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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 | |
|---|---|---|---|---|---|---|
251
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $5.32M | 0.03% |
114,442
-577
| -0.5% | -$27.1K |
|
|
BNY
252
Bank of New York Mellon
BNY
$109B
| $5.25M | 0.03% |
115,267
-2,159
| -2% | -$92.6K |
|
253
Realty Income
O
$58.6B
| $5.25M | 0.03% |
82,694
-3,233
| -4% | -$201K |
|
|
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.22M | 0.03% |
103,971
-410
| -0.4% | -$20.8K |
|
255
Tesla
TSLA
$1.31T
| $5.16M | 0.03% |
41,851
-2,537
| -6% | -$480K |
|
256
American Electric Power
AEP
$67.3B
| $5.15M | 0.03% |
54,273
+1,222
| +2% | +$111K |
|
|
AFB
257
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $5.15M | 0.03% |
491,684
+47,610
| +11% | +$497K |
|
258
Elevance Health
ELV
$84.7B
| $5.12M | 0.03% |
9,980
+226
| +2% | +$115K |
|
259
Truist Financial
TFC
$63.9B
| $5.07M | 0.02% |
117,876
-1,831
| -2% | -$80.3K |
|
260
Becton Dickinson
BDX
$49.4B
| $5.01M | 0.02% |
19,718
-1,088
| -5% | -$257K |
|
261
D.R. Horton
DHI
$42.2B
| $4.98M | 0.02% |
55,849
-28,011
| -33% | -$2.25M |
|
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $4.97M | 0.02% |
76,950
-7,334
| -9% | -$511K |
|
263
Shell
SHEL
$250B
| $4.95M | 0.02% |
86,993
-4,057
| -4% | -$224K |
|
264
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $4.91M | 0.02% |
59,690
+9,906
| +20% | +$816K |
|
265
Corteva
CTVA
$50.9B
| $4.7M | 0.02% |
79,969
+2,851
| +4% | +$180K |
|
266
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.66M | 0.02% |
48,679
-6,537
| -12% | -$628K |
|
267
Salesforce
CRM
$162B
| $4.65M | 0.02% |
35,069
-3,947
| -10% | -$576K |
|
268
Sempra
SRE
$55.9B
| $4.65M | 0.02% |
60,168
-646
| -1% | -$50K |
|
269
iShares Government/Credit Bond ETF
GBF
$128M
| $4.64M | 0.02% |
45,256
+2,742
| +6% | +$281K |
|
270
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $4.63M | 0.02% |
34,111
+1,219
| +4% | +$162K |
|
|
MRSH
271
Marsh
MRSH
$91.3B
| $4.62M | 0.02% |
27,948
+412
| +1% | +$67.4K |
|
272
ServiceNow
NOW
$132B
| $4.62M | 0.02% |
59,540
+325
| +0.5% | +$25.4K |
|
273
General Dynamics
GD
$106B
| $4.61M | 0.02% |
18,577
-197
| -1% | -$48.1K |
|
274
AstraZeneca
AZN
$246B
| $4.52M | 0.02% |
33,342
+1,337
| +4% | +$168K |
|
275
Diageo
DEO
$52.8B
| $4.52M | 0.02% |
25,348
+2,923
| +13% | +$513K |
|
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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.