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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 | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $40.8M | 0.21% |
648,076
-14,436
| -2% | -$997K |
|
102
American Tower
AMT
$79.3B
| $40M | 0.21% |
186,217
-16,056
| -8% | -$4.13M |
|
103
S&P Global
SPGI
$121B
| $37.4M | 0.19% |
122,383
+6,663
| +6% | +$2.38M |
|
104
Eaton
ETN
$178B
| $37.3M | 0.19% |
279,938
-1,568
| -0.6% | -$219K |
|
105
Nike
NKE
$60.8B
| $37.3M | 0.19% |
448,382
-5,235
| -1% | -$564K |
|
106
Cigna
CI
$71.9B
| $36.8M | 0.19% |
132,549
-1,871
| -1% | -$527K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $36.6M | 0.19% |
554,024
-25,777
| -4% | -$1.86M |
|
108
Intercontinental Exchange
ICE
$84.7B
| $35.9M | 0.19% |
397,884
-1,135
| -0.3% | -$114K |
|
109
American Water Works
AWK
$26.8B
| $35.7M | 0.19% |
274,300
-4,145
| -1% | -$624K |
|
110
Eli Lilly
LLY
$1.09T
| $35.7M | 0.19% |
110,377
+3,389
| +3% | +$1.07M |
|
111
iShares S&P 500 Value ETF
IVE
$50B
| $35.5M | 0.19% |
276,452
+8,781
| +3% | +$1.24M |
|
112
ConocoPhillips
COP
$151B
| $35.5M | 0.19% |
347,110
-1,964
| -0.6% | -$196K |
|
113
CME Group
CME
$93.9B
| $35.1M | 0.18% |
197,893
+71
| +0% | +$14K |
|
114
Target
TGT
$68.8B
| $35M | 0.18% |
235,553
+3,495
| +2% | +$560K |
|
115
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $34.8M | 0.18% |
782,136
+17,650
| +2% | +$823K |
|
116
Invitation Homes
INVH
$17.8B
| $34.6M | 0.18% |
1,023,984
+30,751
| +3% | +$1.14M |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $34.5M | 0.18% |
336,579
-38,479
| -10% | -$4.24M |
|
118
Allstate
ALL
$67.2B
| $34M | 0.18% |
273,355
+34,343
| +14% | +$4.27M |
|
119
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $34M | 0.18% |
164,557
-3,410
| -2% | -$767K |
|
120
Air Products & Chemicals
APD
$68.5B
| $33.4M | 0.17% |
143,498
-2,519
| -2% | -$624K |
|
121
Visa
V
$678B
| $32.2M | 0.17% |
181,098
-499
| -0.3% | -$102K |
|
122
IBM
IBM
$225B
| $32.2M | 0.17% |
270,688
-286
| -0.1% | -$37.5K |
|
123
Norfolk Southern
NSC
$75.3B
| $31.9M | 0.17% |
152,378
-2,681
| -2% | -$645K |
|
124
Colgate-Palmolive
CL
$73.7B
| $31.1M | 0.16% |
442,050
-7,086
| -2% | -$556K |
|
125
United Parcel Service
UPS
$88.5B
| $30.9M | 0.16% |
190,996
-367
| -0.2% | -$69.5K |
|
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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.