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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 | |
|---|---|---|---|---|---|---|
851
Maximus
MMS
$2.84B
| $303K | ﹤0.01% |
5,229
-2,516
| -32% | -$157K |
|
852
Minerals Technologies
MTX
$2.3B
| $303K | ﹤0.01% |
6,125
-305
| -5% | -$18.5K |
|
853
Colliers International
CIGI
$5.3B
| $302K | ﹤0.01% |
3,290
-255
| -7% | -$29.7K |
|
854
Mercury Systems
MRCY
$6.55B
| $301K | ﹤0.01% |
7,422
+2,637
| +55% | +$138K |
|
|
HPS
855
John Hancock Preferred Income Fund III
HPS
$462M
| $300K | ﹤0.01% |
+20,000
| New | +$321K |
|
856
Lamb Weston
LW
$7.23B
| $300K | ﹤0.01% |
3,871
-572
| -13% | -$44.7K |
|
|
ROIC
857
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $300K | ﹤0.01% |
21,783
+6,440
| +42% | +$106K |
|
|
HI
858
DELISTED
Hillenbrand
HI
| $299K | ﹤0.01% |
8,147
-366
| -4% | -$15.4K |
|
859
United Rentals
URI
$71.2B
| $299K | ﹤0.01% |
1,107
-535
| -33% | -$156K |
|
860
Teradyne
TER
$59.3B
| $297K | ﹤0.01% |
3,950
+1,690
| +75% | +$154K |
|
861
Prestige Consumer Healthcare
PBH
$2.54B
| $296K | ﹤0.01% |
5,949
+799
| +16% | +$44.2K |
|
862
Utz Brands
UTZ
$1.25B
| $295K | ﹤0.01% |
19,560
+6,419
| +49% | +$104K |
|
863
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $293K | ﹤0.01% |
10,541
+82
| +0.8% | +$2.58K |
|
864
Renasant Corp
RNST
$3.92B
| $292K | ﹤0.01% |
9,326
-3,314
| -26% | -$108K |
|
|
PARA
865
DELISTED
Paramount Global Class B
PARA
| $291K | ﹤0.01% |
15,296
+1,666
| +12% | +$40K |
|
866
Royal Caribbean
RCL
$82.1B
| $291K | ﹤0.01% |
7,675
+610
| +9% | +$24.7K |
|
867
MACOM Technology Solutions
MTSI
$22.9B
| $290K | ﹤0.01% |
5,595
| – | – |
|
868
Centene
CNC
$32.1B
| $288K | ﹤0.01% |
3,701
-353
| -9% | -$31.5K |
|
869
Polaris
PII
$3.99B
| $288K | ﹤0.01% |
3,012
+22
| +0.7% | +$2.47K |
|
870
Agnico Eagle Mines
AEM
$92B
| $286K | ﹤0.01% |
6,776
-465
| -6% | -$19.9K |
|
871
Fortinet
FTNT
$119B
| $286K | ﹤0.01% |
5,816
-207
| -3% | -$11.2K |
|
|
SNV
872
DELISTED
Synovus
SNV
| $286K | ﹤0.01% |
7,632
-3,625
| -32% | -$144K |
|
873
Kirby Corp
KEX
$7B
| $282K | ﹤0.01% |
4,637
| – | – |
|
874
CONMED
CNMD
$1.48B
| $281K | ﹤0.01% |
3,505
+36
| +1% | +$3.4K |
|
875
Bio-Techne
TECH
$11.2B
| $281K | ﹤0.01% |
3,952
+84
| +2% | +$7.26K |
|
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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.