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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
NAD icon
1026
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$144K ﹤0.01%
11,575
– –
FLG
1027
Flagstar Bank National Association
FLG
$5.9B
$144K ﹤0.01%
5,258
+24
+0.5% +$690
VUZI icon
1028
Vuzix
VUZI
$222M
$142K ﹤0.01%
20,000
– –
BBCP icon
1029
Concrete Pumping Holdings
BBCP
$472M
$140K ﹤0.01%
+23,028
New +$131K
AGNC icon
1030
AGNC Investment
AGNC
$12.9B
$134K ﹤0.01%
12,070
-2,501
-17% -$29.6K
HLX icon
1031
Helix Energy Solutions
HLX
$1.49B
$131K ﹤0.01%
42,100
-4,900
-10% -$21.2K
KD icon
1032
Kyndryl
KD
$2.94B
$130K ﹤0.01%
13,261
-4,647
-26% -$54.1K
GEL icon
1033
Genesis Energy
GEL
$1.94B
$129K ﹤0.01%
16,129
– –
CGNT icon
1034
Cognyte Software
CGNT
$689M
$124K ﹤0.01%
29,115
– –
NEA icon
1035
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$124K ﹤0.01%
10,551
– –
SMFG icon
1036
Sumitomo Mitsui Financial
SMFG
$160B
$121K ﹤0.01%
20,480
-1,735
-8% -$10.5K
ARHS icon
1037
Arhaus
ARHS
$1.39B
$113K ﹤0.01%
+25,000
New +$164K
KTF
1038
DWS Municipal Income Trust
KTF
$353M
$111K ﹤0.01%
+11,761
New +$111K
DBRG icon
1039
DigitalBridge
DBRG
$2.95B
$109K ﹤0.01%
5,569
-1,728
-24% -$42.2K
NVRI icon
1040
Enviri
NVRI
$582M
$103K ﹤0.01%
+14,476
New +$130K
CCL icon
1041
Carnival Corporation Ltd
CCL
$37.9B
$93K ﹤0.01%
+10,802
New +$159K
MEC icon
1042
Mayville Engineering Co
MEC
$580M
$89K ﹤0.01%
+11,552
New +$98K
HOOD icon
1043
Robinhood
HOOD
$84.2B
$86K ﹤0.01%
10,410
– –
VKTX icon
1044
Viking Therapeutics
VKTX
$3.96B
$81K ﹤0.01%
28,000
– –
MUFG icon
1045
Mitsubishi UFJ Financial
MUFG
$250B
$71K ﹤0.01%
13,371
– –
NOK icon
1046
Nokia
NOK
$52.5B
$56K ﹤0.01%
12,204
-2,245
-16% -$11.2K
RSI icon
1047
Rush Street Interactive
RSI
$2.93B
$55K ﹤0.01%
+11,782
New +$70.1K
OTLY
1048
Oatly Group
OTLY
$415M
$50K ﹤0.01%
721
– –
SAN icon
1049
Banco Santander
SAN
$210B
$48K ﹤0.01%
16,985
+124
+0.7% +$379
ANIX icon
1050
Anixa Biosciences
ANIX
$111M
$47K ﹤0.01%
15,510
– –
40 41
42
43 44

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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.