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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 | |
|---|---|---|---|---|---|---|
626
ICF International
ICFI
$1.58B
| $556K | ﹤0.01% |
5,850
| – | – |
|
627
FMC
FMC
$1.27B
| $554K | ﹤0.01% |
5,181
-64
| -1% | -$7.82K |
|
628
IDEX
IEX
$17.6B
| $551K | ﹤0.01% |
3,035
-17
| -0.6% | -$3.2K |
|
629
Delek US
DK
$4B
| $548K | ﹤0.01% |
21,210
-9,910
| -32% | -$267K |
|
630
KORU Medical Systems
KRMD
$158M
| $547K | ﹤0.01% |
+216,224
| New | +$525K |
|
631
Marten Transport
MRTN
$1.22B
| $547K | ﹤0.01% |
32,530
-70
| -0.2% | -$1.2K |
|
632
ACV Auctions
ACVA
$1.35B
| $545K | ﹤0.01% |
83,288
+18,220
| +28% | +$188K |
|
633
Brookfield Renewable
BEP
$10.2B
| $545K | ﹤0.01% |
15,647
+410
| +3% | +$14.8K |
|
|
ENLC
634
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $545K | ﹤0.01% |
64,163
| – | – |
|
635
Dimensional International Value ETF
DFIV
$21.7B
| $544K | ﹤0.01% |
18,816
| – | – |
|
636
Tyler Technologies
TYL
$13B
| $544K | ﹤0.01% |
1,635
-7
| -0.4% | -$2.56K |
|
637
Hyatt Hotels
H
$16.6B
| $540K | ﹤0.01% |
7,312
-990
| -12% | -$85.9K |
|
638
Blackstone
BX
$109B
| $539K | ﹤0.01% |
5,905
-3,390
| -36% | -$366K |
|
639
Regeneron Pharmaceuticals
REGN
$81.9B
| $537K | ﹤0.01% |
909
+145
| +19% | +$94.3K |
|
640
Acadia Healthcare
ACHC
$2.96B
| $536K | ﹤0.01% |
+7,928
| New | +$553K |
|
|
XIFR
641
XPLR Infrastructure LP
XIFR
$1.08B
| $532K | ﹤0.01% |
+7,174
| New | +$515K |
|
|
FISV
642
Fiserv Inc
FISV
$27.1B
| $530K | ﹤0.01% |
5,954
-323
| -5% | -$31.3K |
|
643
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $528K | ﹤0.01% |
18,325
| – | – |
|
644
Jack Henry & Associates
JKHY
$10.8B
| $526K | ﹤0.01% |
2,920
-613
| -17% | -$115K |
|
645
Magnolia Oil & Gas
MGY
$6.19B
| $525K | ﹤0.01% |
25,003
+3,490
| +16% | +$87.2K |
|
646
Sun Communities
SUI
$14.4B
| $525K | ﹤0.01% |
3,297
+12
| +0.4% | +$2.01K |
|
647
Exelixis
EXEL
$12.7B
| $524K | ﹤0.01% |
25,146
| – | – |
|
648
Lennar Class A
LEN
$20.7B
| $524K | ﹤0.01% |
7,676
+1,182
| +18% | +$86.6K |
|
649
Martin Marietta Materials
MLM
$32.5B
| $524K | ﹤0.01% |
1,751
-701
| -29% | -$239K |
|
650
Molina Healthcare
MOH
$10.6B
| $523K | ﹤0.01% |
1,872
+1,176
| +169% | +$355K |
|
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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.