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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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$106B
| $3.98M | 0.02% |
18,774
-1,129
| -6% | -$255K |
|
277
Waste Management
WM
$90.7B
| $3.98M | 0.02% |
24,844
+1,415
| +6% | +$234K |
|
278
PPG Industries
PPG
$25.8B
| $3.96M | 0.02% |
35,817
+319
| +0.9% | +$39.4K |
|
279
Boeing
BA
$184B
| $3.94M | 0.02% |
32,531
-2,129
| -6% | -$327K |
|
280
Church & Dwight Co
CHD
$24.4B
| $3.94M | 0.02% |
55,075
+1,283
| +2% | +$111K |
|
281
Diageo
DEO
$52.8B
| $3.81M | 0.02% |
22,425
-5,290
| -19% | -$948K |
|
282
Dover
DOV
$28.1B
| $3.8M | 0.02% |
32,619
-268
| -0.8% | -$34.2K |
|
283
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $3.78M | 0.02% |
49,784
| – | – |
|
284
Ecolab
ECL
$79.8B
| $3.77M | 0.02% |
26,097
-1,081
| -4% | -$175K |
|
285
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $3.64M | 0.02% |
104,742
| – | – |
|
286
M&T Bank
MTB
$36.4B
| $3.64M | 0.02% |
20,622
+16,222
| +369% | +$2.87M |
|
287
Ball Corp
BALL
$16.6B
| $3.61M | 0.02% |
74,663
+3,205
| +4% | +$197K |
|
288
Genuine Parts
GPC
$18.6B
| $3.6M | 0.02% |
24,100
-200
| -0.8% | -$30.2K |
|
289
Metallus
MTUS
$900M
| $3.53M | 0.02% |
235,573
+220,687
| +1,483% | +$3.68M |
|
290
Edwards Lifesciences
EW
$54B
| $3.53M | 0.02% |
42,709
-1,972
| -4% | -$190K |
|
291
AstraZeneca
AZN
$246B
| $3.51M | 0.02% |
32,005
+1,169
| +4% | +$148K |
|
292
Trane Technologies
TT
$106B
| $3.45M | 0.02% |
23,817
-5,152
| -18% | -$770K |
|
293
Marathon Petroleum
MPC
$94.5B
| $3.44M | 0.02% |
34,618
-3,918
| -10% | -$367K |
|
294
Gorman-Rupp
GRC
$2.19B
| $3.4M | 0.02% |
143,018
-156
| -0.1% | -$4.23K |
|
295
Cedar Fair
FUN
$1.63B
| $3.35M | 0.02% |
81,460
-6,420
| -7% | -$273K |
|
296
HP
HPQ
$26.6B
| $3.34M | 0.02% |
134,166
-6,553
| -5% | -$201K |
|
|
AVDX
297
DELISTED
AvidXchange
AVDX
| $3.33M | 0.02% |
395,288
| – | – |
|
298
Novartis
NVS
$294B
| $3.32M | 0.02% |
43,678
+1,779
| +4% | +$147K |
|
299
iShares National Muni Bond ETF
MUB
$45.8B
| $3.26M | 0.02% |
31,814
-1,009
| -3% | -$107K |
|
300
Netflix
NFLX
$311B
| $3.26M | 0.02% |
138,530
+4,720
| +4% | +$105K |
|
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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.