We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$14.3B
| $2.24M | 0.01% |
43,949
-2,603
| -6% | -$140K |
|
352
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.24M | 0.01% |
20,373
-1,099
| -5% | -$121K |
|
353
Rio Tinto
RIO
$164B
| $2.23M | 0.01% |
31,325
+2,085
| +7% | +$131K |
|
354
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $2.23M | 0.01% |
57,388
-21,640
| -27% | -$831K |
|
|
P
355
Everpure Inc
P
$36.4B
| $2.2M | 0.01% |
82,351
| – | – |
|
356
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.2M | 0.01% |
29,557
+1,217
| +4% | +$88.7K |
|
357
Bank of Hawaii
BOH
$3.13B
| $2.18M | 0.01% |
28,148
-166
| -0.6% | -$12.9K |
|
358
Xcel Energy
XEL
$48.5B
| $2.18M | 0.01% |
31,047
+1,449
| +5% | +$96.4K |
|
359
Moody's
MCO
$82.5B
| $2.14M | 0.01% |
7,696
-196
| -2% | -$53.6K |
|
360
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $2.12M | 0.01% |
13,321
+659
| +5% | +$105K |
|
361
Analog Devices
ADI
$188B
| $2.11M | 0.01% |
12,844
-973
| -7% | -$152K |
|
362
Zions Bancorporation
ZION
$10.4B
| $2.1M | 0.01% |
42,671
-1,787
| -4% | -$89.4K |
|
363
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $2.05M | 0.01% |
21,743
+1,230
| +6% | +$119K |
|
364
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $2.05M | 0.01% |
28,616
-1,077
| -4% | -$77.4K |
|
365
Verisk Analytics
VRSK
$23.6B
| $2.05M | 0.01% |
11,636
-232
| -2% | -$40.8K |
|
366
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $2M | 0.01% |
9,976
+387
| +4% | +$79.2K |
|
367
O'Reilly Automotive
ORLY
$74.9B
| $1.98M | 0.01% |
35,265
+4,380
| +14% | +$236K |
|
368
Fomento Económico Mexicano
FMX
$40.3B
| $1.98M | 0.01% |
25,289
-1,062
| -4% | -$78.1K |
|
369
Aon
AON
$75.6B
| $1.96M | 0.01% |
6,517
-220
| -3% | -$64.3K |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 0.01% |
51,744
+1,242
| +2% | +$46.7K |
|
371
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $1.88M | 0.01% |
30,322
-270
| -0.9% | -$16.5K |
|
372
ICICI Bank
IBN
$107B
| $1.86M | 0.01% |
84,942
-3,963
| -4% | -$88.3K |
|
373
Paychex
PAYX
$43.1B
| $1.86M | 0.01% |
16,061
+993
| +7% | +$116K |
|
374
Scotiabank
BNS
$108B
| $1.85M | 0.01% |
37,678
-1,120
| -3% | -$55.2K |
|
375
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.81M | 0.01% |
5,457
| – | – |
|
Similar funds
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.