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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 | |
|---|---|---|---|---|---|---|
676
Cactus
WHD
$5.8B
| $470K | ﹤0.01% |
12,233
-512
| -4% | -$20.5K |
|
|
GTLS
677
DELISTED
Chart Industries
GTLS
| $468K | ﹤0.01% |
2,536
+900
| +55% | +$167K |
|
678
MSCI
MSCI
$40.9B
| $467K | ﹤0.01% |
1,108
-112
| -9% | -$51.3K |
|
679
Cooper Companies
COO
$15B
| $466K | ﹤0.01% |
7,064
-696
| -9% | -$53.3K |
|
680
Advanced Energy
AEIS
$13.5B
| $465K | ﹤0.01% |
6,005
+155
| +3% | +$13.3K |
|
681
Fidelity National Information Services
FIS
$21.6B
| $465K | ﹤0.01% |
6,147
-904
| -13% | -$84.2K |
|
682
E.W. Scripps
SSP
$314M
| $464K | ﹤0.01% |
41,174
+8,149
| +25% | +$115K |
|
|
TWTR
683
DELISTED
Twitter, Inc.
TWTR
| $464K | ﹤0.01% |
10,587
+49
| +0.5% | +$2K |
|
684
Marriott International
MAR
$92.5B
| $462K | ﹤0.01% |
3,298
-146
| -4% | -$22.3K |
|
685
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $459K | ﹤0.01% |
4,469
| – | – |
|
686
Watts Water Technologies
WTS
$12.9B
| $459K | ﹤0.01% |
3,654
+124
| +4% | +$16.8K |
|
687
Marqeta
MQ
$1.63B
| $455K | ﹤0.01% |
15,983
| – | – |
|
688
Hyster-Yale Materials Handling
HY
$614M
| $454K | ﹤0.01% |
21,086
-400
| -2% | -$12.5K |
|
689
Nutrien
NTR
$32.1B
| $454K | ﹤0.01% |
5,448
-358
| -6% | -$30.8K |
|
|
PRSU
690
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $454K | ﹤0.01% |
14,390
-155
| -1% | -$5.41K |
|
691
Atmos Energy
ATO
$28.7B
| $453K | ﹤0.01% |
4,446
+26
| +0.6% | +$2.98K |
|
692
Etsy
ETSY
$7.31B
| $452K | ﹤0.01% |
4,514
-5,368
| -54% | -$548K |
|
693
CarMax
KMX
$8.33B
| $447K | ﹤0.01% |
6,777
-1,889
| -22% | -$173K |
|
694
Brookfield Renewable
BEP
$10.3B
| $445K | ﹤0.01% |
14,231
-1,416
| -9% | -$52.3K |
|
695
ON Semiconductor
ON
$32.4B
| $444K | ﹤0.01% |
+7,118
| New | +$458K |
|
696
Graco
GGG
$13.4B
| $443K | ﹤0.01% |
7,389
| – | – |
|
|
SIVB
697
DELISTED
SVB Financial Group
SIVB
| $443K | ﹤0.01% |
+1,319
| New | +$531K |
|
698
iShares International Treasury Bond ETF
IGOV
$1.53B
| $442K | ﹤0.01% |
12,069
-687
| -5% | -$27.3K |
|
699
Tyler Technologies
TYL
$13B
| $442K | ﹤0.01% |
1,273
-362
| -22% | -$135K |
|
|
MDC
700
DELISTED
M.D.C. Holdings, Inc.
MDC
| $442K | ﹤0.01% |
16,123
+6
| +0% | +$199 |
|
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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.