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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 | |
|---|---|---|---|---|---|---|
826
Fortinet
FTNT
$119B
| $341K | ﹤0.01% |
6,023
-4,367
| -42% | -$259K |
|
827
Vail Resorts
MTN
$5.26B
| $341K | ﹤0.01% |
1,565
-24
| -2% | -$5.87K |
|
|
EA
828
DELISTED
Electronic Arts
EA
| $340K | ﹤0.01% |
2,795
-147
| -5% | -$18.7K |
|
829
AngioDynamics
ANGO
$651M
| $337K | ﹤0.01% |
17,435
+1,275
| +8% | +$26.1K |
|
830
Forward Air
FWRD
$628M
| $337K | ﹤0.01% |
3,665
+770
| +27% | +$71.4K |
|
831
Omnicell
OMCL
$1.68B
| $337K | ﹤0.01% |
2,966
-422
| -12% | -$48.4K |
|
|
ETX
832
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
| $336K | ﹤0.01% |
16,211
| – | – |
|
|
PARA
833
DELISTED
Paramount Global Class B
PARA
| $336K | ﹤0.01% |
13,630
+414
| +3% | +$12.6K |
|
834
Bio-Techne
TECH
$11.2B
| $335K | ﹤0.01% |
3,868
-288
| -7% | -$27K |
|
835
VICI Properties
VICI
$28.6B
| $335K | ﹤0.01% |
11,229
+640
| +6% | +$18.9K |
|
836
Columbia Banking Systems
COLB
$8.97B
| $334K | ﹤0.01% |
11,672
+1
| +0% | +$29 |
|
837
Extra Space Storage
EXR
$31B
| $334K | ﹤0.01% |
1,963
+4
| +0.2% | +$741 |
|
838
Sony
SONY
$139B
| $334K | ﹤0.01% |
20,415
-140
| -0.7% | -$2.48K |
|
839
Agree Realty
ADC
$9.13B
| $333K | ﹤0.01% |
4,614
+632
| +16% | +$43.9K |
|
840
Century Communities
CCS
$2.01B
| $332K | ﹤0.01% |
+7,386
| New | +$373K |
|
841
CONMED
CNMD
$1.48B
| $332K | ﹤0.01% |
3,469
+1,139
| +49% | +$137K |
|
842
Agnico Eagle Mines
AEM
$92B
| $331K | ﹤0.01% |
7,241
-14
| -0.2% | -$779 |
|
|
DOCU
843
DocuSign
DOCU
$11.3B
| $331K | ﹤0.01% |
5,771
+88
| +2% | +$7.12K |
|
844
Guidewire Software
GWRE
$14.7B
| $331K | ﹤0.01% |
4,658
-165
| -3% | -$13.5K |
|
845
Huntsman Corp
HUN
$1.83B
| $331K | ﹤0.01% |
11,673
-7,540
| -39% | -$255K |
|
846
iShares Global Tech ETF
IXN
$9.2B
| $331K | ﹤0.01% |
+7,239
| New | +$366K |
|
847
NETGEAR
NTGR
$648M
| $328K | ﹤0.01% |
17,735
+730
| +4% | +$14.9K |
|
848
First Solar
FSLR
$25.9B
| $327K | ﹤0.01% |
4,800
-1,180
| -20% | -$84K |
|
849
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $327K | ﹤0.01% |
10,459
-543
| -5% | -$18.8K |
|
850
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $327K | ﹤0.01% |
11,012
| – | – |
|
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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.