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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 | |
|---|---|---|---|---|---|---|
|
151
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $20.5M | 0.11% |
114,111
-75,693
| -40% | -$15.1M |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $20.3M | 0.11% |
211,592
-2,459
| -1% | -$263K |
|
153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $20M | 0.1% |
431,199
+28,238
| +7% | +$1.38M |
|
154
Northrop Grumman
NOC
$81.8B
| $19.8M | 0.1% |
42,075
+67
| +0.2% | +$31.9K |
|
|
155
Keurig Dr Pepper
KDP
$39.7B
| $19.7M | 0.1% |
549,147
+150,774
| +38% | +$5.7M |
|
156
Texas Instruments
TXN
$255B
| $19.1M | 0.1% |
123,499
-8
| -0% | -$1.34K |
|
157
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $18.7M | 0.1% |
235,068
+12,132
| +5% | +$1.07M |
|
158
CVS Health
CVS
$119B
| $18.3M | 0.1% |
192,299
-2,071
| -1% | -$205K |
|
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $18.2M | 0.09% |
201,993
-7,283
| -3% | -$725K |
|
160
Qualcomm
QCOM
$171B
| $17.8M | 0.09% |
157,907
-2,928
| -2% | -$402K |
|
161
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $17.6M | 0.09% |
778,180
-172,243
| -18% | -$4.39M |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $17.6M | 0.09% |
193,543
-1,115
| -0.6% | -$113K |
|
163
Kimberly-Clark
KMB
$36B
| $16.7M | 0.09% |
148,269
+197
| +0.1% | +$25.6K |
|
164
Meta Platforms (Facebook)
META
$1.53T
| $16.6M | 0.09% |
122,364
-4,815
| -4% | -$780K |
|
165
CSX Corp
CSX
$92.8B
| $16.3M | 0.08% |
611,198
+4,186
| +0.7% | +$130K |
|
166
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $16.3M | 0.08% |
431,401
+14,411
| +3% | +$593K |
|
167
Xylem
XYL
$28.7B
| $16M | 0.08% |
183,692
-27,100
| -13% | -$2.46M |
|
|
ETWO
168
DELISTED
E2open Parent Holdings
ETWO
| $15.5M | 0.08% |
2,552,332
-50,936
| -2% | -$357K |
|
169
PNC Financial Services
PNC
$101B
| $15.2M | 0.08% |
101,915
-301
| -0.3% | -$48.8K |
|
170
McCormick & Company Non-Voting
MKC
$14.2B
| $15.2M | 0.08% |
212,645
-3,102
| -1% | -$260K |
|
171
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $15M | 0.08% |
268,022
-12,778
| -5% | -$801K |
|
172
Chipotle Mexican Grill
CMG
$40.7B
| $15M | 0.08% |
499,500
-145,600
| -23% | -$4.51M |
|
173
iShares Select U.S. REIT ETF
ICF
$2.08B
| $14.6M | 0.08% |
271,474
+719
| +0.3% | +$44.7K |
|
174
Ameren
AEE
$29.9B
| $14.5M | 0.08% |
180,481
-3,870
| -2% | -$353K |
|
175
Adobe
ADBE
$105B
| $14.3M | 0.07% |
52,072
-4,476
| -8% | -$1.69M |
|
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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.