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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 | |
|---|---|---|---|---|---|---|
976
Principal Financial Group
PFG
$24.2B
| $227K | ﹤0.01% |
3,399
+218
| +7% | +$15.3K |
|
977
Ziff Davis
ZD
$1.98B
| $227K | ﹤0.01% |
3,048
-300
| -9% | -$24.9K |
|
|
BRDG
978
DELISTED
Bridge Investment Group
BRDG
| $226K | ﹤0.01% |
+15,515
| New | +$276K |
|
979
Vanguard Consumer Staples ETF
VDC
$7.92B
| $226K | ﹤0.01% |
1,220
| – | – |
|
980
iShares US Medical Devices ETF
IHI
$3.48B
| $225K | ﹤0.01% |
4,463
+200
| +5% | +$10.9K |
|
981
Columbus McKinnon
CMCO
$565M
| $222K | ﹤0.01% |
7,825
| – | – |
|
982
MaxLinear
MXL
$6.24B
| $219K | ﹤0.01% |
+6,451
| New | +$270K |
|
983
WEX
WEX
$6.45B
| $218K | ﹤0.01% |
1,401
-635
| -31% | -$104K |
|
984
Progyny
PGNY
$2.04B
| $217K | ﹤0.01% |
+7,455
| New | +$267K |
|
985
Ares Management
ARES
$32.5B
| $216K | ﹤0.01% |
3,800
-185
| -5% | -$12.8K |
|
986
Franco-Nevada
FNV
$46.5B
| $216K | ﹤0.01% |
1,645
| – | – |
|
987
ProShares UltraPro QQQ
TQQQ
$36.7B
| $216K | ﹤0.01% |
18,036
| – | – |
|
|
SILK
988
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $216K | ﹤0.01% |
+5,946
| New | +$216K |
|
989
Cognex
CGNX
$10.6B
| $215K | ﹤0.01% |
5,054
-35
| -0.7% | -$1.96K |
|
990
Ingevity
NGVT
$2.68B
| $215K | ﹤0.01% |
3,412
| – | – |
|
991
Shift4
FOUR
$3.26B
| $213K | ﹤0.01% |
+6,432
| New | +$304K |
|
992
Factset
FDS
$10.1B
| $212K | ﹤0.01% |
551
+32
| +6% | +$12.5K |
|
|
PRFT
993
DELISTED
Perficient Inc
PRFT
| $210K | ﹤0.01% |
2,294
-1,170
| -34% | -$116K |
|
994
Aurinia Pharmaceuticals
AUPH
$2.05B
| $209K | ﹤0.01% |
20,800
-5,285
| -20% | -$59.1K |
|
995
Hain Celestial
HAIN
$49.2M
| $209K | ﹤0.01% |
8,790
-23,061
| -72% | -$657K |
|
996
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
| $209K | ﹤0.01% |
4,000
| – | – |
|
997
Vontier
VNT
$4.64B
| $207K | ﹤0.01% |
9,027
-1,377
| -13% | -$35.3K |
|
998
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $206K | ﹤0.01% |
1,644
| – | – |
|
999
Spotify
SPOT
$103B
| $206K | ﹤0.01% |
2,191
-1,224
| -36% | -$138K |
|
1000
KNOT Offshore Partners
KNOP
$365M
| $205K | ﹤0.01% |
12,500
| – | – |
|
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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.