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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 | |
|---|---|---|---|---|---|---|
601
Public Service Enterprise Group
PEG
$37.8B
| $584K | ﹤0.01% |
10,379
-370
| -3% | -$23.8K |
|
602
Stanley Black & Decker
SWK
$15.5B
| $581K | ﹤0.01% |
7,722
+61
| +0.8% | +$5.87K |
|
|
APLS
603
DELISTED
Apellis Pharmaceuticals
APLS
| $572K | ﹤0.01% |
8,373
| – | – |
|
|
ENLC
604
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $570K | ﹤0.01% |
64,163
| – | – |
|
|
DCP
605
DELISTED
DCP Midstream, LP
DCP
| $570K | ﹤0.01% |
15,163
| – | – |
|
606
Enphase Energy
ENPH
$5.39B
| $568K | ﹤0.01% |
+2,048
| New | +$552K |
|
607
Acadia Healthcare
ACHC
$2.95B
| $567K | ﹤0.01% |
7,252
-676
| -9% | -$54K |
|
608
Visteon
VC
$2.84B
| $566K | ﹤0.01% |
5,340
-100
| -2% | -$11.9K |
|
609
Marten Transport
MRTN
$1.22B
| $565K | ﹤0.01% |
29,470
-3,060
| -9% | -$61.2K |
|
610
Hyatt Hotels
H
$16.8B
| $564K | ﹤0.01% |
6,969
-343
| -5% | -$29.2K |
|
611
Darden Restaurants
DRI
$25.9B
| $563K | ﹤0.01% |
4,454
-481
| -10% | -$60.1K |
|
612
Grid Dynamics Holdings
GDYN
$632M
| $561K | ﹤0.01% |
29,972
+3,611
| +14% | +$68.4K |
|
613
Apple Hospitality REIT
APLE
$3.71B
| $559K | ﹤0.01% |
39,775
-1,845
| -4% | -$29.3K |
|
614
UFP Industries
UFPI
$5.06B
| $559K | ﹤0.01% |
7,740
-2,175
| -22% | -$173K |
|
615
Uber
UBER
$154B
| $555K | ﹤0.01% |
20,928
+587
| +3% | +$16.2K |
|
616
COPT Defense Properties
CDP
$4.19B
| $554K | ﹤0.01% |
23,842
-2,045
| -8% | -$53.6K |
|
|
DOCU
617
DocuSign
DOCU
$11.1B
| $551K | ﹤0.01% |
10,306
+4,535
| +79% | +$284K |
|
|
SUM
618
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $551K | ﹤0.01% |
23,389
-6,277
| -21% | -$169K |
|
619
McGrath RentCorp
MGRC
$2.94B
| $549K | ﹤0.01% |
6,546
-89
| -1% | -$7.39K |
|
620
XP
XP
$7.98B
| $548K | ﹤0.01% |
28,820
-2,403
| -8% | -$47.7K |
|
621
Ross Stores
ROST
$79.6B
| $545K | ﹤0.01% |
6,470
-5,602
| -46% | -$476K |
|
622
Fabrinet
FN
$20.5B
| $544K | ﹤0.01% |
5,701
+426
| +8% | +$41K |
|
623
Ingredion
INGR
$6.54B
| $544K | ﹤0.01% |
6,760
-287
| -4% | -$25.2K |
|
624
Tower Semiconductor
TSEM
$29.4B
| $540K | ﹤0.01% |
12,293
| – | – |
|
|
EXE
625
Expand Energy Corp
EXE
$22.3B
| $540K | ﹤0.01% |
5,729
-13,800
| -71% | -$1.3M |
|
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.