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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 | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$28.2B
| $1.47M | 0.01% |
37,253
+19,453
| +109% | +$688K |
|
402
Public Storage
PSA
$60.7B
| $1.47M | 0.01% |
5,229
-177
| -3% | -$51.6K |
|
403
Quanta Services
PWR
$101B
| $1.46M | 0.01% |
10,228
-1,102
| -10% | -$156K |
|
404
State Street
STT
$51.4B
| $1.43M | 0.01% |
18,495
-102
| -0.5% | -$7.51K |
|
|
LSI
405
DELISTED
Life Storage, Inc.
LSI
| $1.43M | 0.01% |
14,542
-12
| -0.1% | -$1.26K |
|
406
Manulife Financial
MFC
$72.7B
| $1.43M | 0.01% |
80,262
-5,738
| -7% | -$97.8K |
|
407
Cognizant
CTSH
$26.4B
| $1.42M | 0.01% |
24,763
-3,307
| -12% | -$194K |
|
408
Cheniere Energy
LNG
$54.8B
| $1.4M | 0.01% |
9,329
-89
| -0.9% | -$14.9K |
|
|
PDCE
409
DELISTED
PDC Energy, Inc.
PDCE
| $1.4M | 0.01% |
21,978
-50
| -0.2% | -$3.49K |
|
|
NKLA
410
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.38M | 0.01% |
+21,315
| New | +$1.78M |
|
411
Performance Food Group
PFGC
$17.9B
| $1.36M | 0.01% |
23,375
-7,529
| -24% | -$410K |
|
412
Idexx Laboratories
IDXX
$46.2B
| $1.35M | 0.01% |
3,299
-138
| -4% | -$53.6K |
|
413
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.34M | 0.01% |
31,334
-8,012
| -20% | -$328K |
|
414
Huntington Bancshares
HBAN
$35.9B
| $1.33M | 0.01% |
94,582
+1,970
| +2% | +$28.5K |
|
415
Mettler-Toledo International
MTD
$28.8B
| $1.33M | 0.01% |
922
-71
| -7% | -$95K |
|
416
Zimmer Biomet
ZBH
$18.5B
| $1.33M | 0.01% |
10,441
+2,187
| +26% | +$254K |
|
417
VanEck Gold Miners ETF
GDX
$27.5B
| $1.33M | 0.01% |
46,394
+1,894
| +4% | +$50.6K |
|
418
Ulta Beauty
ULTA
$23.3B
| $1.32M | 0.01% |
2,807
-273
| -9% | -$118K |
|
419
Targa Resources
TRGP
$56.9B
| $1.31M | 0.01% |
17,857
-291
| -2% | -$20.3K |
|
420
Mercado Libre
MELI
$98.4B
| $1.29M | 0.01% |
1,527
-18
| -1% | -$16K |
|
421
Ford
F
$55.7B
| $1.29M | 0.01% |
110,577
+3,211
| +3% | +$41.3K |
|
422
Campbell Soup
CPB
$6.78B
| $1.26M | 0.01% |
22,249
-492
| -2% | -$25.8K |
|
423
PACCAR
PCAR
$69.8B
| $1.26M | 0.01% |
19,059
+2,631
| +16% | +$172K |
|
424
Warner Bros
WBD
$67.9B
| $1.26M | 0.01% |
132,412
-14,676
| -10% | -$166K |
|
|
PARA
425
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.01% |
74,268
+58,972
| +386% | +$1.08M |
|
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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.