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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 | |
|---|---|---|---|---|---|---|
551
ICF International
ICFI
$1.61B
| $677K | ﹤0.01% |
6,210
+360
| +6% | +$36.2K |
|
552
Steris
STE
$23.1B
| $676K | ﹤0.01% |
4,066
-15
| -0.4% | -$3.05K |
|
553
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $676K | ﹤0.01% |
6,209
-21
| -0.3% | -$2.48K |
|
554
Orange County Bancorp
OBT
$522M
| $674K | ﹤0.01% |
35,000
| – | – |
|
555
BCE
BCE
$21.6B
| $671K | ﹤0.01% |
15,991
+482
| +3% | +$23.4K |
|
556
Hewlett Packard
HPE
$77.8B
| $669K | ﹤0.01% |
55,823
-5,112
| -8% | -$69.5K |
|
557
e.l.f. Beauty
ELF
$5.47B
| $668K | ﹤0.01% |
17,767
-4,281
| -19% | -$155K |
|
558
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $667K | ﹤0.01% |
17,312
-51
| -0.3% | -$2.17K |
|
559
iShares MSCI Japan ETF
EWJ
$23.1B
| $664K | ﹤0.01% |
13,602
-310
| -2% | -$16.6K |
|
|
HZNP
560
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $659K | ﹤0.01% |
10,653
-242
| -2% | -$16.9K |
|
561
Werner Enterprises
WERN
$2.27B
| $657K | ﹤0.01% |
17,475
+239
| +1% | +$9.74K |
|
562
Molina Healthcare
MOH
$10.8B
| $650K | ﹤0.01% |
1,972
+100
| +5% | +$32.2K |
|
563
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $650K | ﹤0.01% |
2,765
+151
| +6% | +$39.1K |
|
564
argenx
ARGX
$54.8B
| $641K | ﹤0.01% |
1,816
+83
| +5% | +$30.8K |
|
565
Martin Marietta Materials
MLM
$32.7B
| $641K | ﹤0.01% |
1,989
+238
| +14% | +$80.6K |
|
566
T-Mobile US
TMUS
$190B
| $641K | ﹤0.01% |
4,778
-175
| -4% | -$24.6K |
|
567
Sanofi
SNY
$105B
| $639K | ﹤0.01% |
16,798
-622
| -4% | -$27.7K |
|
568
Micron Technology
MU
$1.03T
| $637K | ﹤0.01% |
12,710
+805
| +7% | +$46.7K |
|
569
Globe Life
GL
$13.8B
| $636K | ﹤0.01% |
6,375
+17
| +0.3% | +$1.71K |
|
570
Qualys
QLYS
$6.47B
| $636K | ﹤0.01% |
4,564
-144
| -3% | -$20.3K |
|
571
First Solar
FSLR
$24.4B
| $635K | ﹤0.01% |
4,800
| – | – |
|
|
PPL
572
PPL Corp
PPL
$26.7B
| $633K | ﹤0.01% |
24,963
-2,405
| -9% | -$68.9K |
|
573
Sonoco
SON
$5.74B
| $633K | ﹤0.01% |
11,160
-113
| -1% | -$6.95K |
|
|
VRNT
574
DELISTED
Verint Systems
VRNT
| $633K | ﹤0.01% |
18,847
+2,948
| +19% | +$128K |
|
575
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $632K | ﹤0.01% |
13,715
| – | – |
|
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.