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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 | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$26.7B
| $1.66M | 0.01% |
62,396
-5,800
| -9% | -$173K |
|
377
Fomento Económico Mexicano
FMX
$40.4B
| $1.65M | 0.01% |
26,351
-1,552
| -6% | -$97.8K |
|
378
Equinix
EQIX
$104B
| $1.65M | 0.01% |
2,904
-10
| -0.3% | -$6.53K |
|
379
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $1.64M | 0.01% |
34,139
| – | – |
|
380
Cognizant
CTSH
$25.7B
| $1.61M | 0.01% |
28,070
-3,835
| -12% | -$251K |
|
|
LSI
381
DELISTED
Life Storage, Inc.
LSI
| $1.61M | 0.01% |
14,554
-600
| -4% | -$73.6K |
|
382
Rio Tinto
RIO
$167B
| $1.61M | 0.01% |
29,240
-2,293
| -7% | -$132K |
|
383
Vanguard Information Technology ETF
VGT
$149B
| $1.61M | 0.01% |
41,912
+2,264
| +6% | +$99.6K |
|
|
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.01% |
50,502
-6,877
| -12% | -$255K |
|
385
Public Storage
PSA
$60.4B
| $1.58M | 0.01% |
5,406
-38
| -0.7% | -$12.4K |
|
386
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $1.57M | 0.01% |
5,457
-70
| -1% | -$22.3K |
|
387
Cheniere Energy
LNG
$55B
| $1.56M | 0.01% |
9,418
+257
| +3% | +$39K |
|
388
Keysight
KEYS
$60.8B
| $1.56M | 0.01% |
9,889
+728
| +8% | +$117K |
|
389
Sysco
SYY
$40.3B
| $1.53M | 0.01% |
21,696
-501
| -2% | -$41.7K |
|
390
Eversource Energy
ES
$26.8B
| $1.53M | 0.01% |
19,623
+865
| +5% | +$76.2K |
|
391
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
| $1.49M | 0.01% |
53,902
+4,231
| +9% | +$132K |
|
392
Roblox
RBLX
$25.6B
| $1.49M | 0.01% |
41,474
| – | – |
|
393
Vanguard Morningstar Value ETF
VTV
$193B
| $1.48M | 0.01% |
11,991
+1,582
| +15% | +$214K |
|
394
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.48M | 0.01% |
39,346
-2,485
| -6% | -$104K |
|
395
Energy Transfer Partners
ET
$71.8B
| $1.46M | 0.01% |
132,649
+2,218
| +2% | +$24.7K |
|
|
SGEN
396
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.45M | 0.01% |
10,628
-1,942
| -15% | -$316K |
|
397
O'Reilly Automotive
ORLY
$74.6B
| $1.45M | 0.01% |
30,885
-4,020
| -12% | -$187K |
|
398
Quanta Services
PWR
$104B
| $1.44M | 0.01% |
11,330
+1,758
| +18% | +$240K |
|
399
Monolithic Power Systems
MPWR
$71B
| $1.42M | 0.01% |
3,906
+927
| +31% | +$412K |
|
|
CMA
400
DELISTED
Comerica
CMA
| $1.41M | 0.01% |
19,756
-2,182
| -10% | -$172K |
|
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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.