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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
PLYM
1101
DELISTED
Plymouth Industrial REIT
PLYM
– –
-26,683
Closed -$723K
PODD icon
1102
Insulet
PODD
$10B
– –
-1,126
Closed -$300K
PSN icon
1103
Parsons
PSN
$5.15B
– –
-8,252
Closed -$319K
PVH icon
1104
PVH
PVH
$3.91B
– –
-2,724
Closed -$209K
PWB icon
1105
Invesco Large Cap Growth ETF
PWB
$2.39B
– –
-2,930
Closed -$212K
QRVO icon
1106
Qorvo
QRVO
$8.53B
– –
-1,857
Closed -$230K
QTWO icon
1107
Q2 Holdings
QTWO
$3.95B
– –
-18,000
Closed -$1.11M
REAL icon
1108
The RealReal
REAL
$1.44B
– –
-10,365
Closed -$75K
RHI icon
1109
Robert Half
RHI
$4.31B
– –
-2,795
Closed -$319K
RNR icon
1110
RenaissanceRe
RNR
$13.2B
– –
-2,427
Closed -$385K
SBLK icon
1111
Star Bulk Carriers
SBLK
$3.09B
– –
-6,906
Closed -$205K
SDGR icon
1112
Schrodinger
SDGR
$1.4B
– –
-28,636
Closed -$977K
SGOL icon
1113
abrdn Physical Gold Shares ETF
SGOL
$7.46B
– –
-12,607
Closed -$234K
SIVR icon
1114
abrdn Physical Silver Shares ETF
SIVR
$4.5B
– –
-9,202
Closed -$219K
TECK icon
1115
Teck Resources
TECK
$32.4B
– –
-5,783
Closed -$234K
TEX icon
1116
Terex
TEX
$7.74B
– –
-40,000
Closed -$1.43M
THO icon
1117
Thor Industries
THO
$4.23B
– –
-2,712
Closed -$213K
TRNO icon
1118
Terreno Realty
TRNO
$7.44B
– –
-17,239
Closed -$1.28M
TTGT icon
1119
TechTarget
TTGT
$271M
– –
-3,030
Closed -$246K
TWLO icon
1120
Twilio
TWLO
$39.3B
– –
-1,924
Closed -$317K
TWST icon
1121
Twist Bioscience
TWST
$7.72B
– –
-28,000
Closed -$1.38M
U icon
1122
Unity
U
$19.3B
– –
-2,499
Closed -$248K
UHAL icon
1123
U-Haul Holding Co
UHAL
$14.3B
– –
-3,690
Closed -$220K
ULCC icon
1124
Frontier Group Holdings
ULCC
$1.59B
– –
-16,550
Closed -$188K
UPRO icon
1125
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-4,334
Closed -$276K
43 44
45
46 47

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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.