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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 | |
|---|---|---|---|---|---|---|
|
MZTI
776
The Marzetti Company
MZTI
$3.14B
| $361K | ﹤0.01% |
2,405
-125
| -5% | -$18.6K |
|
777
Moderna
MRNA
$24.8B
| $358K | ﹤0.01% |
3,028
-195
| -6% | -$29.6K |
|
778
NorthWestern Energy
NWE
$4.35B
| $358K | ﹤0.01% |
7,265
-443
| -6% | -$24.3K |
|
779
Exelixis
EXEL
$12.8B
| $357K | ﹤0.01% |
22,792
-2,354
| -9% | -$45.5K |
|
780
Independence Realty Trust
IRT
$3.92B
| $354K | ﹤0.01% |
21,180
-2,955
| -12% | -$59.8K |
|
781
Shift4
FOUR
$3.28B
| $352K | ﹤0.01% |
7,895
+1,463
| +23% | +$61.5K |
|
782
Loews
L
$23.1B
| $352K | ﹤0.01% |
7,066
-15
| -0.2% | -$842 |
|
783
Forward Air
FWRD
$636M
| $351K | ﹤0.01% |
3,885
+220
| +6% | +$21.6K |
|
784
APA Corp
APA
$14.1B
| $349K | ﹤0.01% |
10,194
-1,081
| -10% | -$38.6K |
|
785
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $348K | ﹤0.01% |
6,955
| – | – |
|
786
Lennar Class A
LEN
$20.6B
| $348K | ﹤0.01% |
4,825
-2,851
| -37% | -$221K |
|
|
EA
787
DELISTED
Electronic Arts
EA
| $347K | ﹤0.01% |
3,003
+208
| +7% | +$26.3K |
|
788
Erie Indemnity
ERIE
$13.2B
| $347K | ﹤0.01% |
1,560
| – | – |
|
789
Liberty Broadband Class C
LBRDK
$5.08B
| $347K | ﹤0.01% |
4,699
-2,415
| -34% | -$257K |
|
790
AB InBev
BUD
$156B
| $346K | ﹤0.01% |
7,664
-138
| -2% | -$7.15K |
|
791
First Bancorp
FBNC
$2.7B
| $345K | ﹤0.01% |
9,434
+1,463
| +18% | +$53.8K |
|
792
Comfort Systems
FIX
$61.6B
| $345K | ﹤0.01% |
3,540
-980
| -22% | -$96.1K |
|
793
Hartford Financial Services
HIG
$37.9B
| $345K | ﹤0.01% |
5,567
-227
| -4% | -$14.8K |
|
794
Omnicom Group
OMC
$23.3B
| $345K | ﹤0.01% |
5,461
-239
| -4% | -$16.2K |
|
795
Crane NXT
CXT
$2.91B
| $344K | ﹤0.01% |
11,300
-2,375
| -17% | -$78.3K |
|
796
Extra Space Storage
EXR
$31B
| $344K | ﹤0.01% |
1,988
+25
| +1% | +$4.73K |
|
797
Equifax
EFX
$21.2B
| $343K | ﹤0.01% |
2,003
-106
| -5% | -$20.8K |
|
798
Patterson-UTI
PTEN
$4.18B
| $343K | ﹤0.01% |
29,368
| – | – |
|
799
Woodside Energy
WDS
$43.7B
| $343K | ﹤0.01% |
17,030
-627
| -4% | -$13.8K |
|
800
AngioDynamics
ANGO
$641M
| $341K | ﹤0.01% |
16,682
-753
| -4% | -$16.5K |
|
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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.