We are live on ! Find out more
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
RVTY icon
1076
Revvity
RVTY
$12.9B
– –
-1,715
Closed -$244K
SCHH icon
1077
Schwab US REIT ETF
SCHH
$11.1B
– –
-31,398
Closed -$662K
SCZ icon
1078
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,684
Closed -$201K
SPB icon
1079
Spectrum Brands
SPB
$2.02B
– –
-5,215
Closed -$428K
SPOT icon
1080
Spotify
SPOT
$103B
– –
-2,191
Closed -$206K
SPR
1081
DELISTED
Spirit AeroSystems
SPR
– –
-6,850
Closed -$201K
TFX icon
1082
Teleflex
TFX
$5.91B
– –
-1,643
Closed -$404K
TM icon
1083
Toyota
TM
$225B
– –
-1,827
Closed -$282K
TQQQ icon
1084
ProShares UltraPro QQQ
TQQQ
$36.7B
– –
-18,036
Closed -$216K
TRI icon
1085
Thomson Reuters
TRI
$45.4B
– –
-3,111
Closed -$342K
TRU icon
1086
TransUnion
TRU
$15.4B
– –
-3,785
Closed -$303K
VKTX icon
1087
Viking Therapeutics
VKTX
$3.94B
– –
-28,000
Closed -$81K
VNT icon
1088
Vontier
VNT
$4.61B
– –
-9,027
Closed -$207K
VTWO icon
1089
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-3,808
Closed -$260K
WEX icon
1090
WEX
WEX
$6.44B
– –
-1,401
Closed -$218K
NBIS
1091
Nebius Group N.V.
NBIS
$49.1B
$0 ﹤0.01%
13,050
-94
-0.7% –
CTLT
1092
DELISTED
CATALENT, INC.
CTLT
– –
-2,501
Closed -$268K
PRFT
1093
DELISTED
Perficient Inc
PRFT
– –
-2,294
Closed -$210K
NUVA
1094
DELISTED
NuVasive, Inc.
NUVA
– –
-5,097
Closed -$251K
BRMK
1095
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-29,143
Closed -$196K
MANT
1096
DELISTED
Mantech International Corp
MANT
– –
-4,000
Closed -$382K
SNP
1097
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-6,298
Closed -$282K
NTUS
1098
DELISTED
Natus Medical Inc
NTUS
– –
-11,235
Closed -$368K
CCMP
1099
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,500
Closed -$262K
HR
1100
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-41,162
Closed -$1.12M
40 41 42 43
44

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.