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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 | |
|---|---|---|---|---|---|---|
601
Cooper Companies
COO
$14.9B
| $607K | ﹤0.01% |
7,760
+392
| +5% | +$34.7K |
|
602
Burlington
BURL
$22.2B
| $603K | ﹤0.01% |
4,423
-2,296
| -34% | -$416K |
|
603
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $603K | ﹤0.01% |
14,986
-251
| -2% | -$11K |
|
604
Diodes
DIOD
$4.9B
| $602K | ﹤0.01% |
9,324
-2,786
| -23% | -$203K |
|
605
Teledyne Technologies
TDY
$31.7B
| $597K | ﹤0.01% |
1,592
-518
| -25% | -$216K |
|
606
Vanguard Consumer Discretionary ETF
VCR
$6.09B
| $595K | ﹤0.01% |
2,614
| – | – |
|
607
Southwest Airlines
LUV
$22B
| $594K | ﹤0.01% |
16,445
-8,904
| -35% | -$383K |
|
608
Qualys
QLYS
$6.47B
| $594K | ﹤0.01% |
4,708
-16
| -0.3% | -$2.1K |
|
609
Eagle Materials
EXP
$6.45B
| $591K | ﹤0.01% |
5,377
+1,310
| +32% | +$161K |
|
610
Lakeland Financial Corp
LKFN
$1.55B
| $591K | ﹤0.01% |
8,905
+585
| +7% | +$41.7K |
|
611
The Mosaic Company
MOS
$7.17B
| $589K | ﹤0.01% |
12,469
-1,094
| -8% | -$67K |
|
612
Hormel Foods
HRL
$13.3B
| $588K | ﹤0.01% |
12,423
+2,748
| +28% | +$137K |
|
613
Devon Energy
DVN
$49.5B
| $576K | ﹤0.01% |
10,446
+2,429
| +30% | +$159K |
|
614
Trinity Industries
TRN
$2.32B
| $576K | ﹤0.01% |
+23,794
| New | +$642K |
|
615
FTI Consulting
FCN
$4.17B
| $573K | ﹤0.01% |
+3,170
| New | +$523K |
|
616
Trade Desk
TTD
$6.28B
| $569K | ﹤0.01% |
13,594
+1,019
| +8% | +$55.8K |
|
617
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $568K | ﹤0.01% |
48,517
| – | – |
|
618
Tower Semiconductor
TSEM
$30.7B
| $568K | ﹤0.01% |
+12,293
| New | +$585K |
|
619
Univest Financial
UVSP
$1.19B
| $567K | ﹤0.01% |
22,281
-66
| -0.3% | -$1.69K |
|
620
Avnet
AVT
$8.06B
| $566K | ﹤0.01% |
13,189
-4,171
| -24% | -$182K |
|
621
Visteon
VC
$2.83B
| $563K | ﹤0.01% |
5,440
-870
| -14% | -$89.8K |
|
622
XP
XP
$8.02B
| $561K | ﹤0.01% |
31,223
-2,579
| -8% | -$59.4K |
|
623
DXC Technology
DXC
$1.69B
| $560K | ﹤0.01% |
18,466
-9,050
| -33% | -$281K |
|
624
Innospec
IOSP
$2.3B
| $560K | ﹤0.01% |
5,845
+745
| +15% | +$72.4K |
|
625
Darden Restaurants
DRI
$25.2B
| $558K | ﹤0.01% |
4,935
+2,264
| +85% | +$283K |
|
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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.