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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 | |
|---|---|---|---|---|---|---|
626
Murphy USA
MUSA
$10.1B
| $539K | ﹤0.01% |
1,961
-738
| -27% | -$206K |
|
|
SPLK
627
DELISTED
Splunk Inc
SPLK
| $539K | ﹤0.01% |
7,164
+2,054
| +40% | +$201K |
|
628
Belden
BDC
$5.39B
| $538K | ﹤0.01% |
8,960
-445
| -5% | -$28.3K |
|
629
FMC
FMC
$1.28B
| $538K | ﹤0.01% |
5,091
-90
| -2% | -$9.71K |
|
630
Labcorp
LH
$26.2B
| $537K | ﹤0.01% |
3,050
+14
| +0.5% | +$2.87K |
|
631
Shopify
SHOP
$194B
| $536K | ﹤0.01% |
19,895
-1,005
| -5% | -$34.2K |
|
632
Trinity Industries
TRN
$2.3B
| $536K | ﹤0.01% |
25,092
+1,298
| +5% | +$31.7K |
|
633
Alpha Teknova
TKNO
$397M
| $535K | ﹤0.01% |
+160,230
| New | +$896K |
|
634
Floor & Decor
FND
$6.32B
| $534K | ﹤0.01% |
7,606
+473
| +7% | +$38K |
|
635
Magnolia Oil & Gas
MGY
$6.25B
| $530K | ﹤0.01% |
26,764
+1,761
| +7% | +$39K |
|
636
Mattel
MAT
$4.19B
| $529K | ﹤0.01% |
27,930
-755
| -3% | -$16.9K |
|
637
Cloudflare
NET
$111B
| $528K | ﹤0.01% |
+9,546
| New | +$567K |
|
638
FirstEnergy
FE
$27.2B
| $527K | ﹤0.01% |
14,249
+1,046
| +8% | +$41.3K |
|
|
EVOP
639
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $525K | ﹤0.01% |
15,771
| – | – |
|
640
Prosperity Bancshares
PB
$8.95B
| $524K | ﹤0.01% |
7,860
+4,539
| +137% | +$324K |
|
641
Univest Financial
UVSP
$1.18B
| $523K | ﹤0.01% |
22,281
| – | – |
|
|
XIFR
642
XPLR Infrastructure LP
XIFR
$1.08B
| $519K | ﹤0.01% |
7,174
| – | – |
|
643
Rayonier
RYN
$6.47B
| $517K | ﹤0.01% |
18,999
+338
| +2% | +$10.9K |
|
644
Agree Realty
ADC
$9.25B
| $515K | ﹤0.01% |
7,626
+3,012
| +65% | +$226K |
|
645
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $514K | ﹤0.01% |
10,435
| – | – |
|
646
Waters Corp
WAT
$40.9B
| $513K | ﹤0.01% |
1,903
-73
| -4% | -$23.3K |
|
647
Hanover Insurance
THG
$7.74B
| $508K | ﹤0.01% |
3,961
+1,122
| +40% | +$152K |
|
648
iShares US Aerospace & Defense ETF
ITA
$15B
| $506K | ﹤0.01% |
5,547
+1,055
| +23% | +$107K |
|
649
Sprout Social
SPT
$579M
| $506K | ﹤0.01% |
8,341
+594
| +8% | +$35.7K |
|
650
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
| $502K | ﹤0.01% |
+25,000
| New | +$564K |
|
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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.