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 | |
|---|---|---|---|---|---|---|
426
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $1.24M | 0.01% |
41,248
-12,654
| -23% | -$371K |
|
427
McKesson
MCK
$105B
| $1.24M | 0.01% |
3,293
-55
| -2% | -$20.5K |
|
428
Organon & Co
OGN
$3.58B
| $1.23M | 0.01% |
44,132
+8,020
| +22% | +$205K |
|
429
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1.23M | 0.01% |
35,810
-20
| -0.1% | -$716 |
|
430
AXIS Capital
AXS
$7.35B
| $1.22M | 0.01% |
22,442
+771
| +4% | +$41.7K |
|
431
Consolidated Edison
ED
$39.8B
| $1.22M | 0.01% |
12,754
-469
| -4% | -$42.7K |
|
432
KLA
KLAC
$262B
| $1.21M | 0.01% |
32,120
-7,460
| -19% | -$260K |
|
433
MPLX
MPLX
$60.1B
| $1.21M | 0.01% |
36,857
-755
| -2% | -$24.7K |
|
434
Kroger
KR
$34.5B
| $1.21M | 0.01% |
27,078
-2,588
| -9% | -$119K |
|
435
ResMed
RMD
$32.6B
| $1.21M | 0.01% |
5,794
-400
| -6% | -$87.9K |
|
436
Cencora
COR
$63.7B
| $1.2M | 0.01% |
7,257
-1,082
| -13% | -$171K |
|
437
Paycom
PAYC
$9.57B
| $1.2M | 0.01% |
3,860
-1,222
| -24% | -$394K |
|
438
Littelfuse
LFUS
$11.5B
| $1.19M | 0.01% |
5,403
+483
| +10% | +$108K |
|
439
Roblox
RBLX
$25.9B
| $1.18M | 0.01% |
41,474
| – | – |
|
440
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.18M | 0.01% |
24,498
+11,387
| +87% | +$558K |
|
441
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.17M | 0.01% |
194,222
-14,140
| -7% | -$76.3K |
|
442
Casey's General Stores
CASY
$30.7B
| $1.15M | 0.01% |
5,144
+147
| +3% | +$33.5K |
|
443
HDFC Bank
HDB
$120B
| $1.13M | 0.01% |
33,116
-518
| -2% | -$16.8K |
|
444
Monster Beverage
MNST
$89.2B
| $1.13M | 0.01% |
44,508
+840
| +2% | +$20.3K |
|
|
HZNP
445
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.12M | 0.01% |
9,837
-816
| -8% | -$67.8K |
|
446
Alcon
ALC
$36.4B
| $1.11M | 0.01% |
16,220
-940
| -5% | -$60K |
|
447
Microchip Technology
MCHP
$44B
| $1.11M | 0.01% |
15,744
-211
| -1% | -$14.5K |
|
448
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.1M | 0.01% |
6,145
+856
| +16% | +$155K |
|
449
Illumina
ILMN
$29.1B
| $1.1M | 0.01% |
5,614
+137
| +3% | +$28.4K |
|
450
Devon Energy
DVN
$49.9B
| $1.1M | 0.01% |
17,931
-480
| -3% | -$32.7K |
|
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.