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KeyBank National Association

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
Cap. Flow
-$218M
Cap. Flow %
-1.13%
Top 10 Hldgs %
34.27%
Holding
1,101
New
40
Increased
333
Reduced
547
Closed
61

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$47.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.9M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.72M
4
HES
Hess
HES
+$6.39M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.7M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$19.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14.3M
5
IEFA icon
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
INN
876
Summit Hotel Properties
INN
$651M
$280K ﹤0.01%
41,706
– –
NXPI icon
877
NXP Semiconductors
NXPI
$59.6B
$280K ﹤0.01%
1,901
+253
+15% +$42.4K
CWK icon
878
Cushman & Wakefield Ltd
CWK
$3.23B
$279K ﹤0.01%
24,408
-1,140
-4% -$17.2K
RY icon
879
Royal Bank of Canada
RY
$292B
$278K ﹤0.01%
3,082
-138
-4% -$13.2K
MGEE icon
880
MGE Energy Inc
MGEE
$3.06B
$276K ﹤0.01%
4,200
-890
-17% -$69.8K
PGNY icon
881
Progyny
PGNY
$2.04B
$276K ﹤0.01%
7,455
– –
SCSC icon
882
Scansource
SCSC
$1.05B
$276K ﹤0.01%
10,436
-1,194
-10% -$36.1K
DIAX
883
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$275K ﹤0.01%
20,368
– –
LSXMA
884
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$273K ﹤0.01%
9,767
– –
ACI icon
885
Albertsons Companies
ACI
$5.95B
$271K ﹤0.01%
10,920
-821
-7% -$22.4K
ASTE icon
886
Astec Industries
ASTE
$989M
$270K ﹤0.01%
8,664
-386
-4% -$15.7K
DXCM icon
887
DexCom
DXCM
$33.8B
$270K ﹤0.01%
3,353
-703
-17% -$59.5K
LCII icon
888
LCI Industries
LCII
$2.61B
$270K ﹤0.01%
2,666
-516
-16% -$62.7K
UHAL icon
889
U-Haul Holding Co
UHAL
$14.3B
$270K ﹤0.01%
+5,310
New +$278K
YUMC icon
890
Yum China
YUMC
$16.3B
$270K ﹤0.01%
5,698
-785
-12% -$37.7K
VGSH icon
891
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$268K ﹤0.01%
4,638
– –
VXUS icon
892
Vanguard Total International Stock ETF
VXUS
$162B
$268K ﹤0.01%
5,859
– –
BJ icon
893
BJs Wholesale Club
BJ
$12B
$265K ﹤0.01%
3,641
-24
-0.7% -$1.72K
CTRA
894
DELISTED
Coterra Energy
CTRA
$265K ﹤0.01%
10,157
+214
+2% +$6.13K
CHKP icon
895
Check Point Software Technologies
CHKP
$13.2B
$264K ﹤0.01%
2,353
+50
+2% +$6.05K
NUMV icon
896
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$264K ﹤0.01%
9,309
-2,371
-20% -$76K
TFI icon
897
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$264K ﹤0.01%
6,000
– –
NARI
898
DELISTED
Inari Medical, Inc. Common Stock
NARI
$260K ﹤0.01%
3,576
-1,135
-24% -$84.5K
OMCL icon
899
Omnicell
OMCL
$1.68B
$258K ﹤0.01%
2,960
-6
-0.2% -$630
GLDD
900
DELISTED
Great Lakes Dredge & Dock
GLDD
$257K ﹤0.01%
33,864
-1,625
-5% -$17K
34 35
36
37 38

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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.