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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 | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$61.2B
| $1.13M | 0.01% |
8,339
+1,537
| +23% | +$221K |
|
427
MPLX
MPLX
$60.6B
| $1.13M | 0.01% |
37,612
| – | – |
|
428
Idexx Laboratories
IDXX
$45B
| $1.12M | 0.01% |
3,437
+150
| +5% | +$55.1K |
|
429
Brookfield
BN
$109B
| $1.11M | 0.01% |
50,570
-12,665
| -20% | -$328K |
|
430
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.11M | 0.01% |
15,064
-132
| -0.9% | -$10.2K |
|
431
Devon Energy
DVN
$49.5B
| $1.11M | 0.01% |
18,411
+7,965
| +76% | +$495K |
|
432
Constellation Brands
STZ
$22.7B
| $1.1M | 0.01% |
4,813
+111
| +2% | +$27.1K |
|
433
Cboe Global Markets
CBOE
$30B
| $1.1M | 0.01% |
9,389
+2,527
| +37% | +$304K |
|
434
Targa Resources
TRGP
$57.5B
| $1.09M | 0.01% |
18,148
| – | – |
|
435
Mettler-Toledo International
MTD
$28.7B
| $1.08M | 0.01% |
993
-12
| -1% | -$14.9K |
|
436
VanEck Gold Miners ETF
GDX
$27.8B
| $1.07M | 0.01% |
44,500
-33,632
| -43% | -$850K |
|
437
Valero Energy
VLO
$94.5B
| $1.07M | 0.01% |
10,039
-809
| -7% | -$89K |
|
438
Campbell Soup
CPB
$6.72B
| $1.07M | 0.01% |
22,741
+66
| +0.3% | +$3.24K |
|
439
Cullen/Frost Bankers
CFR
$10.4B
| $1.07M | 0.01% |
8,094
| – | – |
|
440
Farmers & Merchants Bancorp
FMAO
$486M
| $1.07M | 0.01% |
39,776
| – | – |
|
441
Eastern Bankshares
EBC
$5.33B
| $1.07M | 0.01% |
54,293
| – | – |
|
442
Weyerhaeuser
WY
$17.8B
| $1.07M | 0.01% |
37,347
+1,227
| +3% | +$41.8K |
|
443
AXIS Capital
AXS
$7.35B
| $1.06M | 0.01% |
21,671
-1,994
| -8% | -$106K |
|
444
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.05M | 0.01% |
29,376
-8,692
| -23% | -$349K |
|
445
Pool Corp
POOL
$7.27B
| $1.05M | 0.01% |
3,292
-133
| -4% | -$47.5K |
|
446
Marvell Technology
MRVL
$200B
| $1.04M | 0.01% |
24,324
+523
| +2% | +$25.9K |
|
|
FRC
447
DELISTED
First Republic Bank
FRC
| $1.04M | 0.01% |
8,000
-855
| -10% | -$131K |
|
448
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.02M | 0.01% |
13,643
-1,117
| -8% | -$85.3K |
|
449
Illumina
ILMN
$28.8B
| $1.02M | 0.01% |
5,477
+1,534
| +39% | +$303K |
|
450
Casey's General Stores
CASY
$30.9B
| $1.01M | 0.01% |
4,997
+2,507
| +101% | +$519K |
|
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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.