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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 | |
|---|---|---|---|---|---|---|
|
ATVI
676
DELISTED
Activision Blizzard
ATVI
| $495K | ﹤0.01% |
6,352
+557
| +10% | +$43.3K |
|
677
Vanguard Extended Market ETF
VXF
$31.9B
| $494K | ﹤0.01% |
3,769
-5,349
| -59% | -$778K |
|
|
ANSS
678
DELISTED
Ansys
ANSS
| $493K | ﹤0.01% |
2,062
+259
| +14% | +$68.5K |
|
679
lululemon athletica
LULU
$14.3B
| $489K | ﹤0.01% |
1,795
-190
| -10% | -$60.9K |
|
680
Maximus
MMS
$2.84B
| $484K | ﹤0.01% |
7,745
+224
| +3% | +$15.1K |
|
681
Expeditors International
EXPD
$23B
| $479K | ﹤0.01% |
4,914
+157
| +3% | +$16.1K |
|
682
TotalEnergies
TTE
$195B
| $478K | ﹤0.01% |
9,082
+601
| +7% | +$32.1K |
|
683
IQVIA
IQV
$40.1B
| $475K | ﹤0.01% |
2,188
+353
| +19% | +$76.7K |
|
684
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $475K | ﹤0.01% |
9,482
+295
| +3% | +$14.8K |
|
685
Kulicke & Soffa
KLIC
$4.76B
| $474K | ﹤0.01% |
11,076
+1,075
| +11% | +$53.2K |
|
686
Alamo Group
ALG
$2.07B
| $473K | ﹤0.01% |
4,060
+335
| +9% | +$41.1K |
|
687
Kaiser Aluminum
KALU
$3.16B
| $472K | ﹤0.01% |
5,957
-10
| -0.2% | -$935 |
|
688
Brunswick
BC
$5.28B
| $469K | ﹤0.01% |
+7,171
| New | +$527K |
|
689
Marriott International
MAR
$91.1B
| $468K | ﹤0.01% |
3,444
+107
| +3% | +$17.7K |
|
690
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $468K | ﹤0.01% |
4,469
| – | – |
|
691
Whirlpool
WHR
$2.84B
| $468K | ﹤0.01% |
3,020
-485
| -14% | -$84.3K |
|
692
Match Group
MTCH
$8.45B
| $467K | ﹤0.01% |
6,695
+4,236
| +172% | +$344K |
|
|
GLDD
693
DELISTED
Great Lakes Dredge & Dock
GLDD
| $465K | ﹤0.01% |
+35,489
| New | +$504K |
|
694
Cohu
COHU
$2.5B
| $464K | ﹤0.01% |
16,730
+1,580
| +10% | +$43.6K |
|
695
CBRE Group
CBRE
$42.7B
| $463K | ﹤0.01% |
6,286
-81
| -1% | -$6.52K |
|
696
Nutrien
NTR
$32.1B
| $463K | ﹤0.01% |
5,806
| – | – |
|
697
Patterson-UTI
PTEN
$4.22B
| $463K | ﹤0.01% |
+29,368
| New | +$493K |
|
|
RETA
698
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $463K | ﹤0.01% |
15,250
| – | – |
|
699
Casey's General Stores
CASY
$30.7B
| $461K | ﹤0.01% |
2,490
+348
| +16% | +$70K |
|
700
Moderna
MRNA
$24.2B
| $460K | ﹤0.01% |
3,223
+346
| +12% | +$49.5K |
|
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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.