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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 | |
|---|---|---|---|---|---|---|
|
MZTI
851
The Marzetti Company
MZTI
$3.15B
| $326K | ﹤0.01% |
2,530
+320
| +14% | +$43.8K |
|
852
Bankunited
BKU
$3.35B
| $322K | ﹤0.01% |
+9,045
| New | +$358K |
|
853
Cabot Corp
CBT
$4.49B
| $322K | ﹤0.01% |
5,043
-2,820
| -36% | -$193K |
|
854
Texas Roadhouse
TXRH
$13.8B
| $321K | ﹤0.01% |
+4,389
| New | +$345K |
|
|
NARI
855
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $320K | ﹤0.01% |
+4,711
| New | +$339K |
|
856
ING
ING
$101B
| $319K | ﹤0.01% |
32,203
+1,876
| +6% | +$19.2K |
|
857
Lamb Weston
LW
$7.23B
| $317K | ﹤0.01% |
4,443
+44
| +1% | +$2.91K |
|
858
Invesco DB Agriculture Fund
DBA
$1.23B
| $316K | ﹤0.01% |
15,484
-1,301
| -8% | -$28.6K |
|
859
Albertsons Companies
ACI
$5.95B
| $314K | ﹤0.01% |
11,741
+1,574
| +15% | +$48.2K |
|
860
Yum China
YUMC
$16.3B
| $314K | ﹤0.01% |
6,483
| – | – |
|
861
Royal Bank of Canada
RY
$292B
| $312K | ﹤0.01% |
3,220
-60
| -2% | -$6.14K |
|
|
DIAX
862
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $311K | ﹤0.01% |
20,368
| – | – |
|
863
Global Payments
GPN
$22.7B
| $310K | ﹤0.01% |
2,806
+714
| +34% | +$90.3K |
|
864
Plains All American Pipeline
PAA
$16.3B
| $310K | ﹤0.01% |
31,573
| – | – |
|
|
LSXMK
865
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $310K | ﹤0.01% |
11,095
+45
| +0.4% | +$1.42K |
|
866
Snap-on
SNA
$21.3B
| $309K | ﹤0.01% |
1,569
-120
| -7% | -$25.6K |
|
867
Mercury Systems
MRCY
$6.55B
| $308K | ﹤0.01% |
+4,785
| New | +$285K |
|
868
Arthur J. Gallagher & Co
AJG
$65B
| $305K | ﹤0.01% |
1,872
+691
| +59% | +$115K |
|
|
HNGR
869
DELISTED
Hanger Inc.
HNGR
| $304K | ﹤0.01% |
21,245
+790
| +4% | +$12.8K |
|
|
INN
870
Summit Hotel Properties
INN
$651M
| $303K | ﹤0.01% |
+41,706
| New | +$367K |
|
871
Prestige Consumer Healthcare
PBH
$2.54B
| $303K | ﹤0.01% |
+5,150
| New | +$284K |
|
872
TransUnion
TRU
$15.4B
| $303K | ﹤0.01% |
3,785
-139
| -4% | -$12K |
|
873
DexCom
DXCM
$33.8B
| $302K | ﹤0.01% |
4,056
+1,208
| +42% | +$110K |
|
874
Kennametal
KMT
$2.3B
| $302K | ﹤0.01% |
13,010
-32,130
| -71% | -$846K |
|
875
Signet Jewelers
SIG
$3.68B
| $302K | ﹤0.01% |
5,640
+855
| +18% | +$55.8K |
|
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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.