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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 | |
|---|---|---|---|---|---|---|
226
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $7.29M | 0.04% |
146,323
-38,917
| -21% | -$1.92M |
|
227
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $7.28M | 0.04% |
118,086
-1,540
| -1% | -$95.7K |
|
228
BlackRock MuniAssets Fund
MUA
$518M
| $7.14M | 0.04% |
659,508
-167,312
| -20% | -$1.71M |
|
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.14M | 0.04% |
96,913
-7,815
| -7% | -$576K |
|
230
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.09M | 0.03% |
139,092
+4,032
| +3% | +$205K |
|
231
Lockheed Martin
LMT
$138B
| $7.07M | 0.03% |
14,523
+289
| +2% | +$134K |
|
232
iShares Global Clean Energy ETF
ICLN
$2.09B
| $7.01M | 0.03% |
352,903
-6,540
| -2% | -$129K |
|
233
Snowflake
SNOW
$116B
| $6.89M | 0.03% |
47,991
+5,526
| +13% | +$843K |
|
234
Stryker
SYK
$134B
| $6.75M | 0.03% |
27,617
-538
| -2% | -$122K |
|
235
Hubbell
HUBB
$27.5B
| $6.67M | 0.03% |
28,417
-465
| -2% | -$112K |
|
236
DuPont de Nemours
DD
$19.5B
| $6.53M | 0.03% |
75,783
+3,309
| +5% | +$264K |
|
237
MetLife
MET
$61.5B
| $6.52M | 0.03% |
90,066
-448
| -0.5% | -$32.1K |
|
238
FedEx
FDX
$76.3B
| $6.49M | 0.03% |
37,444
-1,435
| -4% | -$238K |
|
239
J.M. Smucker
SJM
$12.5B
| $6.44M | 0.03% |
40,649
-1,361
| -3% | -$203K |
|
240
Glaukos
GKOS
$10.7B
| $6.22M | 0.03% |
142,288
| – | – |
|
241
Otis Worldwide
OTIS
$27.8B
| $6.16M | 0.03% |
78,660
-3,747
| -5% | -$277K |
|
242
Dow Inc
DOW
$22.6B
| $5.86M | 0.03% |
116,296
+4,513
| +4% | +$220K |
|
243
Fortive
FTV
$18.6B
| $5.77M | 0.03% |
119,106
-1,709
| -1% | -$82.8K |
|
244
Boeing
BA
$184B
| $5.72M | 0.03% |
30,033
-2,498
| -8% | -$409K |
|
245
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $5.71M | 0.03% |
386,182
+235,339
| +156% | +$3.92M |
|
246
Arista Networks
ANET
$250B
| $5.61M | 0.03% |
184,896
-9,176
| -5% | -$282K |
|
247
Chemed
CHE
$7.02B
| $5.51M | 0.03% |
10,795
+111
| +1% | +$54K |
|
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $5.48M | 0.03% |
155,582
+5,176
| +3% | +$176K |
|
249
Owens Corning
OC
$12.6B
| $5.47M | 0.03% |
64,155
-15,826
| -20% | -$1.39M |
|
250
Keurig Dr Pepper
KDP
$39.7B
| $5.42M | 0.03% |
151,986
-397,161
| -72% | -$14.9M |
|
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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.