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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 | |
|---|---|---|---|---|---|---|
|
PACW
951
DELISTED
PacWest Bancorp
PACW
| $225K | ﹤0.01% |
9,960
-6,136
| -38% | -$165K |
|
952
Burlington
BURL
$22.6B
| $224K | ﹤0.01% |
2,006
-2,417
| -55% | -$352K |
|
953
Federal Realty Investment Trust
FRT
$10.1B
| $224K | ﹤0.01% |
2,485
| – | – |
|
954
Best Buy
BBY
$17.6B
| $222K | ﹤0.01% |
+3,503
| New | +$259K |
|
955
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $222K | ﹤0.01% |
2,562
| – | – |
|
956
PagerDuty
PD
$915M
| $222K | ﹤0.01% |
9,629
| – | – |
|
957
Hawaiian Electric Industries
HE
$2.05B
| $220K | ﹤0.01% |
6,353
+31
| +0.5% | +$1.25K |
|
958
Yeti Holdings
YETI
$3.85B
| $220K | ﹤0.01% |
+7,713
| New | +$321K |
|
|
SHLX
959
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $219K | ﹤0.01% |
13,828
| – | – |
|
960
Old Dominion Freight Line
ODFL
$43.4B
| $217K | ﹤0.01% |
1,746
-84
| -5% | -$11.6K |
|
961
Sony
SONY
$138B
| $217K | ﹤0.01% |
16,945
-3,470
| -17% | -$55.6K |
|
962
AMN Healthcare
AMN
$1.28B
| $215K | ﹤0.01% |
2,027
-1,339
| -40% | -$147K |
|
963
BWX Technologies
BWXT
$15.5B
| $215K | ﹤0.01% |
4,259
+38
| +0.9% | +$2.05K |
|
964
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $214K | ﹤0.01% |
3,972
| – | – |
|
965
FTI Consulting
FCN
$4.22B
| $214K | ﹤0.01% |
1,293
-1,877
| -59% | -$316K |
|
966
Vanguard Total World Stock ETF
VT
$81.1B
| $213K | ﹤0.01% |
2,702
| – | – |
|
967
W.P. Carey
WPC
$15.9B
| $213K | ﹤0.01% |
3,115
-46
| -1% | -$3.77K |
|
968
CenterPoint Energy
CNP
$26.5B
| $212K | ﹤0.01% |
7,538
-6,715
| -47% | -$209K |
|
969
MaxLinear
MXL
$6.26B
| $210K | ﹤0.01% |
6,451
| – | – |
|
970
First Horizon
FHN
$12B
| $209K | ﹤0.01% |
+9,122
| New | +$207K |
|
971
Varonis Systems
VRNS
$4.84B
| $209K | ﹤0.01% |
7,876
-4,943
| -39% | -$141K |
|
972
Ziff Davis
ZD
$1.83B
| $209K | ﹤0.01% |
3,048
| – | – |
|
|
PYCR
973
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $209K | ﹤0.01% |
+7,071
| New | +$204K |
|
974
Equity Residential
EQR
$24.4B
| $208K | ﹤0.01% |
+3,089
| New | +$228K |
|
975
NIO
NIO
$11.6B
| $208K | ﹤0.01% |
13,178
| – | – |
|
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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.