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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 | |
|---|---|---|---|---|---|---|
576
Entegris
ENTG
$24.6B
| $629K | ﹤0.01% |
7,571
+507
| +7% | +$49.5K |
|
577
Chord Energy
CHRD
$7.53B
| $628K | ﹤0.01% |
4,591
+360
| +9% | +$46.2K |
|
578
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $628K | ﹤0.01% |
13,111
+1,641
| +14% | +$90.3K |
|
579
SBA Communications
SBAC
$19.4B
| $626K | ﹤0.01% |
2,200
-524
| -19% | -$170K |
|
580
Hasbro
HAS
$13.4B
| $625K | ﹤0.01% |
9,264
-215
| -2% | -$17K |
|
581
Lakeland Financial Corp
LKFN
$1.55B
| $623K | ﹤0.01% |
8,556
-349
| -4% | -$26K |
|
582
Eagle Materials
EXP
$6.47B
| $622K | ﹤0.01% |
5,804
+427
| +8% | +$51.1K |
|
583
iShares Micro-Cap ETF
IWC
$1.5B
| $621K | ﹤0.01% |
6,006
-5
| -0.1% | -$568 |
|
584
Regeneron Pharmaceuticals
REGN
$82.2B
| $619K | ﹤0.01% |
899
-10
| -1% | -$6.29K |
|
585
Akamai
AKAM
$17.6B
| $614K | ﹤0.01% |
7,645
-23
| -0.3% | -$2.09K |
|
586
Silgan Holdings
SLGN
$4.3B
| $613K | ﹤0.01% |
14,586
-752
| -5% | -$33.1K |
|
|
FISV
587
Fiserv Inc
FISV
$27.4B
| $611K | ﹤0.01% |
6,528
+574
| +10% | +$58.5K |
|
588
Alibaba
BABA
$300B
| $608K | ﹤0.01% |
7,603
-531
| -7% | -$50.6K |
|
589
National Fuel Gas
NFG
$7.77B
| $608K | ﹤0.01% |
9,871
+25
| +0.3% | +$1.72K |
|
590
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $607K | ﹤0.01% |
20,504
| – | – |
|
591
Core & Main
CNM
$8.62B
| $606K | ﹤0.01% |
26,670
-2,263
| -8% | -$52.9K |
|
592
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $603K | ﹤0.01% |
+13,995
| New | +$658K |
|
593
ACV Auctions
ACVA
$1.35B
| $599K | ﹤0.01% |
83,288
| – | – |
|
594
HEICO Corp Class A
HEI.A
$38B
| $597K | ﹤0.01% |
5,211
-1,185
| -19% | -$143K |
|
595
Newmont
NEM
$124B
| $597K | ﹤0.01% |
14,201
+568
| +4% | +$26.5K |
|
596
Four Corners Property Trust
FCPT
$2.74B
| $595K | ﹤0.01% |
24,617
-1,163
| -5% | -$31.9K |
|
597
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $594K | ﹤0.01% |
15,255
+269
| +2% | +$11.5K |
|
598
Citigroup
C
$231B
| $593K | ﹤0.01% |
14,220
-318
| -2% | -$15.7K |
|
599
IDEX
IEX
$17.7B
| $593K | ﹤0.01% |
2,969
-66
| -2% | -$13.3K |
|
600
Diodes
DIOD
$4.93B
| $585K | ﹤0.01% |
9,019
-305
| -3% | -$22K |
|
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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.