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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 | |
|---|---|---|---|---|---|---|
726
Columbia Sportswear
COLM
$2.88B
| $429K | ﹤0.01% |
6,000
+1,227
| +26% | +$98K |
|
|
PACW
727
DELISTED
PacWest Bancorp
PACW
| $429K | ﹤0.01% |
16,096
+8,596
| +115% | +$278K |
|
728
Fabrinet
FN
$18.8B
| $428K | ﹤0.01% |
5,275
+1,245
| +31% | +$112K |
|
729
Spectrum Brands
SPB
$2.02B
| $428K | ﹤0.01% |
5,215
-25
| -0.5% | -$2.15K |
|
|
TRQ
730
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $428K | ﹤0.01% |
16,000
| – | – |
|
731
Advanced Energy
AEIS
$13.1B
| $427K | ﹤0.01% |
5,850
+590
| +11% | +$45.6K |
|
732
GoodRx Holdings
GDRX
$1.3B
| $427K | ﹤0.01% |
72,159
-71,082
| -50% | -$791K |
|
733
AMERISAFE
AMSF
$519M
| $423K | ﹤0.01% |
8,140
-30
| -0.4% | -$1.46K |
|
734
CenterPoint Energy
CNP
$26.5B
| $422K | ﹤0.01% |
14,253
-17,445
| -55% | -$537K |
|
735
Houlihan Lokey
HLI
$8.77B
| $422K | ﹤0.01% |
+5,348
| New | +$447K |
|
736
AB InBev
BUD
$159B
| $421K | ﹤0.01% |
7,802
-363
| -4% | -$20.4K |
|
737
International Paper
IP
$22.1B
| $420K | ﹤0.01% |
10,051
+203
| +2% | +$9.42K |
|
738
Loews
L
$23.1B
| $420K | ﹤0.01% |
7,081
+51
| +0.7% | +$3.21K |
|
739
Textron
TXT
$15.2B
| $420K | ﹤0.01% |
6,879
+11
| +0.2% | +$722 |
|
740
DTE Energy
DTE
$28.6B
| $419K | ﹤0.01% |
3,306
-160
| -5% | -$20.9K |
|
741
Cohen & Steers
CNS
$4.34B
| $417K | ﹤0.01% |
6,550
+1,164
| +22% | +$88K |
|
742
Crane NXT
CXT
$2.95B
| $416K | ﹤0.01% |
13,675
-1,454
| -10% | -$48.4K |
|
743
Uber
UBER
$160B
| $416K | ﹤0.01% |
20,341
-5,812
| -22% | -$154K |
|
744
Hanover Insurance
THG
$7.73B
| $415K | ﹤0.01% |
2,839
-14,167
| -83% | -$2.08M |
|
745
Vodafone
VOD
$36.7B
| $415K | ﹤0.01% |
26,642
+387
| +1% | +$6.18K |
|
746
E.W. Scripps
SSP
$307M
| $412K | ﹤0.01% |
33,025
+3,320
| +11% | +$53.1K |
|
747
Boston Scientific
BSX
$74.2B
| $411K | ﹤0.01% |
11,027
-481
| -4% | -$19.6K |
|
748
Quest Diagnostics
DGX
$26.2B
| $411K | ﹤0.01% |
3,090
+491
| +19% | +$66.9K |
|
|
EFOR
749
Everforth Inc
EFOR
$1.35B
| $410K | ﹤0.01% |
+4,540
| New | +$466K |
|
750
First Industrial Realty Trust
FR
$8.35B
| $410K | ﹤0.01% |
8,630
-2,440
| -22% | -$134K |
|
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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.