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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 | |
|---|---|---|---|---|---|---|
776
Gartner
IT
$11.8B
| $392K | ﹤0.01% |
1,623
-869
| -35% | -$231K |
|
777
Eagle Bancorp
EGBN
$865M
| $391K | ﹤0.01% |
8,250
-755
| -8% | -$38K |
|
778
Williams Companies
WMB
$88.4B
| $390K | ﹤0.01% |
12,487
+955
| +8% | +$33K |
|
779
Colliers International
CIGI
$5.3B
| $389K | ﹤0.01% |
3,545
+10
| +0.3% | +$1.14K |
|
780
Cushman & Wakefield Ltd
CWK
$3.23B
| $389K | ﹤0.01% |
25,548
-147
| -0.6% | -$2.58K |
|
781
Kontoor Brands
KTB
$4.14B
| $389K | ﹤0.01% |
+11,670
| New | +$453K |
|
|
AIMC
782
DELISTED
Altra Industrial Motion Corp
AIMC
| $387K | ﹤0.01% |
10,976
-968
| -8% | -$36K |
|
783
Dollar Tree
DLTR
$24.6B
| $385K | ﹤0.01% |
2,469
+79
| +3% | +$12.5K |
|
784
Equifax
EFX
$21.4B
| $385K | ﹤0.01% |
2,109
-172
| -8% | -$34.4K |
|
785
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $383K | ﹤0.01% |
26,392
-1,600
| -6% | -$25.6K |
|
|
MANT
786
DELISTED
Mantech International Corp
MANT
| $382K | ﹤0.01% |
4,000
-3,345
| -46% | -$299K |
|
787
Woodside Energy
WDS
$44.3B
| $381K | ﹤0.01% |
+17,657
| New | +$400K |
|
|
APLS
788
DELISTED
Apellis Pharmaceuticals
APLS
| $379K | ﹤0.01% |
+8,373
| New | +$382K |
|
789
Hartford Financial Services
HIG
$38.1B
| $379K | ﹤0.01% |
5,794
+618
| +12% | +$43.3K |
|
790
Ryan Specialty Holdings
RYAN
$10.8B
| $377K | ﹤0.01% |
9,630
+65
| +0.7% | +$2.46K |
|
|
UMH
791
UMH Properties
UMH
$1.38B
| $377K | ﹤0.01% |
+21,351
| New | +$444K |
|
792
Comfort Systems
FIX
$59.4B
| $376K | ﹤0.01% |
4,520
+325
| +8% | +$28K |
|
793
Fulton Financial
FULT
$4.65B
| $376K | ﹤0.01% |
26,040
-100
| -0.4% | -$1.55K |
|
794
Plexus
PLXS
$7.2B
| $376K | ﹤0.01% |
4,790
-322
| -6% | -$26.1K |
|
795
Varonis Systems
VRNS
$4.84B
| $376K | ﹤0.01% |
12,819
+8,554
| +201% | +$318K |
|
796
Huron Consulting
HURN
$2.43B
| $375K | ﹤0.01% |
+5,770
| New | +$326K |
|
797
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $375K | ﹤0.01% |
6,955
| – | – |
|
|
EVOP
798
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $371K | ﹤0.01% |
+15,771
| New | +$359K |
|
799
Carlisle Companies
CSL
$15.5B
| $370K | ﹤0.01% |
1,551
-1,380
| -47% | -$344K |
|
800
AMN Healthcare
AMN
$1.28B
| $369K | ﹤0.01% |
+3,366
| New | +$333K |
|
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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.