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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 | |
|---|---|---|---|---|---|---|
301
Metallus
MTUS
$900M
| $3.68M | 0.02% |
202,368
-33,205
| -14% | -$589K |
|
|
SCHW
302
Charles Schwab
SCHW
$186B
| $3.67M | 0.02% |
44,133
-486
| -1% | -$37.7K |
|
303
Cintas
CTAS
$82.1B
| $3.67M | 0.02% |
32,484
-156
| -0.5% | -$16.9K |
|
304
Gorman-Rupp
GRC
$2.19B
| $3.66M | 0.02% |
143,018
| – | – |
|
305
Ecolab
ECL
$79.8B
| $3.64M | 0.02% |
24,982
-1,115
| -4% | -$164K |
|
306
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $3.59M | 0.02% |
102,114
-2,628
| -3% | -$94.9K |
|
307
HP
HPQ
$26.6B
| $3.54M | 0.02% |
131,875
-2,291
| -2% | -$63.4K |
|
308
Vanguard Russell 1000 Value ETF
VONV
$22B
| $3.43M | 0.02% |
51,499
+9,380
| +22% | +$616K |
|
309
Unilever
UL
$134B
| $3.41M | 0.02% |
60,272
-1,792
| -3% | -$95.9K |
|
310
EOG Resources
EOG
$75.2B
| $3.38M | 0.02% |
26,081
-725
| -3% | -$96.4K |
|
311
Cedar Fair
FUN
$1.63B
| $3.35M | 0.02% |
80,981
-479
| -0.6% | -$19.2K |
|
312
TSMC
TSM
$2.19T
| $3.35M | 0.02% |
44,932
-1,960
| -4% | -$142K |
|
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $3.34M | 0.02% |
7,545
-461
| -6% | -$204K |
|
314
Hershey
HSY
$36.6B
| $3.32M | 0.02% |
14,344
+2,630
| +22% | +$606K |
|
315
Workday
WDAY
$44.8B
| $3.31M | 0.02% |
19,771
+578
| +3% | +$90.1K |
|
316
iShares National Muni Bond ETF
MUB
$45.8B
| $3.31M | 0.02% |
31,345
-469
| -1% | -$48.9K |
|
317
iShares Russell 1000 ETF
IWB
$50B
| $3.28M | 0.02% |
15,575
+73
| +0.5% | +$15.5K |
|
318
Canadian Pacific Kansas City
CP
$80.8B
| $3.23M | 0.02% |
43,244
-148
| -0.3% | -$11.1K |
|
319
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.1M | 0.02% |
20,430
+2,247
| +12% | +$335K |
|
320
Vanguard Real Estate ETF
VNQ
$38.3B
| $3.08M | 0.02% |
37,357
-793
| -2% | -$65.8K |
|
321
L3Harris
LHX
$53.3B
| $3.05M | 0.02% |
14,672
-609
| -4% | -$137K |
|
322
Okta
OKTA
$26.1B
| $3.04M | 0.01% |
44,541
-800
| -2% | -$45.7K |
|
323
Netflix
NFLX
$311B
| $3.04M | 0.01% |
102,980
-35,550
| -26% | -$997K |
|
324
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.99M | 0.01% |
87,479
+2,386
| +3% | +$80.7K |
|
325
Edwards Lifesciences
EW
$54B
| $2.9M | 0.01% |
38,884
-3,825
| -9% | -$295K |
|
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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.