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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 | |
|---|---|---|---|---|---|---|
|
JNPR
751
DELISTED
Juniper Networks
JNPR
| $410K | ﹤0.01% |
14,372
+132
| +0.9% | +$4.16K |
|
752
Delta Air Lines
DAL
$59.5B
| $408K | ﹤0.01% |
14,070
+1,347
| +11% | +$51.4K |
|
753
Carter's
CRI
$1.46B
| $407K | ﹤0.01% |
5,770
+1,445
| +33% | +$116K |
|
754
Casella Waste Systems
CWST
$5.89B
| $407K | ﹤0.01% |
5,595
+2,113
| +61% | +$161K |
|
755
Ares Capital
ARCC
$14.3B
| $406K | ﹤0.01% |
22,648
-1,310
| -5% | -$25.8K |
|
|
SNV
756
DELISTED
Synovus
SNV
| $406K | ﹤0.01% |
11,257
-3,932
| -26% | -$163K |
|
757
First American
FAF
$7.32B
| $405K | ﹤0.01% |
7,655
+1,284
| +20% | +$74.8K |
|
758
Lindsay Corp
LNN
$1.17B
| $405K | ﹤0.01% |
3,048
| – | – |
|
759
Simon Property Group
SPG
$71B
| $404K | ﹤0.01% |
4,259
-618
| -13% | -$70.8K |
|
760
Teleflex
TFX
$5.91B
| $404K | ﹤0.01% |
1,643
+594
| +57% | +$173K |
|
761
American International
AIG
$40.4B
| $403K | ﹤0.01% |
7,881
+307
| +4% | +$17.8K |
|
|
ALE
762
DELISTED
Allete
ALE
| $403K | ﹤0.01% |
6,859
+57
| +0.8% | +$3.48K |
|
763
Vanguard Health Care ETF
VHT
$19B
| $403K | ﹤0.01% |
1,713
| – | – |
|
764
Healthpeak Properties
DOC
$14.1B
| $402K | ﹤0.01% |
15,516
+2,852
| +23% | +$86.4K |
|
|
PRSU
765
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $402K | ﹤0.01% |
14,545
-1,055
| -7% | -$32.8K |
|
766
United Rentals
URI
$71.2B
| $399K | ﹤0.01% |
1,642
-788
| -32% | -$232K |
|
767
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $398K | ﹤0.01% |
+4,128
| New | +$440K |
|
768
Citizens Financial Group
CFG
$30.7B
| $396K | ﹤0.01% |
11,098
-3,073
| -22% | -$121K |
|
769
MGE Energy Inc
MGEE
$3.06B
| $396K | ﹤0.01% |
5,090
+70
| +1% | +$5.58K |
|
770
Exelon
EXC
$46.2B
| $394K | ﹤0.01% |
8,702
-71
| -0.8% | -$3.34K |
|
771
Minerals Technologies
MTX
$2.3B
| $394K | ﹤0.01% |
6,430
-1,219
| -16% | -$77.9K |
|
|
TWTR
772
DELISTED
Twitter, Inc.
TWTR
| $394K | ﹤0.01% |
10,538
-4,401
| -29% | -$189K |
|
773
APA Corp
APA
$14.2B
| $393K | ﹤0.01% |
11,275
+286
| +3% | +$12.2K |
|
774
CF Industries
CF
$17.8B
| $393K | ﹤0.01% |
4,586
+1,041
| +29% | +$101K |
|
775
Greif
GEF
$4.98B
| $393K | ﹤0.01% |
6,300
| – | – |
|
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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.