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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 | |
|---|---|---|---|---|---|---|
401
SAP
SAP
$235B
| $1.41M | 0.01% |
17,287
-4,079
| -19% | -$360K |
|
402
ResMed
RMD
$32.6B
| $1.35M | 0.01% |
6,194
-84
| -1% | -$19.1K |
|
403
Manulife Financial
MFC
$73.2B
| $1.35M | 0.01% |
86,000
+74,514
| +649% | +$1.31M |
|
404
Jazz Pharmaceuticals
JAZZ
$16.3B
| $1.34M | 0.01% |
10,078
-1
| -0% | -$152 |
|
405
Performance Food Group
PFGC
$17.5B
| $1.33M | 0.01% |
30,904
+731
| +2% | +$36.1K |
|
406
Archer Daniels Midland
ADM
$38.3B
| $1.32M | 0.01% |
16,424
+342
| +2% | +$28.2K |
|
407
Kroger
KR
$34.4B
| $1.3M | 0.01% |
29,666
-3,249
| -10% | -$154K |
|
408
Brown & Brown
BRO
$23.6B
| $1.29M | 0.01% |
21,355
-2,175
| -9% | -$137K |
|
409
Mercado Libre
MELI
$95.4B
| $1.28M | 0.01% |
1,545
-10
| -0.6% | -$8.6K |
|
410
Goldman Sachs
GS
$303B
| $1.28M | 0.01% |
4,354
-6
| -0.1% | -$1.94K |
|
|
PDCE
411
DELISTED
PDC Energy, Inc.
PDCE
| $1.27M | 0.01% |
22,028
-495
| -2% | -$30.4K |
|
412
Zebra Technologies
ZBRA
$17.8B
| $1.27M | 0.01% |
4,846
+581
| +14% | +$180K |
|
413
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $1.25M | 0.01% |
35,830
-10
| -0% | -$394 |
|
414
Ulta Beauty
ULTA
$23.1B
| $1.24M | 0.01% |
3,080
+1,191
| +63% | +$480K |
|
415
Huntington Bancshares
HBAN
$36B
| $1.22M | 0.01% |
92,612
+6,033
| +7% | +$80.6K |
|
416
Generac Holdings
GNRC
$13.1B
| $1.21M | 0.01% |
6,802
+935
| +16% | +$214K |
|
417
Ford
F
$55.2B
| $1.2M | 0.01% |
107,366
+2,140
| +2% | +$29.9K |
|
418
Telkom Indonesia
TLK
$14.4B
| $1.2M | 0.01% |
41,643
-2,503
| -6% | -$73.2K |
|
419
KLA
KLAC
$272B
| $1.2M | 0.01% |
39,580
-1,940
| -5% | -$67.2K |
|
420
Lam Research
LRCX
$410B
| $1.19M | 0.01% |
32,550
-900
| -3% | -$40.1K |
|
421
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $1.19M | 0.01% |
15,090
+406
| +3% | +$34.9K |
|
422
McKesson
MCK
$104B
| $1.14M | 0.01% |
3,348
-320
| -9% | -$111K |
|
423
Mid-America Apartment Communities
MAA
$15.3B
| $1.14M | 0.01% |
7,328
-503
| -6% | -$86.6K |
|
424
Consolidated Edison
ED
$39.7B
| $1.13M | 0.01% |
13,223
+130
| +1% | +$12.5K |
|
425
State Street
STT
$52B
| $1.13M | 0.01% |
18,597
-54
| -0.3% | -$3.69K |
|
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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.