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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 | |
|---|---|---|---|---|---|---|
801
Mueller Industries
MLI
$15.1B
| $341K | ﹤0.01% |
22,920
-9,960
| -30% | -$155K |
|
802
Columbia Banking Systems
COLB
$9.01B
| $338K | ﹤0.01% |
11,696
+24
| +0.2% | +$724 |
|
803
First American
FAF
$7.35B
| $338K | ﹤0.01% |
7,323
-332
| -4% | -$18K |
|
804
Liberty Media Series C
FWONK
$26.1B
| $337K | ﹤0.01% |
5,951
-1,212
| -17% | -$75K |
|
805
Dollar Tree
DLTR
$24.6B
| $336K | ﹤0.01% |
2,470
+1
| +0% | +$156 |
|
806
Healthpeak Properties
DOC
$14.3B
| $336K | ﹤0.01% |
14,657
-859
| -6% | -$22.7K |
|
807
Armstrong World Industries
AWI
$7.7B
| $335K | ﹤0.01% |
4,226
+686
| +19% | +$58K |
|
808
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $335K | ﹤0.01% |
3,736
| – | – |
|
809
Exelon
EXC
$46.3B
| $332K | ﹤0.01% |
8,851
+149
| +2% | +$6.59K |
|
|
AIMC
810
DELISTED
Altra Industrial Motion Corp
AIMC
| $332K | ﹤0.01% |
9,880
-1,096
| -10% | -$41.9K |
|
811
Ametek
AME
$59B
| $331K | ﹤0.01% |
2,921
-1,581
| -35% | -$190K |
|
812
Wabtec
WAB
$50.1B
| $331K | ﹤0.01% |
4,072
-340
| -8% | -$30K |
|
813
International Paper
IP
$21.7B
| $330K | ﹤0.01% |
10,416
+365
| +4% | +$14.9K |
|
814
Bloomin' Brands
BLMN
$957M
| $329K | ﹤0.01% |
17,951
| – | – |
|
815
Ingersoll Rand
IR
$32.7B
| $329K | ﹤0.01% |
7,610
+1,645
| +28% | +$77.5K |
|
816
Ryan Specialty Holdings
RYAN
$10.6B
| $329K | ﹤0.01% |
8,095
-1,535
| -16% | -$64.8K |
|
817
National Vision
EYE
$1.6B
| $327K | ﹤0.01% |
10,022
-28
| -0.3% | -$910 |
|
818
Gibraltar Industries
ROCK
$1.45B
| $326K | ﹤0.01% |
7,974
+229
| +3% | +$9.77K |
|
819
Citizens Financial Group
CFG
$30.9B
| $325K | ﹤0.01% |
9,439
-1,659
| -15% | -$61.4K |
|
|
ALE
820
DELISTED
Allete
ALE
| $324K | ﹤0.01% |
6,466
-393
| -6% | -$23.4K |
|
821
Avnet
AVT
$8.1B
| $324K | ﹤0.01% |
8,979
-4,210
| -32% | -$181K |
|
|
LSXMK
822
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $324K | ﹤0.01% |
11,095
| – | – |
|
823
Arthur J. Gallagher & Co
AJG
$65.2B
| $323K | ﹤0.01% |
1,886
+14
| +0.7% | +$2.48K |
|
824
American International
AIG
$40B
| $322K | ﹤0.01% |
6,788
-1,093
| -14% | -$57.4K |
|
825
Plains All American Pipeline
PAA
$16.3B
| $322K | ﹤0.01% |
30,613
-960
| -3% | -$10.7K |
|
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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.