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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 | |
|---|---|---|---|---|---|---|
501
Neurocrine Biosciences
NBIX
$15.9B
| $803K | ﹤0.01% |
7,565
-219
| -3% | -$22.2K |
|
502
Toronto Dominion Bank
TD
$204B
| $803K | ﹤0.01% |
13,092
-221
| -2% | -$14.3K |
|
503
Western Midstream Partners
WES
$20B
| $803K | ﹤0.01% |
31,896
-1,221
| -4% | -$32.6K |
|
504
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $799K | ﹤0.01% |
24,565
-1,200
| -5% | -$43.5K |
|
505
Fortune Brands Innovations
FBIN
$5.83B
| $797K | ﹤0.01% |
17,360
-380
| -2% | -$20.6K |
|
506
NVR
NVR
$16.8B
| $797K | ﹤0.01% |
200
+33
| +20% | +$141K |
|
|
DFUS
507
Dimensional US Equity ETF
DFUS
$21.7B
| $794K | ﹤0.01% |
20,459
-45
| -0.2% | -$1.94K |
|
508
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $791K | ﹤0.01% |
+19,699
| New | +$868K |
|
509
Viatris
VTRS
$18.5B
| $789K | ﹤0.01% |
92,613
-10,960
| -11% | -$108K |
|
510
Eastman Chemical
EMN
$8.34B
| $786K | ﹤0.01% |
11,062
+3,018
| +38% | +$271K |
|
511
Jack Henry & Associates
JKHY
$10.8B
| $785K | ﹤0.01% |
4,308
+1,388
| +48% | +$272K |
|
512
ASML
ASML
$697B
| $779K | ﹤0.01% |
1,875
+26
| +1% | +$13K |
|
513
Evergy
EVRG
$19.2B
| $779K | ﹤0.01% |
13,117
-418
| -3% | -$28.1K |
|
514
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $777K | ﹤0.01% |
11,198
+270
| +2% | +$20.6K |
|
515
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
| $775K | ﹤0.01% |
15,220
-3,282
| -18% | -$186K |
|
516
Independent Bank
INDB
$4.05B
| $770K | ﹤0.01% |
10,325
-820
| -7% | -$66.3K |
|
517
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
| $770K | ﹤0.01% |
9,406
+428
| +5% | +$39.7K |
|
518
Deckers Outdoor
DECK
$12.5B
| $769K | ﹤0.01% |
14,766
+8,628
| +141% | +$449K |
|
519
SPS Commerce
SPSC
$2.74B
| $769K | ﹤0.01% |
6,188
-125
| -2% | -$15.2K |
|
520
Humana
HUM
$46.4B
| $766K | ﹤0.01% |
1,579
-125
| -7% | -$60.8K |
|
521
Trade Desk
TTD
$6.42B
| $764K | ﹤0.01% |
12,784
-810
| -6% | -$46.1K |
|
522
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
| $761K | ﹤0.01% |
61,500
| – | – |
|
523
Emcor
EME
$36.9B
| $760K | ﹤0.01% |
6,578
-885
| -12% | -$101K |
|
524
Hexcel
HXL
$7.72B
| $756K | ﹤0.01% |
14,624
-2,202
| -13% | -$128K |
|
525
VeriSign
VRSN
$25.8B
| $755K | ﹤0.01% |
4,344
-391
| -8% | -$72.3K |
|
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.