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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 | |
|---|---|---|---|---|---|---|
501
Steris
STE
$23.2B
| $841K | ﹤0.01% |
4,081
-315
| -7% | -$71K |
|
|
DFUS
502
Dimensional US Equity ETF
DFUS
$21.6B
| $836K | ﹤0.01% |
20,504
| – | – |
|
503
AutoZone
AZO
$49.7B
| $825K | ﹤0.01% |
384
+3
| +0.8% | +$6.17K |
|
504
Liberty Broadband Class C
LBRDK
$5.32B
| $823K | ﹤0.01% |
7,114
-1,192
| -14% | -$145K |
|
505
SouthState Bank Corp
SSB
$10.7B
| $822K | ﹤0.01% |
10,660
+285
| +3% | +$22.2K |
|
506
Newmont
NEM
$124B
| $813K | ﹤0.01% |
13,633
+1,314
| +11% | +$93K |
|
507
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $813K | ﹤0.01% |
8,978
-279
| -3% | -$27.6K |
|
508
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $809K | ﹤0.01% |
61,500
| – | – |
|
509
Hewlett Packard
HPE
$72B
| $808K | ﹤0.01% |
60,935
-273
| -0.4% | -$4.14K |
|
510
Western Midstream Partners
WES
$19.9B
| $805K | ﹤0.01% |
33,117
| – | – |
|
511
Stanley Black & Decker
SWK
$15.7B
| $803K | ﹤0.01% |
7,661
-1,073
| -12% | -$132K |
|
512
VF Corp
VFC
$5.81B
| $802K | ﹤0.01% |
18,167
-227
| -1% | -$11.4K |
|
513
Humana
HUM
$44.8B
| $797K | ﹤0.01% |
1,704
+236
| +16% | +$105K |
|
|
MPT
514
Medical Properties Trust
MPT
$2.4B
| $796K | ﹤0.01% |
52,127
| – | – |
|
515
VeriSign
VRSN
$26B
| $792K | ﹤0.01% |
4,735
-804
| -15% | -$147K |
|
516
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $790K | ﹤0.01% |
10,928
-76
| -0.7% | -$5.93K |
|
517
CarMax
KMX
$8.26B
| $784K | ﹤0.01% |
8,666
-2,151
| -20% | -$202K |
|
518
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $780K | ﹤0.01% |
18,485
| – | – |
|
519
Cboe Global Markets
CBOE
$29.5B
| $777K | ﹤0.01% |
6,862
+2,364
| +53% | +$265K |
|
520
Hasbro
HAS
$13.7B
| $776K | ﹤0.01% |
9,479
+167
| +2% | +$14.5K |
|
521
Raymond James Financial
RJF
$34.6B
| $769K | ﹤0.01% |
8,603
-1
| -0% | -$98 |
|
522
Emcor
EME
$36B
| $768K | ﹤0.01% |
7,463
+555
| +8% | +$59.3K |
|
523
Enbridge
ENB
$113B
| $767K | ﹤0.01% |
18,161
-935
| -5% | -$41.7K |
|
524
UMB Financial
UMBF
$11.2B
| $767K | ﹤0.01% |
8,910
+635
| +8% | +$57.6K |
|
|
ABMD
525
DELISTED
Abiomed Inc
ABMD
| $767K | ﹤0.01% |
3,097
+34
| +1% | +$9.18K |
|
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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.