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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 | |
|---|---|---|---|---|---|---|
351
BHP
BHP
$230B
| $2.04M | 0.01% |
40,849
-3,141
| -7% | -$166K |
|
352
Verisk Analytics
VRSK
$23.5B
| $2.02M | 0.01% |
11,868
-835
| -7% | -$156K |
|
353
Oneok
OKE
$57.7B
| $2M | 0.01% |
39,017
-1,332
| -3% | -$79.2K |
|
354
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.99M | 0.01% |
29,693
+912
| +3% | +$68.5K |
|
355
Johnson Controls International
JCI
$93.3B
| $1.98M | 0.01% |
40,163
+1,178
| +3% | +$62.5K |
|
356
iShares Select Dividend ETF
DVY
$23.6B
| $1.96M | 0.01% |
18,318
+496
| +3% | +$59.4K |
|
357
Yum! Brands
YUM
$40.5B
| $1.96M | 0.01% |
18,400
-2,274
| -11% | -$264K |
|
358
Analog Devices
ADI
$188B
| $1.93M | 0.01% |
13,817
+2,059
| +18% | +$326K |
|
359
Moody's
MCO
$82.4B
| $1.92M | 0.01% |
7,892
-446
| -5% | -$130K |
|
360
Xcel Energy
XEL
$48.9B
| $1.9M | 0.01% |
29,598
+69
| +0.2% | +$5.02K |
|
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.89M | 0.01% |
28,340
-67
| -0.2% | -$4.91K |
|
362
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $1.87M | 0.01% |
9,589
-315
| -3% | -$67.6K |
|
363
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $1.87M | 0.01% |
42,062
+2,557
| +6% | +$127K |
|
364
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $1.86M | 0.01% |
20,513
+16,385
| +397% | +$1.7M |
|
365
ICICI Bank
IBN
$107B
| $1.86M | 0.01% |
88,905
-6,297
| -7% | -$133K |
|
366
Scotiabank
BNS
$109B
| $1.85M | 0.01% |
38,798
+1,256
| +3% | +$71.8K |
|
367
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.82M | 0.01% |
12,662
-381
| -3% | -$60.5K |
|
368
Aon
AON
$74.9B
| $1.8M | 0.01% |
6,737
-109
| -2% | -$30.8K |
|
369
RadNet
RDNT
$6B
| $1.8M | 0.01% |
88,575
| – | – |
|
370
iShares US Technology ETF
IYW
$25.4B
| $1.77M | 0.01% |
24,069
+1,801
| +8% | +$153K |
|
371
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $1.69M | 0.01% |
30,592
| – | – |
|
372
Paychex
PAYX
$42.5B
| $1.69M | 0.01% |
15,068
+144
| +1% | +$17.8K |
|
373
Warner Bros
WBD
$68.8B
| $1.69M | 0.01% |
147,088
-59,306
| -29% | -$806K |
|
374
Paycom
PAYC
$9.28B
| $1.68M | 0.01% |
5,082
+303
| +6% | +$104K |
|
375
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $1.66M | 0.01% |
71,706
| – | – |
|
Similar funds
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.