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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 | |
|---|---|---|---|---|---|---|
701
Baker Hughes
BKR
$64.3B
| $458K | ﹤0.01% |
15,863
-25,044
| -61% | -$847K |
|
|
XYZ
702
Block Inc
XYZ
$47.5B
| $456K | ﹤0.01% |
7,416
-1,040
| -12% | -$95K |
|
703
ACI Worldwide
ACIW
$5.27B
| $455K | ﹤0.01% |
17,557
| – | – |
|
704
NorthWestern Energy
NWE
$4.35B
| $454K | ﹤0.01% |
7,708
-40
| -0.5% | -$2.38K |
|
705
Asbury Automotive
ABG
$3.73B
| $452K | ﹤0.01% |
2,672
+24
| +0.9% | +$4.16K |
|
706
Unifirst Corp
UNF
$5.27B
| $452K | ﹤0.01% |
2,625
| – | – |
|
|
SPLK
707
DELISTED
Splunk Inc
SPLK
| $452K | ﹤0.01% |
5,110
-1,677
| -25% | -$184K |
|
708
Sprout Social
SPT
$600M
| $450K | ﹤0.01% |
+7,747
| New | +$450K |
|
709
Floor & Decor
FND
$6.44B
| $449K | ﹤0.01% |
7,133
+1,469
| +26% | +$111K |
|
|
DCP
710
DELISTED
DCP Midstream, LP
DCP
| $449K | ﹤0.01% |
15,163
+1,140
| +8% | +$38.9K |
|
711
AGCO
AGCO
$7.1B
| $448K | ﹤0.01% |
4,543
-1,585
| -26% | -$197K |
|
712
CrowdStrike
CRWD
$226B
| $446K | ﹤0.01% |
10,588
+156
| +1% | +$7.06K |
|
713
Dimensional US Small Cap ETF
DFAS
$15.8B
| $445K | ﹤0.01% |
9,281
| – | – |
|
714
HUB Group
HUBG
$2.32B
| $445K | ﹤0.01% |
12,550
-80
| -0.6% | -$2.8K |
|
715
iShares US Aerospace & Defense ETF
ITA
$15B
| $445K | ﹤0.01% |
4,492
+1,682
| +60% | +$173K |
|
716
Grid Dynamics Holdings
GDYN
$630M
| $443K | ﹤0.01% |
+26,361
| New | +$431K |
|
717
ABM Industries
ABM
$2.83B
| $442K | ﹤0.01% |
10,190
+850
| +9% | +$39.3K |
|
718
Liberty Media Series C
FWONK
$25.7B
| $440K | ﹤0.01% |
7,163
-863
| -11% | -$52.8K |
|
719
Graco
GGG
$13.5B
| $439K | ﹤0.01% |
7,389
| – | – |
|
720
Tyson Foods
TSN
$19.9B
| $439K | ﹤0.01% |
5,098
-356
| -7% | -$31.9K |
|
721
Mueller Industries
MLI
$15.1B
| $438K | ﹤0.01% |
32,880
-4,000
| -11% | -$54.2K |
|
722
Applovin
APP
$107B
| $437K | ﹤0.01% |
+12,697
| New | +$510K |
|
723
Essential Utilities
WTRG
$11.4B
| $434K | ﹤0.01% |
9,469
-445
| -4% | -$20.7K |
|
724
Watts Water Technologies
WTS
$12.8B
| $434K | ﹤0.01% |
3,530
+1,780
| +102% | +$231K |
|
725
Trimble
TRMB
$13.5B
| $431K | ﹤0.01% |
+7,396
| New | +$486K |
|
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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.