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KeyBank National Association

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
Cap. Flow
-$50.8M
Cap. Flow %
-0.25%
Top 10 Hldgs %
33.87%
Holding
1,157
New
93
Increased
321
Reduced
558
Closed
97

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$131M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$37.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$37.6M
4
INSP icon
Inspire Medical Systems
INSP
+$32.1M
5
TSCO icon
Tractor Supply
TSCO
+$26.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$32.5M
2
AMP icon
Ameriprise Financial
AMP
+$27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$22.4M
5
AMT icon
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
FBNC icon
901
First Bancorp
FBNC
$2.7B
$278K ﹤0.01%
+7,971
New +$297K
MYRG icon
902
MYR Group
MYRG
$5.14B
$277K ﹤0.01%
3,140
+605
+24% +$53K
ZWS icon
903
Zurn Elkay Water Solutions
ZWS
$8.6B
$277K ﹤0.01%
+10,176
New +$309K
EYE icon
904
National Vision
EYE
$1.77B
$276K ﹤0.01%
10,050
+4,716
+88% +$155K
HOLX
905
DELISTED
Hologic
HOLX
$275K ﹤0.01%
3,967
+163
+4% +$12.1K
TFI icon
906
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$275K ﹤0.01%
6,000
-3,424
-36% -$158K
CDMO
907
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$275K ﹤0.01%
+18,006
New +$266K
GTLS
908
DELISTED
Chart Industries
GTLS
$274K ﹤0.01%
1,636
-9,900
-86% -$1.69M
VGSH icon
909
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$273K ﹤0.01%
4,638
+219
+5% +$12.9K
BXP icon
910
Boston Properties
BXP
$10.8B
$272K ﹤0.01%
3,055
-27
-0.9% -$2.99K
NJR icon
911
New Jersey Resources
NJR
$5.55B
$269K ﹤0.01%
6,045
+144
+2% +$6.47K
CTLT
912
DELISTED
CATALENT, INC.
CTLT
$268K ﹤0.01%
2,501
+86
+4% +$8.76K
ETR icon
913
Entergy
ETR
$49.7B
$267K ﹤0.01%
4,732
-294
-6% -$17.3K
HASI icon
914
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$266K ﹤0.01%
7,015
-18
-0.3% -$716
AWI icon
915
Armstrong World Industries
AWI
$7.89B
$265K ﹤0.01%
+3,540
New +$299K
ROKU icon
916
Roku
ROKU
$22.4B
$265K ﹤0.01%
3,226
+1,181
+58% +$114K
KIM icon
917
Kimco Realty
KIM
$16.1B
$263K ﹤0.01%
13,290
-259
-2% -$5.95K
CCMP
918
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$262K ﹤0.01%
1,500
– –
DECK icon
919
Deckers Outdoor
DECK
$12.8B
$261K ﹤0.01%
6,138
-1,836
-23% -$80.1K
VTWO icon
920
Vanguard Russell 2000 ETF
VTWO
$17.3B
$260K ﹤0.01%
3,808
– –
FFWM
921
DELISTED
First Foundation Inc
FFWM
$259K ﹤0.01%
+12,627
New +$279K
HE icon
922
Hawaiian Electric Industries
HE
$2.05B
$259K ﹤0.01%
6,322
-200
-3% -$8.41K
LSXMA
923
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$259K ﹤0.01%
9,767
-25
-0.3% -$748
MTSI icon
924
MACOM Technology Solutions
MTSI
$22.9B
$258K ﹤0.01%
5,595
-25,418
-82% -$1.31M
SAFT icon
925
Safety Insurance
SAFT
$1.52B
$258K ﹤0.01%
+2,662
New +$240K
35 36
37
38 39

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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.