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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI ACWI ETF
ACWI
$33.3B
| $204K | ﹤0.01% |
2,426
-282
| -10% | -$25.7K |
|
1002
Ferrari
RACE
$72.1B
| $202K | ﹤0.01% |
1,099
-98
| -8% | -$19.5K |
|
1003
Teradyne
TER
$59.3B
| $202K | ﹤0.01% |
2,260
-232
| -9% | -$24.1K |
|
1004
Blackstone Secured Lending
BXSL
$5.69B
| $201K | ﹤0.01% |
+8,518
| New | +$221K |
|
|
GRMN
1005
Garmin
GRMN
$59.7B
| $201K | ﹤0.01% |
2,050
-1,211
| -37% | -$128K |
|
1006
Hamilton Lane
HLNE
$5.78B
| $201K | ﹤0.01% |
+2,987
| New | +$206K |
|
1007
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $201K | ﹤0.01% |
+3,684
| New | +$223K |
|
|
SPR
1008
DELISTED
Spirit AeroSystems
SPR
| $201K | ﹤0.01% |
+6,850
| New | +$245K |
|
1009
Manulife Financial
MFC
$72.7B
| $199K | ﹤0.01% |
11,486
-185
| -2% | -$3.5K |
|
1010
Infosys
INFY
$51B
| $196K | ﹤0.01% |
10,585
-291
| -3% | -$5.79K |
|
|
BRMK
1011
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $196K | ﹤0.01% |
29,143
| – | – |
|
|
SUMO
1012
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $196K | ﹤0.01% |
26,103
-11,749
| -31% | -$103K |
|
|
SHLX
1013
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $195K | ﹤0.01% |
13,828
| – | – |
|
1014
Adecoagro
AGRO
$1.36B
| $192K | ﹤0.01% |
+22,744
| New | +$245K |
|
1015
Utz Brands
UTZ
$1.25B
| $182K | ﹤0.01% |
+13,141
| New | +$183K |
|
1016
Invesco
IVZ
$13.8B
| $179K | ﹤0.01% |
11,115
+2,429
| +28% | +$46K |
|
|
RVNC
1017
DELISTED
Revance Therapeutics, Inc.
RVNC
| $179K | ﹤0.01% |
+12,922
| New | +$199K |
|
1018
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $175K | ﹤0.01% |
+16,168
| New | +$202K |
|
|
PW
1019
Power REIT
PW
$2.94M
| $174K | ﹤0.01% |
1,365
| – | – |
|
1020
DNP Select Income Fund
DNP
$4.1B
| $173K | ﹤0.01% |
15,950
+1,000
| +7% | +$11.3K |
|
1021
Northwest Bancshares
NWBI
$2.29B
| $170K | ﹤0.01% |
13,247
-28
| -0.2% | -$357 |
|
|
RDFN
1022
DELISTED
Redfin
RDFN
| $169K | ﹤0.01% |
20,472
-1,737
| -8% | -$19.9K |
|
|
SPWR
1023
DELISTED
SunPower Corporation Common Stock
SPWR
| $169K | ﹤0.01% |
10,704
| – | – |
|
1024
Barclays
BCS
$93.7B
| $158K | ﹤0.01% |
20,823
-484
| -2% | -$3.8K |
|
|
HBI
1025
DELISTED
Hanesbrands
HBI
| $155K | ﹤0.01% |
15,101
-1,145
| -7% | -$14.2K |
|
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.