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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
NVRI icon
1026
Enviri
NVRI
$566M
$50K ﹤0.01%
13,455
-1,021
-7% -$5.66K
BBD icon
1027
Banco Bradesco
BBD
$35B
$48K ﹤0.01%
+13,110
New +$46.2K
SAN icon
1028
Banco Santander
SAN
$210B
$47K ﹤0.01%
20,200
+3,215
+19% +$8.04K
RSI icon
1029
Rush Street Interactive
RSI
$2.91B
$43K ﹤0.01%
11,782
– –
FAX
1030
abrdn Asia-Pacific Income Fund
FAX
$604M
$38K ﹤0.01%
2,500
– –
OTLY
1031
Oatly Group
OTLY
$416M
$38K ﹤0.01%
721
– –
MFG icon
1032
Mizuho Financial
MFG
$127B
$36K ﹤0.01%
16,399
+3,457
+27% +$8.04K
XXII
1033
22nd Century Group
XXII
$1.52M
– –
0
– –
SURF
1034
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$28K ﹤0.01%
26,455
– –
BKSY icon
1035
BlackSky Technology
BKSY
$1.22B
$25K ﹤0.01%
2,072
– –
LYG icon
1036
Lloyds Banking Group
LYG
$88.5B
$23K ﹤0.01%
12,610
-336
-3% -$698
BNGO icon
1037
Bionano Genomics
BNGO
$13.7M
$22K ﹤0.01%
20
– –
VBIV
1038
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$15K ﹤0.01%
713
– –
ACWI icon
1039
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-2,426
Closed -$204K
AGCO icon
1040
AGCO
AGCO
$7.1B
– –
-4,543
Closed -$448K
APP icon
1041
Applovin
APP
$107B
– –
-12,697
Closed -$437K
BIDU icon
1042
Baidu
BIDU
$35.9B
– –
-1,634
Closed -$243K
CBT icon
1043
Cabot Corp
CBT
$4.49B
– –
-5,043
Closed -$322K
CCEP icon
1044
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-4,670
Closed -$241K
CE icon
1045
Celanese
CE
$4.92B
– –
-2,131
Closed -$251K
CGNX icon
1046
Cognex
CGNX
$10.6B
– –
-5,054
Closed -$215K
CMCO icon
1047
Columbus McKinnon
CMCO
$564M
– –
-7,825
Closed -$222K
CTRN icon
1048
Citi Trends
CTRN
$635M
– –
-10,785
Closed -$255K
DBA icon
1049
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-15,484
Closed -$316K
DBRG icon
1050
DigitalBridge
DBRG
$2.95B
– –
-5,569
Closed -$109K
40 41
42
43 44

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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.