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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 | |
|---|---|---|---|---|---|---|
701
Williams Companies
WMB
$89.7B
| $441K | ﹤0.01% |
15,418
+2,931
| +23% | +$95.5K |
|
702
Halliburton
HAL
$27.4B
| $438K | ﹤0.01% |
17,800
+1,724
| +11% | +$49.3K |
|
703
Datadog
DDOG
$90.6B
| $437K | ﹤0.01% |
4,923
+1,817
| +58% | +$183K |
|
704
Lindsay Corp
LNN
$1.17B
| $437K | ﹤0.01% |
3,048
| – | – |
|
705
Ciena
CIEN
$62.5B
| $436K | ﹤0.01% |
10,773
-374
| -3% | -$18K |
|
706
Pacira BioSciences
PCRX
$923M
| $436K | ﹤0.01% |
8,197
+1,924
| +31% | +$107K |
|
707
Carlisle Companies
CSL
$15B
| $435K | ﹤0.01% |
1,551
| – | – |
|
708
Dimensional US Small Cap ETF
DFAS
$15.9B
| $432K | ﹤0.01% |
9,281
| – | – |
|
709
Sun Communities
SUI
$14.6B
| $432K | ﹤0.01% |
3,195
-102
| -3% | -$16.1K |
|
710
Cohu
COHU
$2.78B
| $431K | ﹤0.01% |
16,737
+7
| +0% | +$194 |
|
711
Cohen & Steers
CNS
$4.41B
| $430K | ﹤0.01% |
6,860
+310
| +5% | +$22.2K |
|
712
Franklin Resources
BEN
$17.2B
| $429K | ﹤0.01% |
19,922
-12,061
| -38% | -$310K |
|
713
Arch Capital
ACGL
$33.5B
| $428K | ﹤0.01% |
9,394
-1,637
| -15% | -$74K |
|
714
Boston Scientific
BSX
$75B
| $428K | ﹤0.01% |
11,047
+20
| +0.2% | +$802 |
|
|
XYZ
715
Block Inc
XYZ
$50B
| $428K | ﹤0.01% |
7,791
+375
| +5% | +$26.6K |
|
716
Worthington Enterprises
WOR
$2.84B
| $427K | ﹤0.01% |
18,145
+4,600
| +34% | +$141K |
|
717
Casella Waste Systems
CWST
$5.8B
| $426K | ﹤0.01% |
5,578
-17
| -0.3% | -$1.36K |
|
718
Kontoor Brands
KTB
$4.63B
| $425K | ﹤0.01% |
12,653
+983
| +8% | +$36.4K |
|
719
The Mosaic Company
MOS
$6.89B
| $424K | ﹤0.01% |
8,779
-3,690
| -30% | -$191K |
|
720
Trimble
TRMB
$13.5B
| $424K | ﹤0.01% |
7,811
+415
| +6% | +$26.2K |
|
721
Simon Property Group
SPG
$71.9B
| $423K | ﹤0.01% |
4,715
+456
| +11% | +$46.6K |
|
722
IQVIA
IQV
$39.8B
| $422K | ﹤0.01% |
2,331
+143
| +7% | +$31.3K |
|
723
Unifirst Corp
UNF
$5.22B
| $420K | ﹤0.01% |
2,495
-130
| -5% | -$23.7K |
|
724
Fulton Financial
FULT
$4.69B
| $416K | ﹤0.01% |
26,336
+296
| +1% | +$4.77K |
|
725
HUB Group
HUBG
$2.54B
| $414K | ﹤0.01% |
11,990
-560
| -4% | -$21.4K |
|
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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.