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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $3.21M | 0.02% |
8,006
-237
| -3% | -$105K |
|
302
TSMC
TSM
$2.19T
| $3.21M | 0.02% |
46,892
-3,714
| -7% | -$307K |
|
|
SCHW
303
Charles Schwab
SCHW
$186B
| $3.21M | 0.02% |
44,619
+2,621
| +6% | +$182K |
|
304
TransDigm Group
TDG
$68.7B
| $3.2M | 0.02% |
6,092
-291
| -5% | -$174K |
|
305
L3Harris
LHX
$53.3B
| $3.18M | 0.02% |
15,281
-171
| -1% | -$39.4K |
|
306
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $3.17M | 0.02% |
132,547
+5,554
| +4% | +$141K |
|
307
Cintas
CTAS
$82.1B
| $3.17M | 0.02% |
32,640
-780
| -2% | -$79.6K |
|
308
Unilever
UL
$134B
| $3.06M | 0.02% |
62,064
+3,575
| +6% | +$187K |
|
309
iShares Russell 1000 ETF
IWB
$50B
| $3.06M | 0.02% |
15,502
+10,390
| +203% | +$2.28M |
|
310
Vanguard Real Estate ETF
VNQ
$38.3B
| $3.06M | 0.02% |
38,150
-287
| -0.7% | -$26.8K |
|
311
EOG Resources
EOG
$75.2B
| $3M | 0.02% |
26,806
-1,100
| -4% | -$123K |
|
312
Workday
WDAY
$44.8B
| $2.92M | 0.02% |
19,193
-988
| -5% | -$155K |
|
313
Canadian Pacific Kansas City
CP
$80.8B
| $2.9M | 0.02% |
43,392
-254
| -0.6% | -$19.2K |
|
314
GE Aerospace
GE
$382B
| $2.76M | 0.01% |
71,576
-2,364
| -3% | -$104K |
|
|
NVO
315
Novo Nordisk
NVO
$207B
| $2.74M | 0.01% |
55,022
+5,510
| +11% | +$295K |
|
316
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $2.69M | 0.01% |
79,028
+4,478
| +6% | +$168K |
|
317
Enterprise Products Partners
EPD
$81.8B
| $2.65M | 0.01% |
111,442
-400
| -0.4% | -$10.3K |
|
318
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.58M | 0.01% |
85,093
+4,176
| +5% | +$138K |
|
319
Hershey
HSY
$36.6B
| $2.58M | 0.01% |
11,714
-890
| -7% | -$199K |
|
320
Okta
OKTA
$26.1B
| $2.58M | 0.01% |
45,341
+69
| +0.2% | +$5.94K |
|
321
Agilent Technologies
A
$42.2B
| $2.57M | 0.01% |
21,138
-678
| -3% | -$87.1K |
|
322
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $2.54M | 0.01% |
14,842
+137
| +0.9% | +$25.9K |
|
323
Diamondback Energy
FANG
$56.5B
| $2.54M | 0.01% |
21,044
-852
| -4% | -$106K |
|
324
iShares Biotechnology ETF
IBB
$9.81B
| $2.52M | 0.01% |
21,502
+180
| +0.8% | +$22.4K |
|
325
Vanguard Russell 1000 Value ETF
VONV
$22B
| $2.51M | 0.01% |
42,119
-3,121
| -7% | -$206K |
|
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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.