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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 | |
|---|---|---|---|---|---|---|
551
TE Connectivity
TEL
$61.8B
| $689K | ﹤0.01% |
6,093
+261
| +4% | +$32.3K |
|
552
Synopsys
SNPS
$79B
| $687K | ﹤0.01% |
2,263
+301
| +15% | +$90.8K |
|
553
Four Corners Property Trust
FCPT
$2.71B
| $685K | ﹤0.01% |
25,780
-771
| -3% | -$21K |
|
554
Public Service Enterprise Group
PEG
$37.7B
| $680K | ﹤0.01% |
10,749
-5
| -0% | -$340 |
|
555
Azenta
AZTA
$1.45B
| $679K | ﹤0.01% |
9,423
+2,779
| +42% | +$208K |
|
|
SUM
556
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $679K | ﹤0.01% |
29,666
+19,401
| +189% | +$515K |
|
557
COPT Defense Properties
CDP
$4.17B
| $678K | ﹤0.01% |
25,887
-713
| -3% | -$19.2K |
|
558
STAG Industrial
STAG
$7.09B
| $678K | ﹤0.01% |
21,957
-4,752
| -18% | -$168K |
|
559
e.l.f. Beauty
ELF
$5.52B
| $676K | ﹤0.01% |
+22,048
| New | +$554K |
|
560
UFP Industries
UFPI
$4.97B
| $676K | ﹤0.01% |
9,915
-5
| -0.1% | -$377 |
|
561
HEICO Corp Class A
HEI.A
$37.3B
| $674K | ﹤0.01% |
6,396
+370
| +6% | +$42.6K |
|
562
Teradata
TDC
$2.5B
| $673K | ﹤0.01% |
18,197
-3,532
| -16% | -$141K |
|
|
VRNT
563
DELISTED
Verint Systems
VRNT
| $673K | ﹤0.01% |
15,899
+1,718
| +12% | +$85.8K |
|
564
Williams-Sonoma
WSM
$28.9B
| $671K | ﹤0.01% |
12,104
-76
| -0.6% | -$4.92K |
|
565
Citigroup
C
$231B
| $669K | ﹤0.01% |
14,538
+4,247
| +41% | +$212K |
|
566
NVR
NVR
$16.7B
| $669K | ﹤0.01% |
167
+25
| +18% | +$107K |
|
567
Occidental Petroleum
OXY
$58.4B
| $668K | ﹤0.01% |
11,342
-4,453
| -28% | -$274K |
|
568
Annaly Capital Management
NLY
$17.5B
| $666K | ﹤0.01% |
28,165
-514
| -2% | -$13.3K |
|
569
T-Mobile US
TMUS
$190B
| $666K | ﹤0.01% |
4,953
+465
| +10% | +$60.7K |
|
570
Orange County Bancorp
OBT
$521M
| $664K | ﹤0.01% |
35,000
| – | – |
|
571
Werner Enterprises
WERN
$2.25B
| $664K | ﹤0.01% |
17,236
+1,420
| +9% | +$55.9K |
|
572
Schwab US REIT ETF
SCHH
$11.2B
| $662K | ﹤0.01% |
31,398
+478
| +2% | +$11K |
|
573
Micron Technology
MU
$1.04T
| $658K | ﹤0.01% |
11,905
-460
| -4% | -$31.2K |
|
574
argenx
ARGX
$54.9B
| $657K | ﹤0.01% |
1,733
-512
| -23% | -$165K |
|
575
iShares S&P GSCI Commodity-Indexed Trust
GSG
$943M
| $657K | ﹤0.01% |
28,432
+10,215
| +56% | +$247K |
|
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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.