We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $63.1M | 0.33% |
1,306,998
-77,192
| -6% | -$3.95M |
|
77
Union Pacific
UNP
$174B
| $63M | 0.33% |
323,284
-1,843
| -0.6% | -$408K |
|
78
iShares Russell 1000 Growth ETF
IWF
$127B
| $62.9M | 0.33% |
1,196,540
-75,384
| -6% | -$4.43M |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $61.4M | 0.32% |
811,829
-22,030
| -3% | -$1.77M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.11T
| $59.7M | 0.31% |
223,652
-1,471
| -0.7% | -$419K |
|
|
81
iShares Russell 3000 ETF
IWV
$20.4B
| $58.4M | 0.3% |
281,888
+207,085
| +277% | +$47.6M |
|
82
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $54M | 0.28% |
1,547,157
-81,844
| -5% | -$3.19M |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $53.4M | 0.28% |
467,403
-5,550
| -1% | -$657K |
|
84
iShares S&P 500 Growth ETF
IVW
$77B
| $53.4M | 0.28% |
922,774
-25,446
| -3% | -$1.65M |
|
85
Lowe's Companies
LOW
$124B
| $52.1M | 0.27% |
277,499
-7,383
| -3% | -$1.44M |
|
86
Cummins
CMI
$87.1B
| $52M | 0.27% |
255,323
-894
| -0.3% | -$190K |
|
87
Bristol-Myers Squibb
BMY
$130B
| $49M | 0.26% |
689,496
-9,523
| -1% | -$691K |
|
88
3M
MMM
$94.4B
| $47.9M | 0.25% |
518,551
-6,647
| -1% | -$729K |
|
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $47.8M | 0.25% |
1,508,105
-220,538
| -13% | -$7.39M |
|
90
Dollar General
DG
$26.5B
| $46.8M | 0.24% |
194,956
+7,137
| +4% | +$1.76M |
|
91
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $45.5M | 0.24% |
2,556,537
-489,080
| -16% | -$9.8M |
|
92
Kraft Heinz
KHC
$29.2B
| $45.1M | 0.23% |
1,352,510
+7,962
| +0.6% | +$296K |
|
93
Dominion Energy
D
$59.7B
| $45M | 0.23% |
650,911
+18,858
| +3% | +$1.52M |
|
94
Intuit
INTU
$91.6B
| $43.3M | 0.23% |
111,899
-1,480
| -1% | -$639K |
|
95
Emerson Electric
EMR
$91.3B
| $43.2M | 0.23% |
589,935
-5,129
| -0.9% | -$426K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $42.9M | 0.22% |
528,796
+3,095
| +0.6% | +$255K |
|
97
Amgen
AMGN
$223B
| $42.8M | 0.22% |
189,760
-2,025
| -1% | -$491K |
|
98
Automatic Data Processing
ADP
$108B
| $42.7M | 0.22% |
188,961
-1,042
| -0.5% | -$246K |
|
99
Verizon
VZ
$196B
| $42.4M | 0.22% |
1,116,149
-49,538
| -4% | -$2.21M |
|
100
BioMarin Pharmaceuticals
BMRN
$13.4B
| $42.3M | 0.22% |
499,267
+29,027
| +6% | +$2.58M |
|
Similar funds
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.