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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 | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$14.3B
| $2.51M | 0.01% |
46,552
+7
| +0% | +$421 |
|
327
WEC Energy
WEC
$34.8B
| $2.48M | 0.01% |
27,731
-805
| -3% | -$82.2K |
|
328
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.48M | 0.01% |
22,209
+314
| +1% | +$38.7K |
|
329
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.46M | 0.01% |
18,183
-537
| -3% | -$79.9K |
|
330
Clorox
CLX
$13.1B
| $2.46M | 0.01% |
19,140
-129
| -0.7% | -$18.6K |
|
331
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.46M | 0.01% |
51,141
-3,254
| -6% | -$166K |
|
332
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $2.44M | 0.01% |
150,843
| – | – |
|
|
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.4M | 0.01% |
11,058
-4,643
| -30% | -$1.06M |
|
334
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.36M | 0.01% |
21,472
+9,663
| +82% | +$1.06M |
|
335
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $2.35M | 0.01% |
18,970
+1,527
| +9% | +$209K |
|
336
Albemarle
ALB
$15.3B
| $2.32M | 0.01% |
8,785
+141
| +2% | +$35.9K |
|
337
Hilton Worldwide
HLT
$70.8B
| $2.32M | 0.01% |
19,232
-1,264
| -6% | -$160K |
|
338
Biogen
BIIB
$30.1B
| $2.32M | 0.01% |
8,674
-541
| -6% | -$115K |
|
|
FITB
339
Fifth Third Bancorp
FITB
$52.2B
| $2.31M | 0.01% |
72,412
-5,048
| -7% | -$174K |
|
340
PayPal
PYPL
$50.5B
| $2.31M | 0.01% |
26,856
+1,904
| +8% | +$169K |
|
341
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.31M | 0.01% |
27,896
-2,926
| -9% | -$269K |
|
342
Digital Realty Trust
DLR
$70.6B
| $2.29M | 0.01% |
23,053
+907
| +4% | +$111K |
|
343
Zions Bancorporation
ZION
$10.4B
| $2.26M | 0.01% |
44,458
-3,075
| -6% | -$168K |
|
|
P
344
Everpure Inc
P
$36.4B
| $2.25M | 0.01% |
82,351
+8,525
| +12% | +$241K |
|
345
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.23M | 0.01% |
62,430
-1,008
| -2% | -$40.5K |
|
|
PFC
346
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.18M | 0.01% |
84,932
+10
| +0% | +$270 |
|
347
Canadian National Railway
CNI
$76.4B
| $2.18M | 0.01% |
20,192
-399
| -2% | -$47.5K |
|
348
Bank of Hawaii
BOH
$3.13B
| $2.15M | 0.01% |
28,314
-788
| -3% | -$62K |
|
349
BP
BP
$111B
| $2.14M | 0.01% |
74,866
-2,872
| -4% | -$85.5K |
|
350
Nucor
NUE
$61.9B
| $2.13M | 0.01% |
19,944
+1,440
| +8% | +$181K |
|
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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.