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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
CHH icon
951
Choice Hotels
CHH
$4.62B
$242K ﹤0.01%
2,170
+365
+20% +$47.4K
ROIC
952
DELISTED
Retail Opportunity Investments Corp.
ROIC
$242K ﹤0.01%
+15,343
New +$274K
CCEP icon
953
Coca-Cola Europacific Partners
CCEP
$47.1B
$241K ﹤0.01%
4,670
-73
-2% -$3.74K
FXL icon
954
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$241K ﹤0.01%
2,562
– –
PD icon
955
PagerDuty
PD
$915M
$239K ﹤0.01%
+9,629
New +$264K
FRT icon
956
Federal Realty Investment Trust
FRT
$10.1B
$238K ﹤0.01%
2,485
+72
+3% +$8.08K
NOMD icon
957
Nomad Foods
NOMD
$1.59B
$237K ﹤0.01%
11,848
-3,547
-23% -$71.8K
BR icon
958
Broadridge
BR
$19.5B
$236K ﹤0.01%
1,656
+32
+2% +$4.64K
AAT
959
American Assets Trust
AAT
$1.37B
$235K ﹤0.01%
+7,898
New +$264K
HALO icon
960
Halozyme
HALO
$11.6B
$235K ﹤0.01%
5,333
-1,584
-23% -$68.5K
KFY icon
961
Korn Ferry
KFY
$4.25B
$235K ﹤0.01%
4,045
-965
-19% -$58.6K
ODFL icon
962
Old Dominion Freight Line
ODFL
$43.4B
$234K ﹤0.01%
1,830
+146
+9% +$19.1K
SNCY
963
DELISTED
Sun Country Airlines
SNCY
$234K ﹤0.01%
+12,741
New +$298K
BWXT icon
964
BWX Technologies
BWXT
$15.5B
$233K ﹤0.01%
4,221
+4
+0.1% +$208
ORAN
965
DELISTED
Orange
ORAN
$233K ﹤0.01%
19,827
+279
+1% +$3.34K
KRG icon
966
Kite Realty
KRG
$5.24B
$231K ﹤0.01%
13,350
-64
-0.5% -$1.32K
LBTYA icon
967
Liberty Global Class A
LBTYA
$3.48B
$231K ﹤0.01%
10,993
– –
VT icon
968
Vanguard Total World Stock ETF
VT
$81.1B
$231K ﹤0.01%
2,702
– –
LADR
969
Ladder Capital
LADR
$1.26B
$229K ﹤0.01%
+21,717
New +$246K
KNBE
970
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$229K ﹤0.01%
+14,688
New +$287K
BJ icon
971
BJs Wholesale Club
BJ
$12B
$228K ﹤0.01%
3,665
-1,399
-28% -$87.9K
DGRW icon
972
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$228K ﹤0.01%
3,972
-2
-0.1% -$121
FNF icon
973
Fidelity National Financial
FNF
$12.8B
$227K ﹤0.01%
+6,374
New +$249K
JWN
974
DELISTED
Nordstrom
JWN
$227K ﹤0.01%
10,747
-278
-3% -$7.1K
PB icon
975
Prosperity Bancshares
PB
$8.85B
$227K ﹤0.01%
+3,321
New +$228K
37 38
39
40 41

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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.