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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 | |
|---|---|---|---|---|---|---|
651
Fox Class A
FOXA
$26.5B
| $501K | ﹤0.01% |
16,341
+497
| +3% | +$16.8K |
|
652
Innospec
IOSP
$2.29B
| $500K | ﹤0.01% |
5,835
-10
| -0.2% | -$944 |
|
653
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $499K | ﹤0.01% |
48,517
| – | – |
|
654
Teledyne Technologies
TDY
$31.8B
| $499K | ﹤0.01% |
1,479
-113
| -7% | -$43.1K |
|
655
Alamo Group
ALG
$2.01B
| $490K | ﹤0.01% |
4,010
-50
| -1% | -$6.36K |
|
656
Annaly Capital Management
NLY
$17.4B
| $490K | ﹤0.01% |
28,576
+411
| +1% | +$10.4K |
|
657
Blackstone
BX
$110B
| $486K | ﹤0.01% |
5,809
-96
| -2% | -$9.3K |
|
658
Kaiser Aluminum
KALU
$3.1B
| $486K | ﹤0.01% |
7,922
+1,965
| +33% | +$144K |
|
659
Liberty Global Class C
LBTYK
$3.46B
| $486K | ﹤0.01% |
29,481
+500
| +2% | +$10.6K |
|
660
Dimensional International Value ETF
DFIV
$21.7B
| $485K | ﹤0.01% |
18,816
| – | – |
|
661
KORU Medical Systems
KRMD
$152M
| $482K | ﹤0.01% |
216,224
| – | – |
|
662
VF Corp
VFC
$5.73B
| $480K | ﹤0.01% |
16,026
-2,141
| -12% | -$92.4K |
|
663
Vanguard Total Bond Market
BND
$161B
| $479K | ﹤0.01% |
6,713
+2,184
| +48% | +$163K |
|
664
Vanguard Extended Market ETF
VXF
$32.1B
| $479K | ﹤0.01% |
3,769
| – | – |
|
665
TriMas Corp
TRS
$1.41B
| $477K | ﹤0.01% |
19,041
+431
| +2% | +$11.9K |
|
666
Domino's
DPZ
$11.7B
| $476K | ﹤0.01% |
1,534
-314
| -17% | -$119K |
|
667
White Mountains Insurance
WTM
$5.06B
| $476K | ﹤0.01% |
365
-32
| -8% | -$41.4K |
|
|
ANSS
668
DELISTED
Ansys
ANSS
| $473K | ﹤0.01% |
2,132
+70
| +3% | +$17.9K |
|
669
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $473K | ﹤0.01% |
18,325
| – | – |
|
|
TRQ
670
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $473K | ﹤0.01% |
16,000
| – | – |
|
|
BKI
671
DELISTED
Black Knight, Inc. Common Stock
BKI
| $472K | ﹤0.01% |
7,298
-2,263
| -24% | -$149K |
|
672
Vail Resorts
MTN
$5.29B
| $471K | ﹤0.01% |
2,186
+621
| +40% | +$141K |
|
673
Selective Insurance
SIGI
$5.59B
| $471K | ﹤0.01% |
5,787
-135
| -2% | -$11K |
|
|
ATVI
674
DELISTED
Activision Blizzard
ATVI
| $471K | ﹤0.01% |
6,337
-15
| -0.2% | -$1.17K |
|
675
Columbia Sportswear
COLM
$2.88B
| $470K | ﹤0.01% |
6,991
+991
| +17% | +$72.6K |
|
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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.