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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
+300.84%
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.45B | 7.56% |
22,201,095
-281,656
| -1% | -$19.4M |
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $1.07B | 5.58% |
2,986,374
-33,718
| -1% | -$13.5M |
|
3
Apple
AAPL
$4.54T
| $894M | 4.65% |
6,467,383
-79,179
| -1% | -$12.4M |
|
4
Microsoft
MSFT
$3.45T
| $715M | 3.72% |
3,069,347
-30,802
| -1% | -$8.13M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $590M | 3.07% |
4,632,607
+112,817
| +2% | +$15.9M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $406M | 2.12% |
9,263,640
-5,290
| -0.1% | -$256K |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $401M | 2.09% |
3,861,915
-146,040
| -4% | -$17.1M |
|
8
Amazon
AMZN
$2.92T
| $380M | 1.98% |
3,363,648
-40,264
| -1% | -$5.09M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $340M | 1.77% |
9,339,005
+122,654
| +1% | +$5M |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $332M | 1.73% |
3,472,558
-35,642
| -1% | -$3.95M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $315M | 1.64% |
3,608,322
-64,305
| -2% | -$6.25M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $288M | 1.5% |
5,476,344
-233,301
| -4% | -$13.7M |
|
13
Johnson & Johnson
JNJ
$618B
| $268M | 1.4% |
1,640,726
+12,179
| +0.7% | +$2.06M |
|
14
Thermo Fisher Scientific
TMO
$213B
| $232M | 1.21% |
456,564
-7,197
| -2% | -$4.03M |
|
15
Procter & Gamble
PG
$336B
| $210M | 1.09% |
1,663,327
-23,447
| -1% | -$3.33M |
|
16
JPMorgan Chase
JPM
$935B
| $207M | 1.08% |
1,979,047
-43,749
| -2% | -$5.02M |
|
17
Vanguard S&P 500 ETF
VOO
$979B
| $195M | 1.01% |
592,683
-17,397
| -3% | -$6.35M |
|
18
Cameco
CCJ
$37.6B
| $186M | 0.97% |
7,016,788
+82,168
| +1% | +$2.1M |
|
19
Costco
COST
$422B
| $182M | 0.95% |
386,294
-5,969
| -2% | -$3.1M |
|
20
Nordson
NDSN
$16.6B
| $178M | 0.92% |
836,465
-21,239
| -2% | -$4.76M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $177M | 0.92% |
4,860,420
+26,083
| +0.5% | +$1.06M |
|
22
Home Depot
HD
$331B
| $167M | 0.87% |
606,916
-11,366
| -2% | -$3.35M |
|
23
Lincoln Electric
LECO
$14.2B
| $167M | 0.87% |
1,327,242
-14,575
| -1% | -$1.97M |
|
24
NextEra Energy
NEE
$181B
| $167M | 0.87% |
2,123,668
-10,814
| -0.5% | -$917K |
|
25
Mastercard
MA
$502B
| $150M | 0.78% |
526,714
-22,632
| -4% | -$7.5M |
|
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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.