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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 | |
|---|---|---|---|---|---|---|
451
Alcon
ALC
$35.4B
| $998K | 0.01% |
17,160
-1,302
| -7% | -$90.3K |
|
452
HDFC Bank
HDB
$119B
| $982K | 0.01% |
33,634
-2,272
| -6% | -$69.8K |
|
453
Littelfuse
LFUS
$11.4B
| $978K | 0.01% |
4,920
+202
| +4% | +$48.2K |
|
454
International Flavors & Fragrances
IFF
$21.5B
| $975K | 0.01% |
10,736
+463
| +5% | +$53K |
|
455
Microchip Technology
MCHP
$42.8B
| $974K | 0.01% |
15,955
-2,251
| -12% | -$148K |
|
456
Autodesk
ADSK
$54B
| $963K | 0.01% |
5,153
-1,422
| -22% | -$287K |
|
457
Darling Ingredients
DAR
$10.2B
| $952K | 0.01% |
14,386
-92
| -0.6% | -$6.42K |
|
458
Monster Beverage
MNST
$91.3B
| $949K | ﹤0.01% |
43,668
+2,404
| +6% | +$55.4K |
|
459
Gartner
IT
$11.5B
| $942K | ﹤0.01% |
3,404
+1,781
| +110% | +$499K |
|
460
Ambev
ABEV
$43.8B
| $939K | ﹤0.01% |
331,775
-18,142
| -5% | -$51.4K |
|
461
Motorola Solutions
MSI
$77.1B
| $938K | ﹤0.01% |
4,187
+162
| +4% | +$38.2K |
|
462
Take-Two Interactive
TTWO
$45.4B
| $933K | ﹤0.01% |
8,559
-577
| -6% | -$71.7K |
|
463
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $931K | ﹤0.01% |
11,705
-230
| -2% | -$20.3K |
|
464
RPM International
RPM
$14.5B
| $928K | ﹤0.01% |
11,135
+64
| +0.6% | +$5.69K |
|
465
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $927K | ﹤0.01% |
208,362
-5,604
| -3% | -$25.4K |
|
466
Estee Lauder
EL
$31.7B
| $923K | ﹤0.01% |
4,274
+122
| +3% | +$31.1K |
|
467
PACCAR
PCAR
$68.7B
| $916K | ﹤0.01% |
16,428
+7
| +0% | +$407 |
|
468
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $910K | ﹤0.01% |
8,886
+924
| +12% | +$104K |
|
469
Conagra Brands
CAG
$7.39B
| $904K | ﹤0.01% |
27,691
-1,637
| -6% | -$56.2K |
|
470
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $902K | ﹤0.01% |
5,289
-110
| -2% | -$20.8K |
|
471
Cadence Design Systems
CDNS
$89.7B
| $901K | ﹤0.01% |
5,514
+2,097
| +61% | +$361K |
|
472
Heritage Financial
HFWA
$1.22B
| $901K | ﹤0.01% |
34,050
+10
| +0% | +$264 |
|
473
Markel Group
MKL
$22.6B
| $893K | ﹤0.01% |
824
-126
| -13% | -$154K |
|
|
OMIC
474
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $885K | ﹤0.01% |
+11,794
| New | +$1.23M |
|
475
Live Nation Entertainment
LYV
$43.4B
| $878K | ﹤0.01% |
11,542
-3,213
| -22% | -$288K |
|
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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.