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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 | |
|---|---|---|---|---|---|---|
726
Delta Air Lines
DAL
$60.1B
| $413K | ﹤0.01% |
14,722
+652
| +5% | +$20.7K |
|
727
Essential Utilities
WTRG
$11.5B
| $413K | ﹤0.01% |
9,969
+500
| +5% | +$24.2K |
|
728
Carter's
CRI
$1.43B
| $412K | ﹤0.01% |
6,280
+510
| +9% | +$39.1K |
|
729
Ovintiv
OVV
$17.3B
| $411K | ﹤0.01% |
8,937
-13,196
| -60% | -$630K |
|
730
Vanguard Health Care ETF
VHT
$19B
| $411K | ﹤0.01% |
1,837
+124
| +7% | +$29.6K |
|
731
CF Industries
CF
$17.7B
| $409K | ﹤0.01% |
4,249
-337
| -7% | -$32.9K |
|
732
Delek US
DK
$4.17B
| $406K | ﹤0.01% |
14,945
-6,265
| -30% | -$165K |
|
733
Baker Hughes
BKR
$63B
| $405K | ﹤0.01% |
19,314
+3,451
| +22% | +$86.4K |
|
734
Enterprise Financial Services Corp
EFSC
$2.41B
| $405K | ﹤0.01% |
9,205
+465
| +5% | +$21.1K |
|
735
LKQ Corp
LKQ
$6.35B
| $404K | ﹤0.01% |
8,564
-1,999
| -19% | -$105K |
|
736
Houlihan Lokey
HLI
$9.2B
| $403K | ﹤0.01% |
5,348
| – | – |
|
737
ProShares UltraPro Dow 30
UDOW
$930M
| $401K | ﹤0.01% |
20,760
| – | – |
|
738
Kulicke & Soffa
KLIC
$5.01B
| $400K | ﹤0.01% |
10,377
-699
| -6% | -$30.9K |
|
739
Azenta
AZTA
$1.48B
| $399K | ﹤0.01% |
9,305
-118
| -1% | -$7.05K |
|
740
Textron
TXT
$15.1B
| $397K | ﹤0.01% |
6,815
-64
| -0.9% | -$4.06K |
|
741
Whirlpool
WHR
$2.8B
| $395K | ﹤0.01% |
2,929
-91
| -3% | -$14.5K |
|
742
Asbury Automotive
ABG
$3.78B
| $394K | ﹤0.01% |
2,605
-67
| -3% | -$11.4K |
|
743
DTE Energy
DTE
$29B
| $390K | ﹤0.01% |
3,391
+85
| +3% | +$11K |
|
744
Plexus
PLXS
$7.04B
| $387K | ﹤0.01% |
4,425
-365
| -8% | -$32.6K |
|
745
TotalEnergies
TTE
$193B
| $387K | ﹤0.01% |
8,309
-773
| -9% | -$38.8K |
|
746
Signet Jewelers
SIG
$3.6B
| $385K | ﹤0.01% |
6,740
+1,100
| +20% | +$66.2K |
|
747
Brunswick
BC
$5.29B
| $384K | ﹤0.01% |
5,865
-1,306
| -18% | -$98K |
|
748
ONE Gas
OGS
$5.1B
| $384K | ﹤0.01% |
5,461
-787
| -13% | -$63.4K |
|
749
Texas Roadhouse
TXRH
$13.6B
| $383K | ﹤0.01% |
4,389
| – | – |
|
|
RETA
750
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $383K | ﹤0.01% |
15,250
| – | – |
|
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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.