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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 | |
|---|---|---|---|---|---|---|
526
Booz Allen Hamilton
BAH
$9.45B
| $750K | ﹤0.01% |
8,116
-172
| -2% | -$16.3K |
|
527
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $745K | ﹤0.01% |
9,181
+723
| +9% | +$57.8K |
|
528
Charles River Laboratories
CRL
$13.7B
| $743K | ﹤0.01% |
3,775
+387
| +11% | +$83.5K |
|
529
KKR & Co
KKR
$99.5B
| $732K | ﹤0.01% |
17,017
-1,703
| -9% | -$86.1K |
|
530
lululemon athletica
LULU
$13.7B
| $729K | ﹤0.01% |
2,609
+814
| +45% | +$252K |
|
531
TE Connectivity
TEL
$62.2B
| $729K | ﹤0.01% |
6,610
+517
| +8% | +$64.3K |
|
532
UMB Financial
UMBF
$11.3B
| $727K | ﹤0.01% |
8,630
-280
| -3% | -$25.3K |
|
533
Reaves Utility Income Fund
UTG
$3.67B
| $719K | ﹤0.01% |
+26,401
| New | +$835K |
|
534
Schwab US Broad Market ETF
SCHB
$44.9B
| $715K | ﹤0.01% |
51,051
| – | – |
|
535
iShares Silver Trust
SLV
$31.8B
| $713K | ﹤0.01% |
40,735
-23,206
| -36% | -$411K |
|
536
Applied Industrial Technologies
AIT
$13.1B
| $709K | ﹤0.01% |
6,900
-760
| -10% | -$78K |
|
537
Huntington Ingalls Industries
HII
$12.9B
| $707K | ﹤0.01% |
3,190
+1
| +0% | +$224 |
|
|
WRK
538
DELISTED
WestRock Company
WRK
| $707K | ﹤0.01% |
22,902
+870
| +4% | +$34.4K |
|
539
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $706K | ﹤0.01% |
8,033
+78
| +1% | +$7.27K |
|
540
Voya Financial
VOYA
$9.02B
| $702K | ﹤0.01% |
11,599
-456
| -4% | -$27.9K |
|
541
Occidental Petroleum
OXY
$58.6B
| $701K | ﹤0.01% |
11,408
+66
| +0.6% | +$4.22K |
|
542
EPAM Systems
EPAM
$5.17B
| $696K | ﹤0.01% |
1,921
-999
| -34% | -$382K |
|
543
Synopsys
SNPS
$78.7B
| $693K | ﹤0.01% |
2,269
+6
| +0.3% | +$2.03K |
|
|
MPT
544
Medical Properties Trust
MPT
$2.42B
| $689K | ﹤0.01% |
58,101
+5,974
| +11% | +$90.5K |
|
545
Charter Communications
CHTR
$18B
| $685K | ﹤0.01% |
2,257
-1,300
| -37% | -$556K |
|
546
Williams-Sonoma
WSM
$29.1B
| $685K | ﹤0.01% |
11,622
-482
| -4% | -$34.2K |
|
547
CBIZ
CBZ
$2.96B
| $684K | ﹤0.01% |
15,988
-412
| -3% | -$18K |
|
548
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $682K | ﹤0.01% |
16,985
-1,500
| -8% | -$63.1K |
|
549
STAG Industrial
STAG
$7.12B
| $681K | ﹤0.01% |
23,936
+1,979
| +9% | +$62.4K |
|
550
Masco
MAS
$14.7B
| $678K | ﹤0.01% |
14,513
-3,027
| -17% | -$158K |
|
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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.