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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
DXC icon
1051
DXC Technology
DXC
$1.73B
– –
-18,466
Closed -$560K
EPAC icon
1052
Enerpac Tool Group
EPAC
$1.91B
– –
-15,837
Closed -$301K
FFWM
1053
DELISTED
First Foundation Inc
FFWM
– –
-12,627
Closed -$259K
FNV icon
1054
Franco-Nevada
FNV
$46.4B
– –
-1,645
Closed -$216K
GRMN
1055
Garmin
GRMN
$59.7B
– –
-2,050
Closed -$201K
GSG icon
1056
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
– –
-28,432
Closed -$657K
GTES icon
1057
Gates Industrial Corporation Ltd.
GTES
$7.2B
– –
-16,168
Closed -$175K
GWRE icon
1058
Guidewire Software
GWRE
$14.7B
– –
-4,658
Closed -$331K
HAIN icon
1059
Hain Celestial
HAIN
$48.8M
– –
-8,790
Closed -$209K
HALO icon
1060
Halozyme
HALO
$11.6B
– –
-5,333
Closed -$235K
HLX icon
1061
Helix Energy Solutions
HLX
$1.5B
– –
-42,100
Closed -$131K
HRL icon
1062
Hormel Foods
HRL
$13.4B
– –
-12,423
Closed -$588K
HUN icon
1063
Huntsman Corp
HUN
$1.83B
– –
-11,673
Closed -$331K
INFY icon
1064
Infosys
INFY
$51B
– –
-10,585
Closed -$196K
IVZ icon
1065
Invesco
IVZ
$13.8B
– –
-11,115
Closed -$179K
IWY icon
1066
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-1,644
Closed -$206K
J icon
1067
Jacobs Solutions
J
$17.3B
– –
-2,307
Closed -$243K
JWN
1068
DELISTED
Nordstrom
JWN
– –
-10,747
Closed -$227K
KD icon
1069
Kyndryl
KD
$2.91B
– –
-13,261
Closed -$130K
KFY icon
1070
Korn Ferry
KFY
$4.25B
– –
-4,045
Closed -$235K
KTF
1071
DWS Municipal Income Trust
KTF
$353M
– –
-11,761
Closed -$111K
MEC icon
1072
Mayville Engineering Co
MEC
$574M
– –
-11,552
Closed -$89K
MTCH icon
1073
Match Group
MTCH
$8.45B
– –
-6,695
Closed -$467K
ROKU icon
1074
Roku
ROKU
$22.4B
– –
-3,226
Closed -$265K
RUSHA icon
1075
Rush Enterprises Class A
RUSHA
$9.52B
– –
-10,707
Closed -$344K
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.