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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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$417B
| $10.1M | 0.05% |
123,790
-3,339
| -3% | -$322K |
|
202
Rockwell Automation
ROK
$49.6B
| $10.1M | 0.05% |
46,789
-587
| -1% | -$137K |
|
203
Palo Alto Networks
PANW
$313B
| $9.99M | 0.05% |
121,980
+234
| +0.2% | +$20.3K |
|
204
Progressive
PGR
$123B
| $9.85M | 0.05% |
84,794
-1,076
| -1% | -$130K |
|
205
Invesco QQQ Trust
QQQ
$478B
| $9.52M | 0.05% |
35,617
+105
| +0.3% | +$31.7K |
|
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $9.47M | 0.05% |
93,116
-779
| -0.8% | -$87.5K |
|
207
MarketAxess Holdings
MKTX
$5.72B
| $9.43M | 0.05% |
42,401
-13,877
| -25% | -$3.56M |
|
208
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $9.19M | 0.05% |
169,592
-4,528
| -3% | -$274K |
|
209
Welltower
WELL
$163B
| $9.18M | 0.05% |
142,764
+1,514
| +1% | +$118K |
|
210
Airbnb
ABNB
$111B
| $9.12M | 0.05% |
86,778
-646
| -0.7% | -$71.6K |
|
211
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $8.93M | 0.05% |
185,240
-20,120
| -10% | -$1.07M |
|
212
Illinois Tool Works
ITW
$83.5B
| $8.93M | 0.05% |
49,423
-1,256
| -2% | -$248K |
|
213
Southern Company
SO
$106B
| $8.69M | 0.05% |
127,717
-2,536
| -2% | -$192K |
|
214
BlackRock MuniAssets Fund
MUA
$518M
| $8.49M | 0.04% |
826,820
-112,852
| -12% | -$1.36M |
|
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $8.26M | 0.04% |
100,195
+4,408
| +5% | +$408K |
|
216
Corning
GLW
$137B
| $8.18M | 0.04% |
281,855
+2,713
| +1% | +$91.9K |
|
217
Kinder Morgan
KMI
$70.1B
| $7.8M | 0.04% |
469,040
+13,318
| +3% | +$237K |
|
218
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.71M | 0.04% |
59,766
-985
| -2% | -$142K |
|
219
Duke Energy
DUK
$96.1B
| $7.65M | 0.04% |
82,196
+1,998
| +2% | +$215K |
|
220
Glaukos
GKOS
$10.7B
| $7.58M | 0.04% |
142,288
| – | – |
|
221
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $7.53M | 0.04% |
119,626
-2,897
| -2% | -$200K |
|
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.48M | 0.04% |
104,728
+928
| +0.9% | +$70.1K |
|
223
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $7.29M | 0.04% |
44,571
+163
| +0.4% | +$29.6K |
|
224
Snowflake
SNOW
$116B
| $7.22M | 0.04% |
42,465
+7,256
| +21% | +$1.2M |
|
225
Carrier Global
CARR
$52.4B
| $7.21M | 0.04% |
202,843
-5,043
| -2% | -$199K |
|
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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.