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 | |
|---|---|---|---|---|---|---|
1076
Equity Residential
EQR
$24.6B
| – | – |
-3,153
| Closed | -$284K |
|
1077
Essex Property Trust
ESS
$18.2B
| – | – |
-641
| Closed | -$221K |
|
1078
EXL Service
EXLS
$5.32B
| – | – |
-67,280
| Closed | -$1.93M |
|
1079
Expedia Group
EXPE
$38.8B
| – | – |
-1,683
| Closed | -$329K |
|
1080
First Horizon
FHN
$12B
| – | – |
-12,749
| Closed | -$299K |
|
1081
Galectin Therapeutics
GALT
$315M
| – | – |
-100,000
| Closed | -$161K |
|
1082
Gerdau
GGB
$9.25B
| – | – |
-12,716
| Closed | -$65K |
|
1083
GitLab
GTLB
$7.07B
| – | – |
-19,230
| Closed | -$1.05M |
|
1084
HCA Healthcare
HCA
$89.1B
| – | – |
-814
| Closed | -$204K |
|
|
HDV
1085
iShares Core High Dividend ETF
HDV
$15B
| – | – |
-9,810
| Closed | -$210K |
|
1086
Howard Hughes
HHH
$4.02B
| – | – |
-2,839
| Closed | -$280K |
|
1087
Hecla Mining
HL
$11.8B
| – | – |
-26,343
| Closed | -$173K |
|
1088
Hertz
HTZ
$920M
| – | – |
-20,713
| Closed | -$459K |
|
1089
Idacorp
IDA
$8.11B
| – | – |
-2,168
| Closed | -$250K |
|
1090
Knight Transportation
KNX
$11.1B
| – | – |
-6,260
| Closed | -$316K |
|
1091
Lucid Motors
LCID
$2.61B
| – | – |
-930
| Closed | -$236K |
|
1092
Leidos
LDOS
$17.6B
| – | – |
-2,806
| Closed | -$303K |
|
1093
Leslie's
LESL
$11.8M
| – | – |
-534
| Closed | -$207K |
|
1094
Lumentum
LITE
$63.2B
| – | – |
-2,503
| Closed | -$244K |
|
1095
Lattice Semiconductor
LSCC
$17.9B
| – | – |
-5,692
| Closed | -$347K |
|
|
MASI
1096
DELISTED
Masimo
MASI
| – | – |
-1,487
| Closed | -$216K |
|
1097
Matsons
MATX
$6.1B
| – | – |
-1,800
| Closed | -$217K |
|
1098
Manitowoc
MTW
$705M
| – | – |
-28,800
| Closed | -$434K |
|
1099
OneSpaWorld
OSW
$2.65B
| – | – |
-12,211
| Closed | -$125K |
|
1100
Pegasystems
PEGA
$5.47B
| – | – |
-38,016
| Closed | -$1.53M |
|
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.