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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 | |
|---|---|---|---|---|---|---|
1001
Aurinia Pharmaceuticals
AUPH
$2.04B
| $156K | ﹤0.01% |
20,800
| – | – |
|
1002
DNP Select Income Fund
DNP
$4.1B
| $155K | ﹤0.01% |
14,950
-1,000
| -6% | -$11.2K |
|
1003
Concrete Pumping Holdings
BBCP
$470M
| $149K | ﹤0.01% |
23,028
| – | – |
|
1004
Genesis Energy
GEL
$1.89B
| $148K | ﹤0.01% |
16,129
| – | – |
|
|
PW
1005
Power REIT
PW
$2.94M
| $146K | ﹤0.01% |
1,365
| – | – |
|
|
FLG
1006
Flagstar Bank National Association
FLG
$5.89B
| $138K | ﹤0.01% |
5,374
+116
| +2% | +$3.41K |
|
1007
Haleon
HLN
$43.7B
| $132K | ﹤0.01% |
+21,612
| New | +$140K |
|
1008
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $127K | ﹤0.01% |
11,575
| – | – |
|
|
RDFN
1009
DELISTED
Redfin
RDFN
| $120K | ﹤0.01% |
20,472
| – | – |
|
1010
Vuzix
VUZI
$220M
| $116K | ﹤0.01% |
20,000
| – | – |
|
1011
NexGen Energy
NXE
$7.08B
| $113K | ﹤0.01% |
+30,837
| New | +$124K |
|
1012
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $112K | ﹤0.01% |
10,551
| – | – |
|
1013
AGNC Investment
AGNC
$12.9B
| $110K | ﹤0.01% |
13,070
+1,000
| +8% | +$11.7K |
|
1014
Sumitomo Mitsui Financial
SMFG
$160B
| $109K | ﹤0.01% |
19,821
-659
| -3% | -$3.97K |
|
1015
Robinhood
HOOD
$84.9B
| $105K | ﹤0.01% |
10,410
| – | – |
|
|
HBI
1016
DELISTED
Hanesbrands
HBI
| $104K | ﹤0.01% |
14,878
-223
| -1% | -$2.19K |
|
1017
Pearson
PSO
$9.72B
| $96K | ﹤0.01% |
+10,014
| New | +$99.7K |
|
1018
Carnival Corporation Ltd
CCL
$38B
| $88K | ﹤0.01% |
12,460
+1,658
| +15% | +$16.1K |
|
|
IMGN
1019
DELISTED
Immunogen Inc
IMGN
| $83K | ﹤0.01% |
+17,308
| New | +$91.2K |
|
1020
Anixa Biosciences
ANIX
$110M
| $76K | ﹤0.01% |
15,510
| – | – |
|
1021
Barclays
BCS
$93.7B
| $76K | ﹤0.01% |
11,818
-9,005
| -43% | -$69.4K |
|
|
BLUE
1022
DELISTED
bluebird bio
BLUE
| $65K | ﹤0.01% |
512
| – | – |
|
1023
Nokia
NOK
$52.7B
| $61K | ﹤0.01% |
14,258
+2,054
| +17% | +$9.98K |
|
1024
Cognyte Software
CGNT
$692M
| $57K | ﹤0.01% |
14,123
-14,992
| -51% | -$71.1K |
|
1025
Mitsubishi UFJ Financial
MUFG
$249B
| $52K | ﹤0.01% |
11,537
-1,834
| -14% | -$9.55K |
|
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.