,826
+614
| +4% | +$33.7K |
|
487
Ambev
ABEV
$43.8B
| $878K | ﹤0.01% |
349,917
-21,164
| -6% | -$60.4K |
|
|
WRK
488
DELISTED
WestRock Company
WRK
| $878K | ﹤0.01% |
22,032
+54
| +0.2% | +$2.54K |
|
489
Toronto Dominion Bank
TD
$201B
| $873K | ﹤0.01% |
13,313
+188
| +1% | +$13.7K |
|
490
RPM International
RPM
$14.9B
| $872K | ﹤0.01% |
11,071
-102
| -0.9% | -$8.57K |
|
491
SBA Communications
SBAC
$19.3B
| $872K | ﹤0.01% |
2,724
-84
| -3% | -$28.3K |
|
492
Sanofi
SNY
$104B
| $872K | ﹤0.01% |
17,420
-2,121
| -11% | -$113K |
|
|
HZNP
493
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $869K | ﹤0.01% |
10,895
-585
| -5% | -$55.4K |
|
494
KKR & Co
KKR
$99.6B
| $867K | ﹤0.01% |
18,720
-4,670
| -20% | -$245K |
|
495
Darling Ingredients
DAR
$9.84B
| $866K | ﹤0.01% |
14,478
-10,808
| -43% | -$821K |
|
496
CoStar Group
CSGP
$12.6B
| $861K | ﹤0.01% |
14,255
-604
| -4% | -$36.6K |
|
497
EPAM Systems
EPAM
$5.15B
| $861K | ﹤0.01% |
2,920
+279
| +11% | +$85.2K |
|
498
Heritage Financial
HFWA
$1.21B
| $856K | ﹤0.01% |
34,040
| – | – |
|
499
Ross Stores
ROST
$80.8B
| $848K | ﹤0.01% |
12,072
+3,355
| +38% | +$299K |
|
500
Motorola Solutions
MSI
$77.3B
| $844K | ﹤0.01% |
4,025
-383
| -9% | -$83.5K |
|
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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.