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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 | |
|---|---|---|---|---|---|---|
526
BCE
BCE
$21.5B
| $763K | ﹤0.01% |
15,509
+207
| +1% | +$11.1K |
|
527
Neurocrine Biosciences
NBIX
$16.1B
| $759K | ﹤0.01% |
7,784
+1,031
| +15% | +$95.2K |
|
528
iShares MSCI EAFE Value ETF
EFV
$30B
| $754K | ﹤0.01% |
17,363
-404
| -2% | -$19.2K |
|
529
Schwab US Broad Market ETF
SCHB
$44.8B
| $752K | ﹤0.01% |
51,051
-27
| -0.1% | -$433 |
|
530
Wintrust Financial
WTFC
$10.9B
| $752K | ﹤0.01% |
9,381
+2,980
| +47% | +$257K |
|
531
Booz Allen Hamilton
BAH
$9.27B
| $749K | ﹤0.01% |
8,288
+190
| +2% | +$16.2K |
|
532
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $749K | ﹤0.01% |
6,230
-192
| -3% | -$23.6K |
|
533
Franklin Resources
BEN
$17.1B
| $746K | ﹤0.01% |
31,983
-2,181
| -6% | -$55.8K |
|
|
PPL
534
PPL Corp
PPL
$26.5B
| $742K | ﹤0.01% |
27,368
+512
| +2% | +$14.7K |
|
535
Applied Industrial Technologies
AIT
$13B
| $737K | ﹤0.01% |
7,660
-955
| -11% | -$96.4K |
|
536
iShares MSCI Japan ETF
EWJ
$23.1B
| $735K | ﹤0.01% |
13,912
-523
| -4% | -$29.5K |
|
537
Ulta Beauty
ULTA
$23B
| $728K | ﹤0.01% |
1,889
-464
| -20% | -$184K |
|
538
Charles River Laboratories
CRL
$13.6B
| $725K | ﹤0.01% |
3,388
-257
| -7% | -$62.8K |
|
539
Etsy
ETSY
$7.27B
| $723K | ﹤0.01% |
9,882
-1,894
| -16% | -$173K |
|
540
Eastman Chemical
EMN
$8.35B
| $722K | ﹤0.01% |
8,044
-925
| -10% | -$95.8K |
|
541
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $722K | ﹤0.01% |
7,955
+1,950
| +32% | +$188K |
|
542
Domino's
DPZ
$11.7B
| $720K | ﹤0.01% |
1,848
+293
| +19% | +$108K |
|
543
Voya Financial
VOYA
$8.98B
| $718K | ﹤0.01% |
12,055
-250
| -2% | -$16.1K |
|
544
Vulcan Materials
VMC
$36.6B
| $717K | ﹤0.01% |
5,044
-1,468
| -23% | -$242K |
|
545
SPS Commerce
SPSC
$2.65B
| $714K | ﹤0.01% |
6,313
-653
| -9% | -$73.9K |
|
546
Illumina
ILMN
$28.7B
| $707K | ﹤0.01% |
3,943
+250
| +7% | +$63.8K |
|
547
M&T Bank
MTB
$36.4B
| $701K | ﹤0.01% |
4,400
+152
| +4% | +$25.5K |
|
548
Akamai
AKAM
$17.6B
| $700K | ﹤0.01% |
7,668
-1,022
| -12% | -$107K |
|
549
Huntington Ingalls Industries
HII
$12.8B
| $695K | ﹤0.01% |
3,189
-2,190
| -41% | -$463K |
|
550
Hyster-Yale Materials Handling
HY
$617M
| $692K | ﹤0.01% |
21,486
| – | – |
|
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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.