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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 | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$134B
| $4.48M | 0.02% |
15,521
-691
| -4% | -$211K |
|
277
US Bancorp
USB
$100B
| $4.45M | 0.02% |
102,024
-6,623
| -6% | -$283K |
|
278
PPG Industries
PPG
$25.8B
| $4.42M | 0.02% |
35,140
-677
| -2% | -$82.9K |
|
279
Dover
DOV
$28.1B
| $4.34M | 0.02% |
32,044
-575
| -2% | -$76.4K |
|
280
Marathon Petroleum
MPC
$94.5B
| $4.34M | 0.02% |
37,271
+2,653
| +8% | +$302K |
|
281
Church & Dwight Co
CHD
$24.4B
| $4.18M | 0.02% |
51,870
-3,205
| -6% | -$246K |
|
282
UiPath
PATH
$8.14B
| $4.16M | 0.02% |
327,620
-142,487
| -30% | -$1.76M |
|
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.12M | 0.02% |
48,709
-6,253
| -11% | -$517K |
|
284
Ball Corp
BALL
$16.6B
| $4.1M | 0.02% |
80,223
+5,560
| +7% | +$288K |
|
285
Genuine Parts
GPC
$18.6B
| $4.1M | 0.02% |
23,633
-467
| -2% | -$81.2K |
|
286
Alliance Resource Partners
ARLP
$3.18B
| $4.08M | 0.02% |
200,750
+750
| +0.4% | +$17K |
|
|
WCN
287
Waste Connections
WCN
$42B
| $4.06M | 0.02% |
30,665
-285
| -0.9% | -$38.8K |
|
288
Trane Technologies
TT
$106B
| $3.97M | 0.02% |
23,628
-189
| -0.8% | -$31.2K |
|
289
GE Aerospace
GE
$382B
| $3.95M | 0.02% |
75,643
+4,067
| +6% | +$200K |
|
|
AVDX
290
DELISTED
AvidXchange
AVDX
| $3.93M | 0.02% |
395,288
| – | – |
|
291
Waste Management
WM
$90.7B
| $3.91M | 0.02% |
24,945
+101
| +0.4% | +$16.3K |
|
|
NVO
292
Novo Nordisk
NVO
$207B
| $3.88M | 0.02% |
57,292
+2,270
| +4% | +$133K |
|
293
TransDigm Group
TDG
$68.7B
| $3.87M | 0.02% |
6,152
+60
| +1% | +$35.4K |
|
294
Advanced Micro Devices
AMD
$774B
| $3.86M | 0.02% |
59,641
-6,702
| -10% | -$442K |
|
295
Agilent Technologies
A
$42.2B
| $3.85M | 0.02% |
25,742
+4,604
| +22% | +$657K |
|
296
Novartis
NVS
$294B
| $3.85M | 0.02% |
42,452
-1,226
| -3% | -$103K |
|
|
ETWO
297
DELISTED
E2open Parent Holdings
ETWO
| $3.8M | 0.02% |
647,542
-1,904,790
| -75% | -$10.9M |
|
298
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $3.78M | 0.02% |
153,452
+20,905
| +16% | +$524K |
|
299
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $3.76M | 0.02% |
26,816
+7,846
| +41% | +$1.08M |
|
300
LyondellBasell Industries
LYB
$20.7B
| $3.74M | 0.02% |
45,060
-18,008
| -29% | -$1.48M |
|
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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.