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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.79M | 0.01% |
36,173
+2,034
| +6% | +$99.4K |
|
377
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.79M | 0.01% |
50,328
-12,102
| -19% | -$445K |
|
378
Equinix
EQIX
$102B
| $1.78M | 0.01% |
2,722
-182
| -6% | -$112K |
|
379
Copart
CPRT
$27.2B
| $1.75M | 0.01% |
57,340
-5,056
| -8% | -$151K |
|
380
SAP
SAP
$242B
| $1.73M | 0.01% |
16,796
-491
| -3% | -$49.2K |
|
381
Vanguard Information Technology ETF
VGT
$147B
| $1.72M | 0.01% |
43,128
+1,216
| +3% | +$49.6K |
|
382
Goldman Sachs
GS
$301B
| $1.72M | 0.01% |
5,000
+646
| +15% | +$225K |
|
383
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $1.7M | 0.01% |
70,524
-1,182
| -2% | -$28K |
|
384
Albemarle
ALB
$15.3B
| $1.7M | 0.01% |
7,847
-938
| -11% | -$250K |
|
385
Sysco
SYY
$40.3B
| $1.69M | 0.01% |
22,057
+361
| +2% | +$29.2K |
|
386
PayPal
PYPL
$50.5B
| $1.69M | 0.01% |
23,659
-3,197
| -12% | -$256K |
|
387
BlackRock Taxable Municipal Bond Trust
BBN
$985M
| $1.68M | 0.01% |
100,000
+50,000
| +100% | +$863K |
|
388
RadNet
RDNT
$6.01B
| $1.67M | 0.01% |
88,575
| – | – |
|
389
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.6M | 0.01% |
10,072
-6
| -0.1% | -$879 |
|
390
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $1.59M | 0.01% |
20,784
+9,586
| +86% | +$739K |
|
391
Vanguard Morningstar Value ETF
VTV
$192B
| $1.58M | 0.01% |
11,271
-720
| -6% | -$99.2K |
|
392
Keysight
KEYS
$58.7B
| $1.58M | 0.01% |
9,239
-650
| -7% | -$111K |
|
393
RPM International
RPM
$14.9B
| $1.57M | 0.01% |
16,135
+5,000
| +45% | +$485K |
|
394
Energy Transfer Partners
ET
$71.6B
| $1.54M | 0.01% |
130,039
-2,610
| -2% | -$31.3K |
|
395
Eversource Energy
ES
$26.8B
| $1.5M | 0.01% |
17,941
-1,682
| -9% | -$133K |
|
396
Valero Energy
VLO
$93.3B
| $1.5M | 0.01% |
11,820
+1,781
| +18% | +$224K |
|
397
iShares US Technology ETF
IYW
$25.2B
| $1.5M | 0.01% |
20,096
-3,973
| -17% | -$304K |
|
398
Lam Research
LRCX
$390B
| $1.49M | 0.01% |
35,340
+2,790
| +9% | +$117K |
|
399
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.48M | 0.01% |
16,209
+13,647
| +533% | +$1.26M |
|
400
Archer Daniels Midland
ADM
$38.8B
| $1.47M | 0.01% |
15,813
-611
| -4% | -$56.4K |
|
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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.