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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
PFG icon
901
Principal Financial Group
PFG
$24.2B
$257K ﹤0.01%
3,556
+157
+5% +$11.3K
WSFS icon
902
WSFS Financial
WSFS
$4.14B
$257K ﹤0.01%
+5,538
New +$259K
GDRX icon
903
GoodRx Holdings
GDRX
$1.3B
$256K ﹤0.01%
54,772
-17,387
-24% -$110K
KMT icon
904
Kennametal
KMT
$2.3B
$256K ﹤0.01%
12,443
-567
-4% -$13.7K
FRBK
905
DELISTED
Republic First Bancorp Inc
FRBK
$255K ﹤0.01%
+90,000
New +$303K
LNT icon
906
Alliant Energy
LNT
$17.8B
$253K ﹤0.01%
4,776
+19
+0.4% +$1.15K
VOD icon
907
Vodafone
VOD
$36.7B
$253K ﹤0.01%
22,313
-4,329
-16% -$60.4K
CVET
908
DELISTED
Covetrus, Inc. Common Stock
CVET
$253K ﹤0.01%
12,128
– –
VRP icon
909
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$252K ﹤0.01%
11,492
– –
JPST icon
910
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$251K ﹤0.01%
4,995
-4,487
-47% -$225K
RVNC
911
DELISTED
Revance Therapeutics, Inc.
RVNC
$251K ﹤0.01%
9,290
-3,632
-28% -$73.7K
ETR icon
912
Entergy
ETR
$49.7B
$250K ﹤0.01%
4,966
+234
+5% +$13.4K
STC icon
913
Stewart Information Services
STC
$2B
$250K ﹤0.01%
5,736
-95
-2% -$4.85K
GBCI icon
914
Glacier Bancorp
GBCI
$6.39B
$249K ﹤0.01%
5,071
-48
-0.9% -$2.43K
ZWS icon
915
Zurn Elkay Water Solutions
ZWS
$8.6B
$249K ﹤0.01%
10,176
– –
HELE icon
916
Helen of Troy
HELE
$682M
$248K ﹤0.01%
2,575
+807
+46% +$104K
HOLX
917
DELISTED
Hologic
HOLX
$248K ﹤0.01%
3,848
-119
-3% -$8.24K
CEG icon
918
Constellation Energy
CEG
$98.6B
$247K ﹤0.01%
+2,964
New +$218K
SCI icon
919
Service Corp International
SCI
$11.4B
$247K ﹤0.01%
4,273
-4,655
-52% -$307K
SPWR
920
DELISTED
SunPower Corporation Common Stock
SPWR
$247K ﹤0.01%
10,704
– –
PBR icon
921
Petrobras
PBR
$116B
$245K ﹤0.01%
+19,878
New +$263K
SPSB icon
922
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$245K ﹤0.01%
8,401
-2,611
-24% -$77.5K
DOC
923
DELISTED
PHYSICIANS REALTY TRUST
DOC
$244K ﹤0.01%
16,209
+70
+0.4% +$1.18K
BR icon
924
Broadridge
BR
$19.5B
$243K ﹤0.01%
1,687
+31
+2% +$5.03K
JPC icon
925
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$243K ﹤0.01%
+35,000
New +$273K
35 36
37
38 39

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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.