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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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$385B
| $95.7M | 0.5% |
666,383
+2,293
| +0.3% | +$350K |
|
52
Oracle
ORCL
$417B
| $95.1M | 0.5% |
1,557,100
-9,076
| -0.6% | -$664K |
|
53
NVIDIA
NVDA
$5.29T
| $93.3M | 0.49% |
7,688,320
-316,260
| -4% | -$5M |
|
54
Accenture
ACN
$109B
| $92.2M | 0.48% |
358,202
-5,687
| -2% | -$1.64M |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $90.4M | 0.47% |
1,833,790
-93,341
| -5% | -$4.71M |
|
56
Align Technology
ALGN
$12.3B
| $88.4M | 0.46% |
426,955
+201
| +0% | +$51.7K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$138B
| $87.7M | 0.46% |
910,813
-12,819
| -1% | -$1.3M |
|
58
Schwab US Dividend Equity ETF
SCHD
$107B
| $85.8M | 0.45% |
3,874,620
+90,006
| +2% | +$2.19M |
|
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $84.5M | 0.44% |
2,787,826
+80,232
| +3% | +$2.43M |
|
60
Alphabet (Google) Class C
GOOG
$4.25T
| $84.3M | 0.44% |
876,766
-154
| -0% | -$17.2K |
|
61
Sherwin-Williams
SHW
$88.3B
| $84M | 0.44% |
410,279
-8,314
| -2% | -$1.97M |
|
62
Cisco
CSCO
$476B
| $83.3M | 0.43% |
2,083,094
-18,006
| -0.9% | -$799K |
|
63
Wells Fargo
WFC
$266B
| $80.3M | 0.42% |
1,996,793
+34,582
| +2% | +$1.49M |
|
64
Republic Services
RSG
$66.2B
| $79.1M | 0.41% |
581,752
-7,309
| -1% | -$1.02M |
|
|
65
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $77.3M | 0.4% |
1,574,804
+136,577
| +9% | +$6.72M |
|
66
Intel
INTC
$492B
| $73.6M | 0.38% |
2,855,165
-106,883
| -4% | -$3.64M |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $73.2M | 0.38% |
557,740
-25,628
| -4% | -$3.59M |
|
68
Coca-Cola
KO
$373B
| $72M | 0.38% |
1,285,387
-5,360
| -0.4% | -$333K |
|
69
Zoetis
ZTS
$31B
| $71.9M | 0.37% |
485,044
-11,590
| -2% | -$1.94M |
|
70
Freeport-McMoran
FCX
$95.8B
| $71.8M | 0.37% |
2,625,585
-656
| -0% | -$19.2K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $68.3M | 0.36% |
690,672
+308
| +0% | +$30.5K |
|
72
Roper Technologies
ROP
$39.7B
| $66.4M | 0.35% |
184,599
-1,414
| -0.8% | -$575K |
|
73
Amphenol
APH
$209B
| $65.3M | 0.34% |
1,949,428
+52,550
| +3% | +$1.91M |
|
74
Honeywell
HON
$74.4B
| $63.9M | 0.33% |
406,131
+14,716
| +4% | +$2.56M |
|
75
Walmart Inc
WMT
$895B
| $63.6M | 0.33% |
1,470,792
+45,291
| +3% | +$1.98M |
|
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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.