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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 | |
|---|---|---|---|---|---|---|
801
Astec Industries
ASTE
$989M
| $369K | ﹤0.01% |
9,050
+374
| +4% | +$15.9K |
|
802
Worthington Enterprises
WOR
$2.79B
| $368K | ﹤0.01% |
13,545
+2,473
| +22% | +$71.7K |
|
|
NTUS
803
DELISTED
Natus Medical Inc
NTUS
| $368K | ﹤0.01% |
11,235
-3,830
| -25% | -$121K |
|
804
Pacira BioSciences
PCRX
$972M
| $366K | ﹤0.01% |
6,273
-302
| -5% | -$19.8K |
|
805
Renasant Corp
RNST
$3.92B
| $364K | ﹤0.01% |
12,640
-6,638
| -34% | -$203K |
|
806
Enterprise Financial Services Corp
EFSC
$2.4B
| $363K | ﹤0.01% |
+8,740
| New | +$389K |
|
807
Omnicom Group
OMC
$23.6B
| $363K | ﹤0.01% |
5,700
-263
| -4% | -$19.5K |
|
808
Scansource
SCSC
$1.05B
| $362K | ﹤0.01% |
11,630
-955
| -8% | -$33.5K |
|
809
Wabtec
WAB
$50.3B
| $362K | ﹤0.01% |
4,412
+437
| +11% | +$38.9K |
|
810
General Motors
GM
$78.4B
| $361K | ﹤0.01% |
11,367
+1,948
| +21% | +$73.1K |
|
|
B
811
Barrick Mining
B
$67.2B
| $361K | ﹤0.01% |
20,417
| – | – |
|
812
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $358K | ﹤0.01% |
11,680
| – | – |
|
813
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $356K | ﹤0.01% |
3,736
| – | – |
|
814
LCI Industries
LCII
$2.61B
| $356K | ﹤0.01% |
3,182
-35
| -1% | -$3.83K |
|
815
Integer Holdings
ITGR
$4.25B
| $355K | ﹤0.01% |
5,025
+1,225
| +32% | +$93.6K |
|
|
HI
816
DELISTED
Hillenbrand
HI
| $349K | ﹤0.01% |
8,513
-2,951
| -26% | -$123K |
|
817
Schwab International Equity ETF
SCHF
$68.5B
| $345K | ﹤0.01% |
21,920
-4,474
| -17% | -$76.2K |
|
818
UDR
UDR
$12B
| $345K | ﹤0.01% |
7,487
+375
| +5% | +$18.9K |
|
819
Rush Enterprises Class A
RUSHA
$9.52B
| $344K | ﹤0.01% |
+10,707
| New | +$358K |
|
820
Central Garden & Pet Co Class A
CENTA
$2.4B
| $343K | ﹤0.01% |
10,701
-750
| -7% | -$24.7K |
|
821
Centene
CNC
$32.1B
| $343K | ﹤0.01% |
4,054
+320
| +9% | +$26.6K |
|
822
iShares MSCI Canada ETF
EWC
$6.48B
| $342K | ﹤0.01% |
10,155
-1,580
| -13% | -$58.5K |
|
823
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $342K | ﹤0.01% |
6,391
-249
| -4% | -$14.1K |
|
824
Thomson Reuters
TRI
$45.4B
| $342K | ﹤0.01% |
3,111
| – | – |
|
825
Vanguard Total Bond Market
BND
$161B
| $341K | ﹤0.01% |
4,529
-568
| -11% | -$43.2K |
|
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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.