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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 | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$30.1B
| $2.85M | 0.01% |
10,309
+1,635
| +19% | +$462K |
|
327
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.84M | 0.01% |
28,901
+1,005
| +4% | +$95.7K |
|
328
Diamondback Energy
FANG
$56.5B
| $2.82M | 0.01% |
20,606
-438
| -2% | -$64K |
|
329
iShares Biotechnology ETF
IBB
$9.81B
| $2.78M | 0.01% |
21,150
-352
| -2% | -$45.5K |
|
330
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $2.76M | 0.01% |
32,566
+17,476
| +116% | +$1.5M |
|
331
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.74M | 0.01% |
21,891
-318
| -1% | -$39.3K |
|
332
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $2.69M | 0.01% |
14,683
-159
| -1% | -$29.5K |
|
333
Enterprise Products Partners
EPD
$81.8B
| $2.68M | 0.01% |
110,971
-471
| -0.4% | -$11.6K |
|
334
Clorox
CLX
$13.1B
| $2.65M | 0.01% |
18,896
-244
| -1% | -$34.6K |
|
335
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.61M | 0.01% |
53,170
+2,029
| +4% | +$98.9K |
|
336
Johnson Controls International
JCI
$93.7B
| $2.6M | 0.01% |
40,687
+524
| +1% | +$32.1K |
|
337
Oneok
OKE
$57.7B
| $2.6M | 0.01% |
39,620
+603
| +2% | +$37.1K |
|
338
WEC Energy
WEC
$34.8B
| $2.6M | 0.01% |
27,758
+27
| +0.1% | +$2.5K |
|
339
BP
BP
$111B
| $2.58M | 0.01% |
73,748
-1,118
| -1% | -$37.2K |
|
340
Nucor
NUE
$61.9B
| $2.57M | 0.01% |
19,526
-418
| -2% | -$56.8K |
|
341
iShares Select Dividend ETF
DVY
$23.7B
| $2.53M | 0.01% |
20,995
+2,677
| +15% | +$317K |
|
|
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.52M | 0.01% |
11,043
-15
| -0.1% | -$3.65K |
|
343
BHP
BHP
$229B
| $2.45M | 0.01% |
39,509
-1,340
| -3% | -$75.4K |
|
344
Hilton Worldwide
HLT
$70.8B
| $2.4M | 0.01% |
19,027
-205
| -1% | -$27K |
|
345
Digital Realty Trust
DLR
$70.6B
| $2.36M | 0.01% |
23,530
+477
| +2% | +$48.7K |
|
346
Canadian National Railway
CNI
$76.4B
| $2.35M | 0.01% |
19,774
-418
| -2% | -$50K |
|
|
PFC
347
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.29M | 0.01% |
85,057
+125
| +0.1% | +$3.49K |
|
348
Yum! Brands
YUM
$39.5B
| $2.28M | 0.01% |
17,799
-601
| -3% | -$72.8K |
|
349
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $2.26M | 0.01% |
45,171
+3,109
| +7% | +$151K |
|
|
FITB
350
Fifth Third Bancorp
FITB
$52.2B
| $2.26M | 0.01% |
68,802
-3,610
| -5% | -$123K |
|
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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.