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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
-4.72%
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
$19.2B
AUM Growth
-$1.28B
(-6.2%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,101
New
40
Increased
333
Reduced
547
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$47.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.72M |
| 4 |
HES
Hess
HES
|
+$6.39M |
| 5 |
Keurig Dr Pepper
KDP
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$19.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$14.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.56% |
| 2 | Consumer Staples | 12.58% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 6.83% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$61.3B
| $7.09M | 0.04% |
14,487
-54
| -0.4% | -$28.4K |
|
227
iShares Global Clean Energy ETF
ICLN
$2.09B
| $6.86M | 0.04% |
359,443
-7,691
| -2% | -$164K |
|
228
Chubb
CB
$134B
| $6.48M | 0.03% |
35,641
+20
| +0.1% | +$3.8K |
|
229
Hubbell
HUBB
$27.5B
| $6.44M | 0.03% |
28,882
+629
| +2% | +$132K |
|
230
Gilead Sciences
GILD
$168B
| $6.42M | 0.03% |
104,110
-3,709
| -3% | -$234K |
|
231
TJX Companies
TJX
$172B
| $6.4M | 0.03% |
103,055
+3,787
| +4% | +$238K |
|
232
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.35M | 0.03% |
135,060
+516
| +0.4% | +$27K |
|
233
Owens Corning
OC
$12.6B
| $6.29M | 0.03% |
79,981
-12,567
| -14% | -$1.06M |
|
234
Altria Group
MO
$109B
| $6.28M | 0.03% |
155,470
+6,347
| +4% | +$277K |
|
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $6M | 0.03% |
84,284
-1,038
| -1% | -$81.2K |
|
236
UiPath
PATH
$8.14B
| $5.93M | 0.03% |
470,107
| – | – |
|
237
J.M. Smucker
SJM
$12.5B
| $5.77M | 0.03% |
42,010
-543
| -1% | -$74K |
|
238
FedEx
FDX
$76.3B
| $5.77M | 0.03% |
38,879
-803
| -2% | -$169K |
|
239
Stryker
SYK
$134B
| $5.7M | 0.03% |
28,155
-1,024
| -4% | -$215K |
|
240
D.R. Horton
DHI
$42.2B
| $5.65M | 0.03% |
83,860
-35,353
| -30% | -$2.6M |
|
241
Salesforce
CRM
$162B
| $5.61M | 0.03% |
39,016
-3,264
| -8% | -$553K |
|
242
MetLife
MET
$61.5B
| $5.5M | 0.03% |
90,514
-1,916
| -2% | -$122K |
|
243
Lockheed Martin
LMT
$138B
| $5.5M | 0.03% |
14,234
-81
| -0.6% | -$33.8K |
|
244
Arista Networks
ANET
$250B
| $5.48M | 0.03% |
194,072
+6,420
| +3% | +$185K |
|
245
SLB Ltd
SLB
$79.7B
| $5.32M | 0.03% |
148,298
+5,113
| +4% | +$185K |
|
246
Fortive
FTV
$18.6B
| $5.31M | 0.03% |
120,815
-5,092
| -4% | -$238K |
|
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.3M | 0.03% |
55,216
-3,788
| -6% | -$384K |
|
248
Otis Worldwide
OTIS
$27.8B
| $5.26M | 0.03% |
82,407
-2,873
| -3% | -$210K |
|
249
Truist Financial
TFC
$63.9B
| $5.21M | 0.03% |
119,707
+1,069
| +0.9% | +$51.4K |
|
250
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $5.02M | 0.03% |
115,019
-14
| -0% | -$679 |
|
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KeyBank National Association's Q3 2022 Portfolio in Review
As of Q3 2022, KeyBank National Association held 1,101 positions worth $19.2B, down 6.2% from $20.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
KeyBank National Association's Q3 2022 filing shows 40 new, 333 increased, 547 reduced and 61 closed positions. Its largest new stake was Singular Genomics Systems, Inc. Common Stock: 11,794 shares worth $885K. The largest sale was Kellanova, an estimated $19.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
- KeyBank National Association's largest Q3 2022 buy was Singular Genomics Systems, Inc. Common Stock: 11,794 shares worth $885K.
- KeyBank National Association added most to iShares Russell 3000 ETF in Q3 2022, an estimated $47.6M increase.
- KeyBank National Association's biggest Q3 2022 reduction was Kellanova, cutting an estimated $19.4M.
- KeyBank National Association fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $1.12M.
- KeyBank National Association's ten largest holdings make up 34% of its $19.2B portfolio in Q3 2022.
- KeyBank National Association opened 40 new positions and closed 61 in Q3 2022.
- KeyBank National Association's portfolio value fell 6.2% quarter-over-quarter to $19.2B.
Based on KeyBank National Association's 13F filing for Q3 2022, filed 27 Oct 2022.