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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
+8.97%
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
$20.4B
AUM Growth
+$1.17B
(+6.1%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
1,106
New
66
Increased
338
Reduced
550
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$35.9M |
| 2 |
Chevron
CVX
|
+$29.4M |
| 3 |
Vulcan Materials
VMC
|
+$26.2M |
| 4 |
PepsiCo
PEP
|
+$22.8M |
| 5 |
Molson Coors Class B
TAP
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48M |
| 2 |
Walt Disney
DIS
|
+$27.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$27.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$25.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Consumer Staples | 12.46% |
| 3 | Healthcare | 9.7% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Plains All American Pipeline
PAA
$16.3B
| $348K | ﹤0.01% |
29,573
-1,040
| -3% | -$12.3K |
|
827
Plains GP Holdings
PAGP
$4.97B
| $347K | ﹤0.01% |
27,921
-940
| -3% | -$11.7K |
|
828
AngioDynamics
ANGO
$651M
| $345K | ﹤0.01% |
25,025
+8,343
| +50% | +$116K |
|
829
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $344K | ﹤0.01% |
6,564
+106
| +2% | +$5.47K |
|
830
Mueller Industries
MLI
$15.1B
| $343K | ﹤0.01% |
23,260
+340
| +1% | +$5.42K |
|
|
SUMO
831
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $341K | ﹤0.01% |
42,092
+1,168
| +3% | +$8.89K |
|
832
Bankunited
BKU
$3.35B
| $341K | ﹤0.01% |
10,032
+987
| +11% | +$34.9K |
|
833
DXC Technology
DXC
$1.73B
| $341K | ﹤0.01% |
+12,855
| New | +$358K |
|
834
Liberty Media Series C
FWONK
$25.7B
| $340K | ﹤0.01% |
5,884
-67
| -1% | -$3.83K |
|
835
Fidelity National Financial
FNF
$12.8B
| $339K | ﹤0.01% |
9,011
+168
| +2% | +$6.3K |
|
836
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $338K | ﹤0.01% |
3,736
| – | – |
|
837
Bio-Techne
TECH
$11.2B
| $338K | ﹤0.01% |
4,076
+124
| +3% | +$9.85K |
|
838
Pacira BioSciences
PCRX
$972M
| $337K | ﹤0.01% |
8,727
+530
| +6% | +$25.8K |
|
839
Grid Dynamics Holdings
GDYN
$630M
| $336K | ﹤0.01% |
29,972
| – | – |
|
|
LSXMK
840
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $336K | ﹤0.01% |
11,095
| – | – |
|
841
Tyler Technologies
TYL
$13.2B
| $336K | ﹤0.01% |
1,041
-232
| -18% | -$75.8K |
|
842
Stewart Information Services
STC
$2B
| $334K | ﹤0.01% |
7,824
+2,088
| +36% | +$87.4K |
|
843
Ryan Specialty Holdings
RYAN
$10.8B
| $330K | ﹤0.01% |
7,960
-135
| -2% | -$5.52K |
|
844
United Rentals
URI
$71.2B
| $330K | ﹤0.01% |
929
-178
| -16% | -$58.5K |
|
845
VF Corp
VFC
$5.81B
| $330K | ﹤0.01% |
11,940
-4,086
| -25% | -$120K |
|
846
Omnicom Group
OMC
$23.6B
| $328K | ﹤0.01% |
4,018
-1,443
| -26% | -$107K |
|
|
ROIC
847
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $327K | ﹤0.01% |
21,783
| – | – |
|
848
Safety Insurance
SAFT
$1.52B
| $327K | ﹤0.01% |
3,875
+152
| +4% | +$12.9K |
|
849
MYR Group
MYRG
$5.14B
| $326K | ﹤0.01% |
3,545
+715
| +25% | +$64.9K |
|
850
Progyny
PGNY
$2.04B
| $326K | ﹤0.01% |
10,472
+3,017
| +40% | +$109K |
|
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KeyBank National Association's Q4 2022 Portfolio in Review
As of Q4 2022, KeyBank National Association held 1,106 positions worth $20.4B, up 6.1% from $19.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
KeyBank National Association's Q4 2022 filing shows 66 new, 338 increased, 550 reduced and 53 closed positions. Its largest new stake was Molson Coors Class B: 440,587 shares worth $22.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $48M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
- KeyBank National Association's largest Q4 2022 buy was Molson Coors Class B: 440,587 shares worth $22.7M.
- KeyBank National Association added most to T-Mobile US in Q4 2022, an estimated $35.9M increase.
- KeyBank National Association's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $48M.
- KeyBank National Association fully exited Preformed Line Products in Q4 2022, selling an estimated $14.2M.
- KeyBank National Association's ten largest holdings make up 33% of its $20.4B portfolio in Q4 2022.
- KeyBank National Association opened 66 new positions and closed 53 in Q4 2022.
- KeyBank National Association's portfolio value rose 6.1% quarter-over-quarter to $20.4B.
Based on KeyBank National Association's 13F filing for Q4 2022, filed 31 Jan 2023.