We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Vanguard Total International Stock ETF
VXUS
$162B
| $302K | ﹤0.01% |
5,859
-4,952
| -46% | -$275K |
|
877
Enerpac Tool Group
EPAC
$1.91B
| $301K | ﹤0.01% |
+15,837
| New | +$319K |
|
878
WillScot Mobile Mini Holdings
WSC
$4.15B
| $301K | ﹤0.01% |
+9,299
| New | +$329K |
|
879
Capital One
COF
$134B
| $300K | ﹤0.01% |
2,879
+1,006
| +54% | +$123K |
|
880
Erie Indemnity
ERIE
$13.4B
| $300K | ﹤0.01% |
1,560
+10
| +0.6% | +$1.74K |
|
881
Gibraltar Industries
ROCK
$1.48B
| $300K | ﹤0.01% |
7,745
+1,440
| +23% | +$58.8K |
|
882
Bloomin' Brands
BLMN
$952M
| $298K | ﹤0.01% |
+17,951
| New | +$364K |
|
883
Descartes Systems
DSGX
$6.78B
| $298K | ﹤0.01% |
4,808
-39,591
| -89% | -$2.47M |
|
884
Plains GP Holdings
PAGP
$4.97B
| $298K | ﹤0.01% |
28,861
-4,520
| -14% | -$51.9K |
|
885
Polaris
PII
$3.99B
| $297K | ﹤0.01% |
2,990
+203
| +7% | +$21K |
|
886
Datadog
DDOG
$88.6B
| $296K | ﹤0.01% |
3,106
-1,083
| -26% | -$119K |
|
887
Cousins Properties
CUZ
$4.83B
| $293K | ﹤0.01% |
+10,020
| New | +$347K |
|
|
BRKL
888
DELISTED
Brookline Bancorp
BRKL
| $291K | ﹤0.01% |
+21,830
| New | +$313K |
|
889
Stewart Information Services
STC
$2B
| $290K | ﹤0.01% |
5,831
-1
| -0% | -$54 |
|
890
Helen of Troy
HELE
$682M
| $287K | ﹤0.01% |
1,768
-16
| -0.9% | -$3.02K |
|
891
NIO
NIO
$11.6B
| $286K | ﹤0.01% |
13,178
-85
| -0.6% | -$1.56K |
|
|
HCP
892
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $286K | ﹤0.01% |
9,712
-10,406
| -52% | -$420K |
|
893
MongoDB
MDB
$35.3B
| $283K | ﹤0.01% |
1,090
-404
| -27% | -$126K |
|
894
Kirby Corp
KEX
$7B
| $282K | ﹤0.01% |
+4,637
| New | +$302K |
|
895
Toyota
TM
$225B
| $282K | ﹤0.01% |
1,827
-61
| -3% | -$10.1K |
|
|
SNP
896
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $282K | ﹤0.01% |
+6,298
| New | +$311K |
|
|
DOC
897
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $282K | ﹤0.01% |
16,139
| – | – |
|
898
Check Point Software Technologies
CHKP
$13.2B
| $280K | ﹤0.01% |
2,303
-19,017
| -89% | -$2.44M |
|
899
Alliant Energy
LNT
$17.8B
| $279K | ﹤0.01% |
4,757
+58
| +1% | +$3.5K |
|
900
Metallus
MTUS
$900M
| $279K | ﹤0.01% |
14,886
-1,040
| -7% | -$22.1K |
|
Similar funds
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.