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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 | |
|---|---|---|---|---|---|---|
576
CBIZ
CBZ
$2.97B
| $655K | ﹤0.01% |
16,400
+55
| +0.3% | +$2.22K |
|
577
Waters Corp
WAT
$40.8B
| $654K | ﹤0.01% |
1,976
-56
| -3% | -$17.8K |
|
578
Shopify
SHOP
$192B
| $653K | ﹤0.01% |
20,900
-40
| -0.2% | -$1.71K |
|
579
Entegris
ENTG
$24.4B
| $651K | ﹤0.01% |
7,064
-171
| -2% | -$18.5K |
|
580
National Fuel Gas
NFG
$7.75B
| $650K | ﹤0.01% |
9,846
-589
| -6% | -$41.3K |
|
581
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $649K | ﹤0.01% |
13,715
-203
| -1% | -$9.53K |
|
582
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $648K | ﹤0.01% |
+20,504
| New | +$682K |
|
583
Fidelity National Information Services
FIS
$21.5B
| $646K | ﹤0.01% |
7,051
+2,618
| +59% | +$260K |
|
584
Core & Main
CNM
$8.56B
| $645K | ﹤0.01% |
28,933
+10,103
| +54% | +$234K |
|
585
Avient
AVNT
$4.14B
| $643K | ﹤0.01% |
16,054
+9,989
| +165% | +$472K |
|
586
Sonoco
SON
$5.74B
| $643K | ﹤0.01% |
11,273
-45
| -0.4% | -$2.68K |
|
587
Mattel
MAT
$4.27B
| $641K | ﹤0.01% |
28,685
-115
| -0.4% | -$2.72K |
|
588
Liberty Global Class C
LBTYK
$3.45B
| $640K | ﹤0.01% |
28,981
| – | – |
|
589
Silgan Holdings
SLGN
$4.31B
| $634K | ﹤0.01% |
15,338
-7,021
| -31% | -$309K |
|
590
Rayonier
RYN
$6.43B
| $633K | ﹤0.01% |
18,661
-1,953
| -9% | -$71.6K |
|
591
Murphy USA
MUSA
$10.1B
| $629K | ﹤0.01% |
2,699
-201
| -7% | -$47.4K |
|
592
iShares Micro-Cap ETF
IWC
$1.5B
| $625K | ﹤0.01% |
6,011
| – | – |
|
|
BKI
593
DELISTED
Black Knight, Inc. Common Stock
BKI
| $625K | ﹤0.01% |
9,561
-863
| -8% | -$58.1K |
|
594
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $622K | ﹤0.01% |
11,470
-203
| -2% | -$12.2K |
|
595
Ingredion
INGR
$6.55B
| $621K | ﹤0.01% |
7,047
-45
| -0.6% | -$4.03K |
|
596
Globe Life
GL
$14B
| $620K | ﹤0.01% |
6,358
+17
| +0.3% | +$1.67K |
|
597
Service Corp International
SCI
$11.4B
| $617K | ﹤0.01% |
+8,928
| New | +$610K |
|
598
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $612K | ﹤0.01% |
8,458
+4,216
| +99% | +$333K |
|
599
Apple Hospitality REIT
APLE
$3.7B
| $611K | ﹤0.01% |
41,620
-5,600
| -12% | -$92.6K |
|
600
Labcorp
LH
$26B
| $611K | ﹤0.01% |
3,036
-108
| -3% | -$23K |
|
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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.