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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 | |
|---|---|---|---|---|---|---|
926
MYR Group
MYRG
$5.14B
| $240K | ﹤0.01% |
2,830
-310
| -10% | -$28.4K |
|
|
TXNM
927
TXNM Energy Inc
TXNM
$5.91B
| $240K | ﹤0.01% |
5,257
| – | – |
|
928
Primerica
PRI
$9.63B
| $239K | ﹤0.01% |
+1,940
| New | +$246K |
|
|
IAA
929
DELISTED
IAA, Inc. Common Stock
IAA
| $239K | ﹤0.01% |
7,493
| – | – |
|
930
Capital One
COF
$134B
| $237K | ﹤0.01% |
2,571
-308
| -11% | -$32.8K |
|
931
ING
ING
$101B
| $237K | ﹤0.01% |
27,934
-4,269
| -13% | -$39.6K |
|
932
New Jersey Resources
NJR
$5.55B
| $236K | ﹤0.01% |
6,103
+58
| +1% | +$2.59K |
|
933
Vanguard Consumer Staples ETF
VDC
$7.92B
| $233K | ﹤0.01% |
1,355
+135
| +11% | +$25.5K |
|
934
Clear Secure
YOU
$4.97B
| $233K | ﹤0.01% |
+10,211
| New | +$250K |
|
935
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
| $232K | ﹤0.01% |
28,600
+1,000
| +4% | +$9.23K |
|
936
Boston Properties
BXP
$10.8B
| $232K | ﹤0.01% |
3,100
+45
| +1% | +$3.82K |
|
937
Cousins Properties
CUZ
$4.83B
| $232K | ﹤0.01% |
9,951
-69
| -0.7% | -$1.95K |
|
938
Hamilton Lane
HLNE
$5.78B
| $230K | ﹤0.01% |
3,863
+876
| +29% | +$61.9K |
|
939
Kite Realty
KRG
$5.24B
| $230K | ﹤0.01% |
13,359
+9
| +0.1% | +$172 |
|
940
Vanguard Financials ETF
VFH
$13.8B
| $230K | ﹤0.01% |
+3,085
| New | +$251K |
|
941
Aptiv
APTV
$10.3B
| $229K | ﹤0.01% |
2,933
+212
| +8% | +$20.3K |
|
942
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $229K | ﹤0.01% |
3,619
-215
| -6% | -$14.5K |
|
943
Expeditors International
EXPD
$23B
| $228K | ﹤0.01% |
2,585
-2,329
| -47% | -$233K |
|
944
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
| $228K | ﹤0.01% |
4,000
| – | – |
|
945
Adecoagro
AGRO
$1.36B
| $227K | ﹤0.01% |
27,383
+4,639
| +20% | +$39K |
|
946
Factset
FDS
$10.1B
| $227K | ﹤0.01% |
567
+16
| +3% | +$6.77K |
|
947
SolarEdge
SEDG
$2.05B
| $227K | ﹤0.01% |
981
+51
| +5% | +$15K |
|
|
BRDG
948
DELISTED
Bridge Investment Group
BRDG
| $226K | ﹤0.01% |
15,619
+104
| +0.7% | +$1.68K |
|
949
Kimco Realty
KIM
$16.1B
| $225K | ﹤0.01% |
12,197
-1,093
| -8% | -$23.1K |
|
|
SILK
950
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $225K | ﹤0.01% |
5,009
-937
| -16% | -$40.3K |
|
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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.