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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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $149M | 0.78% |
651,250
-9,707
| -1% | -$2.38M |
|
27
Walt Disney
DIS
$178B
| $145M | 0.75% |
1,533,525
-27,170
| -2% | -$2.91M |
|
28
iShares Russell 2000 ETF
IWM
$81.5B
| $143M | 0.75% |
867,576
-16,430
| -2% | -$3M |
|
29
Parker-Hannifin
PH
$134B
| $136M | 0.71% |
563,169
+11,706
| +2% | +$3.17M |
|
|
30
iShares TIPS Bond ETF
TIP
$14.7B
| $129M | 0.67% |
1,230,978
-126,316
| -9% | -$14.3M |
|
31
UnitedHealth
UNH
$371B
| $127M | 0.66% |
251,011
+2,821
| +1% | +$1.48M |
|
32
PepsiCo
PEP
$188B
| $127M | 0.66% |
775,495
-5,765
| -0.7% | -$994K |
|
33
AbbVie
ABBV
$438B
| $123M | 0.64% |
919,464
-929
| -0.1% | -$133K |
|
34
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $121M | 0.63% |
1,939,012
-25,700
| -1% | -$1.77M |
|
35
Pfizer
PFE
$154B
| $118M | 0.61% |
2,695,112
-20,929
| -0.8% | -$1.02M |
|
36
iShares MSCI EAFE ETF
EFA
$79.8B
| $118M | 0.61% |
2,103,782
-87,759
| -4% | -$5.47M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $113M | 0.59% |
2,617,887
+25,053
| +1% | +$1.2M |
|
38
McDonald's
MCD
$194B
| $112M | 0.58% |
486,192
-4,529
| -0.9% | -$1.16M |
|
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $111M | 0.58% |
1,095,812
-11,157
| -1% | -$1.17M |
|
|
HES
40
DELISTED
Hess
HES
| $111M | 0.58% |
1,017,808
+57,666
| +6% | +$6.39M |
|
41
Merck
MRK
$323B
| $110M | 0.57% |
1,277,707
-18,545
| -1% | -$1.66M |
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $110M | 0.57% |
2,436,024
-32,687
| -1% | -$1.56M |
|
43
ExxonMobil
XOM
$662B
| $109M | 0.57% |
1,250,703
-10,932
| -0.9% | -$998K |
|
44
Abbott
ABT
$188B
| $107M | 0.56% |
1,107,274
-14,450
| -1% | -$1.54M |
|
45
Bank of America
BAC
$447B
| $107M | 0.55% |
3,526,954
+19,562
| +0.6% | +$654K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $106M | 0.55% |
295,526
-7,785
| -3% | -$3.09M |
|
47
iShares Gold Trust
IAU
$65.1B
| $103M | 0.54% |
3,267,296
-171,852
| -5% | -$5.63M |
|
48
Broadcom
AVGO
$2.01T
| $102M | 0.53% |
2,292,680
+15,310
| +0.7% | +$782K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $101M | 0.53% |
1,360,878
-21,263
| -2% | -$1.62M |
|
50
RTX Corp
RTX
$302B
| $98.3M | 0.51% |
1,200,489
-10,326
| -0.9% | -$935K |
|
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.