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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 | |
|---|---|---|---|---|---|---|
476
GSK
GSK
$101B
| $874K | ﹤0.01% |
29,695
-2,248
| -7% | -$85.2K |
|
477
Healthcare Realty
HR
$6.58B
| $872K | ﹤0.01% |
+41,820
| New | +$1.06M |
|
478
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $867K | ﹤0.01% |
15,000
| – | – |
|
479
Zimmer Biomet
ZBH
$18.4B
| $863K | ﹤0.01% |
8,254
-1,311
| -14% | -$144K |
|
480
Skyworks Solutions
SWKS
$10.3B
| $860K | ﹤0.01% |
10,088
-249
| -2% | -$25.5K |
|
|
ABMD
481
DELISTED
Abiomed Inc
ABMD
| $859K | ﹤0.01% |
3,496
+399
| +13% | +$108K |
|
482
Henry Schein
HSIC
$10.1B
| $853K | ﹤0.01% |
12,970
-576
| -4% | -$42.8K |
|
483
CoStar Group
CSGP
$12.3B
| $849K | ﹤0.01% |
12,196
-2,059
| -14% | -$143K |
|
484
CrowdStrike
CRWD
$225B
| $846K | ﹤0.01% |
20,540
+9,952
| +94% | +$455K |
|
485
Organon & Co
OGN
$3.59B
| $845K | ﹤0.01% |
36,112
-4,357
| -11% | -$132K |
|
486
AvalonBay Communities
AVB
$25.8B
| $843K | ﹤0.01% |
4,577
-104
| -2% | -$21K |
|
487
eBay
EBAY
$45.5B
| $838K | ﹤0.01% |
22,757
+74
| +0.3% | +$3.3K |
|
488
Saia
SAIA
$9.74B
| $835K | ﹤0.01% |
4,397
-1,047
| -19% | -$222K |
|
489
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $834K | ﹤0.01% |
20,975
-7,313
| -26% | -$321K |
|
490
AutoZone
AZO
$49.8B
| $831K | ﹤0.01% |
388
+4
| +1% | +$8.71K |
|
491
SouthState Bank Corp
SSB
$10.7B
| $827K | ﹤0.01% |
10,455
-205
| -2% | -$16.5K |
|
492
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $822K | ﹤0.01% |
+50,000
| New | +$937K |
|
493
Raymond James Financial
RJF
$34.7B
| $822K | ﹤0.01% |
8,317
-286
| -3% | -$29K |
|
494
Vulcan Materials
VMC
$36.5B
| $822K | ﹤0.01% |
5,209
+165
| +3% | +$26.8K |
|
495
Enbridge
ENB
$113B
| $818K | ﹤0.01% |
22,037
+3,876
| +21% | +$163K |
|
496
Teradata
TDC
$2.5B
| $818K | ﹤0.01% |
26,347
+8,150
| +45% | +$285K |
|
497
Wintrust Financial
WTFC
$10.9B
| $815K | ﹤0.01% |
9,992
+611
| +7% | +$51.9K |
|
498
Fastenal
FAST
$59.8B
| $812K | ﹤0.01% |
35,260
-5,280
| -13% | -$133K |
|
|
NSA
499
DELISTED
National Storage Affiliates Trust
NSA
| $812K | ﹤0.01% |
19,519
-526
| -3% | -$26.8K |
|
500
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $806K | ﹤0.01% |
8,687
| – | – |
|
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.