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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 | |
|---|---|---|---|---|---|---|
651
iShares International Treasury Bond ETF
IGOV
$1.54B
| $522K | ﹤0.01% |
12,756
-332
| -3% | -$14.2K |
|
|
MDC
652
DELISTED
M.D.C. Holdings, Inc.
MDC
| $521K | ﹤0.01% |
16,117
+81
| +0.5% | +$2.9K |
|
653
LKQ Corp
LKQ
$6.35B
| $519K | ﹤0.01% |
10,563
-1,853
| -15% | -$91.3K |
|
654
Marqeta
MQ
$1.71B
| $518K | ﹤0.01% |
15,983
| – | – |
|
655
Chord Energy
CHRD
$7.37B
| $515K | ﹤0.01% |
+4,231
| New | +$620K |
|
656
Selective Insurance
SIGI
$5.6B
| $515K | ﹤0.01% |
5,922
-35
| -0.6% | -$2.85K |
|
657
TriMas Corp
TRS
$1.39B
| $515K | ﹤0.01% |
18,610
+3,900
| +27% | +$113K |
|
658
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $514K | ﹤0.01% |
10,435
| – | – |
|
659
Western Digital
WDC
$168B
| $514K | ﹤0.01% |
15,167
-3,666
| -19% | -$147K |
|
660
Cadence Design Systems
CDNS
$89.2B
| $513K | ﹤0.01% |
3,417
+613
| +22% | +$92.6K |
|
661
Cactus
WHD
$5.79B
| $513K | ﹤0.01% |
+12,745
| New | +$641K |
|
662
Fox Class A
FOXA
$27.4B
| $510K | ﹤0.01% |
15,844
+2,221
| +16% | +$78.2K |
|
663
Ciena
CIEN
$62.5B
| $509K | ﹤0.01% |
11,147
-98
| -0.9% | -$5.08K |
|
664
ProShares UltraPro Dow 30
UDOW
$929M
| $508K | ﹤0.01% |
20,760
| – | – |
|
665
FirstEnergy
FE
$27.1B
| $507K | ﹤0.01% |
13,203
-632
| -5% | -$27K |
|
666
ONE Gas
OGS
$5.1B
| $507K | ﹤0.01% |
6,248
-35
| -0.6% | -$3K |
|
667
Halliburton
HAL
$27.4B
| $504K | ﹤0.01% |
16,076
-1,048
| -6% | -$39.1K |
|
668
McGrath RentCorp
MGRC
$2.93B
| $504K | ﹤0.01% |
6,635
-25
| -0.4% | -$2.04K |
|
669
MSCI
MSCI
$41.8B
| $503K | ﹤0.01% |
1,220
+211
| +21% | +$91.9K |
|
670
Arch Capital
ACGL
$33.5B
| $502K | ﹤0.01% |
11,031
-6,103
| -36% | -$283K |
|
671
Belden
BDC
$5.37B
| $501K | ﹤0.01% |
9,405
+305
| +3% | +$16.3K |
|
672
Independence Realty Trust
IRT
$4.01B
| $500K | ﹤0.01% |
+24,135
| New | +$581K |
|
673
Ametek
AME
$58.8B
| $495K | ﹤0.01% |
4,502
+87
| +2% | +$10.6K |
|
674
Atmos Energy
ATO
$28.7B
| $495K | ﹤0.01% |
4,420
+8
| +0.2% | +$917 |
|
675
White Mountains Insurance
WTM
$5.11B
| $495K | ﹤0.01% |
397
-14
| -3% | -$16.3K |
|
Similar funds
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.