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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 | |
|---|---|---|---|---|---|---|
826
Integer Holdings
ITGR
$4.25B
| $317K | ﹤0.01% |
5,097
+72
| +1% | +$4.84K |
|
827
Western Digital
WDC
$151B
| $317K | ﹤0.01% |
12,857
-2,310
| -15% | -$76.7K |
|
828
Century Communities
CCS
$2.01B
| $316K | ﹤0.01% |
7,386
| – | – |
|
|
B
829
Barrick Mining
B
$66B
| $316K | ﹤0.01% |
20,417
| – | – |
|
830
MongoDB
MDB
$35.3B
| $315K | ﹤0.01% |
1,584
+494
| +45% | +$144K |
|
831
Plains GP Holdings
PAGP
$4.97B
| $315K | ﹤0.01% |
28,861
| – | – |
|
832
Southwest Airlines
LUV
$22.3B
| $314K | ﹤0.01% |
10,171
-6,274
| -38% | -$235K |
|
833
Snap-on
SNA
$21.3B
| $313K | ﹤0.01% |
1,554
-15
| -1% | -$3.23K |
|
|
HCP
834
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $313K | ﹤0.01% |
9,712
| – | – |
|
835
Quest Diagnostics
DGX
$26.2B
| $312K | ﹤0.01% |
2,539
-551
| -18% | -$72.6K |
|
836
Shattuck Labs
STTK
$721M
| $311K | ﹤0.01% |
+115,347
| New | +$433K |
|
837
Bankunited
BKU
$3.35B
| $309K | ﹤0.01% |
9,045
| – | – |
|
838
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $309K | ﹤0.01% |
6,458
+67
| +1% | +$3.62K |
|
839
iShares Global Tech ETF
IXN
$9.2B
| $309K | ﹤0.01% |
7,330
+91
| +1% | +$4.43K |
|
840
UDR
UDR
$12B
| $309K | ﹤0.01% |
7,400
-87
| -1% | -$3.99K |
|
841
Fidelity National Financial
FNF
$12.8B
| $308K | ﹤0.01% |
8,843
+2,469
| +39% | +$92.2K |
|
842
NETGEAR
NTGR
$648M
| $308K | ﹤0.01% |
15,355
-2,380
| -13% | -$53.5K |
|
843
Global Payments
GPN
$22.7B
| $307K | ﹤0.01% |
2,845
+39
| +1% | +$4.81K |
|
|
SUMO
844
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $307K | ﹤0.01% |
40,924
+14,821
| +57% | +$118K |
|
845
Eagle Bancorp
EGBN
$865M
| $305K | ﹤0.01% |
6,799
-1,451
| -18% | -$69.3K |
|
846
Schwab International Equity ETF
SCHF
$68.5B
| $305K | ﹤0.01% |
21,692
-228
| -1% | -$3.58K |
|
847
Descartes Systems
DSGX
$6.78B
| $304K | ﹤0.01% |
4,789
-19
| -0.4% | -$1.29K |
|
848
Safety Insurance
SAFT
$1.52B
| $304K | ﹤0.01% |
3,723
+1,061
| +40% | +$95.7K |
|
|
ETX
849
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $303K | ﹤0.01% |
16,211
| – | – |
|
850
iShares MSCI Canada ETF
EWC
$6.48B
| $303K | ﹤0.01% |
9,845
-310
| -3% | -$10.5K |
|
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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.