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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 | |
|---|---|---|---|---|---|---|
176
Preformed Line Products
PLPC
$2.35B
| $14.2M | 0.07% |
200,226
| – | – |
|
177
Linde
LIN
$226B
| $13.6M | 0.07% |
50,342
-1,051
| -2% | -$302K |
|
178
iShares Agency Bond ETF
AGZ
$564M
| $13.4M | 0.07% |
126,050
-436
| -0.3% | -$47.7K |
|
179
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $13.2M | 0.07% |
513,857
-37,554
| -7% | -$1.09M |
|
180
Crown Castle
CCI
$31.3B
| $13.1M | 0.07% |
90,461
-5,303
| -6% | -$908K |
|
181
Northern Trust
NTRS
$34.4B
| $13M | 0.07% |
151,593
-2,092
| -1% | -$202K |
|
182
iShares S&P 100 ETF
OEF
$20.4B
| $12.7M | 0.07% |
78,336
-5,287
| -6% | -$960K |
|
183
Lincoln National
LNC
$8.51B
| $12.6M | 0.07% |
286,967
-821
| -0.3% | -$39.5K |
|
184
Medtronic
MDT
$116B
| $12.6M | 0.07% |
155,913
-1,740
| -1% | -$156K |
|
185
Phillips 66
PSX
$89.5B
| $12.5M | 0.06% |
154,331
-2,875
| -2% | -$245K |
|
186
Philip Morris
PM
$290B
| $12.3M | 0.06% |
148,738
-6,029
| -4% | -$575K |
|
187
Travelers Companies
TRV
$78.3B
| $12.2M | 0.06% |
79,484
-461
| -0.6% | -$74.9K |
|
188
Vanguard Russell 1000 ETF
VONE
$8.65B
| $12.1M | 0.06% |
74,306
+11,203
| +18% | +$2.03M |
|
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $12.1M | 0.06% |
335,229
-20,898
| -6% | -$875K |
|
190
Prologis
PLD
$133B
| $11.9M | 0.06% |
116,708
-4,682
| -4% | -$581K |
|
191
Tesla
TSLA
$1.31T
| $11.8M | 0.06% |
44,388
+534
| +1% | +$149K |
|
192
Aflac
AFL
$60.7B
| $11.5M | 0.06% |
205,274
+3,154
| +2% | +$186K |
|
193
American Express
AXP
$230B
| $11.5M | 0.06% |
84,953
-1,858
| -2% | -$281K |
|
|
AMJ
194
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.4M | 0.06% |
568,123
+33,310
| +6% | +$697K |
|
195
Host Hotels & Resorts
HST
$15.3B
| $11.1M | 0.06% |
699,978
+74,038
| +12% | +$1.29M |
|
196
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $11M | 0.06% |
184,822
-7,328
| -4% | -$500K |
|
197
Prudential Financial
PRU
$42.2B
| $10.6M | 0.06% |
123,860
-3,619
| -3% | -$348K |
|
198
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $10.5M | 0.05% |
410,287
-61,125
| -13% | -$1.67M |
|
199
General Mills
GIS
$20.2B
| $10.4M | 0.05% |
136,414
-2,984
| -2% | -$227K |
|
200
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $10.4M | 0.05% |
289,908
+3,322
| +1% | +$126K |
|
Similar funds
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.