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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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$121B
| $30.3M | 0.16% |
359,578
-19,048
| -5% | -$1.62M |
|
127
Mondelez International
MDLZ
$78.7B
| $30.1M | 0.16% |
548,380
-12,218
| -2% | -$759K |
|
128
Comcast
CMCSA
$91.1B
| $30M | 0.16% |
1,022,218
-55,193
| -5% | -$2.06M |
|
129
iShares MBS ETF
MBB
$39B
| $29M | 0.15% |
316,690
-18,552
| -6% | -$1.8M |
|
130
iShares Russell 1000 Value ETF
IWD
$84.1B
| $28.8M | 0.15% |
211,893
-4,889
| -2% | -$735K |
|
131
Inspire Medical Systems
INSP
$1.73B
| $28.8M | 0.15% |
162,392
+199
| +0.1% | +$40K |
|
132
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $28M | 0.15% |
295,488
-2,520
| -0.8% | -$262K |
|
133
Tractor Supply
TSCO
$18.4B
| $28M | 0.15% |
751,965
+85,170
| +13% | +$3.32M |
|
134
Ameriprise Financial
AMP
$49.7B
| $26.9M | 0.14% |
106,911
-14,426
| -12% | -$3.8M |
|
135
Wheaton Precious Metals
WPM
$61.1B
| $26.9M | 0.14% |
830,135
-52,157
| -6% | -$1.71M |
|
136
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $26.8M | 0.14% |
566,667
+6,306
| +1% | +$332K |
|
137
SPDR Gold Trust
GLD
$143B
| $25.6M | 0.13% |
165,409
-1,985
| -1% | -$319K |
|
138
Booking.com
BKNG
$161B
| $25.4M | 0.13% |
386,575
-24,775
| -6% | -$1.86M |
|
139
Cincinnati Financial
CINF
$26.6B
| $25M | 0.13% |
278,815
-5,086
| -2% | -$524K |
|
140
Intuitive Surgical
ISRG
$141B
| $24.9M | 0.13% |
132,711
-14,183
| -10% | -$3.05M |
|
141
Caterpillar
CAT
$388B
| $24.8M | 0.13% |
151,051
-2,053
| -1% | -$375K |
|
142
Blackrock
BLK
$177B
| $24.5M | 0.13% |
44,455
-364
| -0.8% | -$238K |
|
143
AT&T
T
$167B
| $24.1M | 0.13% |
1,571,448
-35,619
| -2% | -$648K |
|
144
Timken Company
TKR
$8.94B
| $23.1M | 0.12% |
391,610
+18,292
| +5% | +$1.14M |
|
145
Morgan Stanley
MS
$339B
| $22.8M | 0.12% |
288,550
+2,537
| +0.9% | +$214K |
|
146
CMS Energy
CMS
$21.9B
| $22.1M | 0.12% |
379,713
-4,789
| -1% | -$322K |
|
147
West Pharmaceutical
WST
$24.8B
| $22M | 0.11% |
89,350
-3,030
| -3% | -$923K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $21.9M | 0.11% |
279,608
-92,736
| -25% | -$7.98M |
|
149
Deere & Co
DE
$167B
| $21.4M | 0.11% |
64,118
-1,111
| -2% | -$381K |
|
150
T. Rowe Price
TROW
$24.3B
| $20.5M | 0.11% |
195,472
-1,740
| -0.9% | -$208K |
|
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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.