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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 | |
|---|---|---|---|---|---|---|
751
Ares Capital
ARCC
$14.3B
| $382K | ﹤0.01% |
22,648
| – | – |
|
752
Avient
AVNT
$4.14B
| $382K | ﹤0.01% |
12,619
-3,435
| -21% | -$142K |
|
753
Huron Consulting
HURN
$2.37B
| $382K | ﹤0.01% |
5,770
| – | – |
|
754
CBRE Group
CBRE
$42.7B
| $379K | ﹤0.01% |
5,610
-676
| -11% | -$53.6K |
|
|
HNGR
755
DELISTED
Hanger Inc.
HNGR
| $378K | ﹤0.01% |
20,205
-1,040
| -5% | -$18.4K |
|
756
ABM Industries
ABM
$2.83B
| $376K | ﹤0.01% |
9,845
-345
| -3% | -$15.1K |
|
757
Central Garden & Pet Co Class A
CENTA
$2.42B
| $376K | ﹤0.01% |
13,751
+3,050
| +29% | +$95.6K |
|
758
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $376K | ﹤0.01% |
+10,800
| New | +$393K |
|
759
Greif
GEF
$5.02B
| $375K | ﹤0.01% |
6,300
| – | – |
|
760
Wingstop
WING
$3.07B
| $375K | ﹤0.01% |
2,988
-269
| -8% | -$32.1K |
|
761
WillScot Mobile Mini Holdings
WSC
$4.07B
| $375K | ﹤0.01% |
9,299
| – | – |
|
762
Choice Hotels
CHH
$4.72B
| $373K | ﹤0.01% |
3,410
+1,240
| +57% | +$142K |
|
763
Zscaler
ZS
$28.6B
| $372K | ﹤0.01% |
+2,266
| New | +$371K |
|
764
Blackstone Secured Lending
BXSL
$5.68B
| $370K | ﹤0.01% |
16,266
+7,748
| +91% | +$185K |
|
|
CDMO
765
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $370K | ﹤0.01% |
19,356
+1,350
| +7% | +$24.6K |
|
766
First Industrial Realty Trust
FR
$8.39B
| $369K | ﹤0.01% |
8,245
-385
| -4% | -$19.5K |
|
|
JNPR
767
DELISTED
Juniper Networks
JNPR
| $368K | ﹤0.01% |
14,094
-278
| -2% | -$7.84K |
|
768
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $368K | ﹤0.01% |
26,392
| – | – |
|
769
VICI Properties
VICI
$28.6B
| $368K | ﹤0.01% |
12,333
+1,104
| +10% | +$36.5K |
|
770
ACI Worldwide
ACIW
$5.24B
| $367K | ﹤0.01% |
17,557
| – | – |
|
771
AMERISAFE
AMSF
$517M
| $366K | ﹤0.01% |
7,840
-300
| -4% | -$14.5K |
|
772
General Motors
GM
$76.9B
| $366K | ﹤0.01% |
11,407
+40
| +0.4% | +$1.47K |
|
|
EFOR
773
Everforth Inc
EFOR
$1.32B
| $365K | ﹤0.01% |
4,040
-500
| -11% | -$48.5K |
|
|
UMH
774
UMH Properties
UMH
$1.38B
| $363K | ﹤0.01% |
22,505
+1,154
| +5% | +$21.7K |
|
|
KNBE
775
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $363K | ﹤0.01% |
17,439
+2,751
| +19% | +$50.7K |
|
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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.