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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 | |
|---|---|---|---|---|---|---|
926
National Grid
NGG
$80.7B
| $257K | ﹤0.01% |
4,285
-464
| -10% | -$30.7K |
|
927
W.P. Carey
WPC
$15.9B
| $257K | ﹤0.01% |
3,161
-12
| -0.4% | -$968 |
|
|
CTRA
928
DELISTED
Coterra Energy
CTRA
| $256K | ﹤0.01% |
9,943
+910
| +10% | +$27.6K |
|
929
Citi Trends
CTRN
$635M
| $255K | ﹤0.01% |
10,785
+3,451
| +47% | +$97.3K |
|
930
Lantheus
LNTH
$6.57B
| $255K | ﹤0.01% |
3,868
-3,759
| -49% | -$237K |
|
931
SolarEdge
SEDG
$2.05B
| $255K | ﹤0.01% |
930
-610
| -40% | -$167K |
|
932
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $255K | ﹤0.01% |
11,492
| – | – |
|
933
Credit Acceptance
CACC
$5.94B
| $252K | ﹤0.01% |
532
-83
| -13% | -$45.8K |
|
|
CVET
934
DELISTED
Covetrus, Inc. Common Stock
CVET
| $252K | ﹤0.01% |
+12,128
| New | +$216K |
|
935
Celanese
CE
$4.92B
| $251K | ﹤0.01% |
2,131
+95
| +5% | +$13.6K |
|
936
Ingersoll Rand
IR
$33B
| $251K | ﹤0.01% |
5,965
-673
| -10% | -$30.6K |
|
|
TXNM
937
TXNM Energy Inc
TXNM
$5.91B
| $251K | ﹤0.01% |
+5,257
| New | +$246K |
|
|
NUVA
938
DELISTED
NuVasive, Inc.
NUVA
| $251K | ﹤0.01% |
5,097
-1
| -0% | -$54 |
|
939
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $248K | ﹤0.01% |
3,834
| – | – |
|
940
Royal Caribbean
RCL
$82.1B
| $247K | ﹤0.01% |
7,065
-9,215
| -57% | -$573K |
|
|
IAA
941
DELISTED
IAA, Inc. Common Stock
IAA
| $246K | ﹤0.01% |
+7,493
| New | +$274K |
|
942
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
| $244K | ﹤0.01% |
27,600
| – | – |
|
943
NXP Semiconductors
NXPI
$59.6B
| $244K | ﹤0.01% |
1,648
-86
| -5% | -$14.9K |
|
944
Revvity
RVTY
$12.9B
| $244K | ﹤0.01% |
1,715
-184
| -10% | -$27.6K |
|
945
Wingstop
WING
$3.03B
| $244K | ﹤0.01% |
+3,257
| New | +$284K |
|
946
Baidu
BIDU
$35.9B
| $243K | ﹤0.01% |
1,634
+17
| +1% | +$2.25K |
|
947
Glacier Bancorp
GBCI
$6.39B
| $243K | ﹤0.01% |
5,119
+48
| +0.9% | +$2.26K |
|
948
Jacobs Solutions
J
$17.3B
| $243K | ﹤0.01% |
2,307
-277
| -11% | -$31K |
|
949
Aptiv
APTV
$10.3B
| $242K | ﹤0.01% |
2,721
-977
| -26% | -$99.7K |
|
950
Avery Dennison
AVY
$13.6B
| $242K | ﹤0.01% |
1,494
-637
| -30% | -$109K |
|
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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.