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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 | |
|---|---|---|---|---|---|---|
|
CMA
451
DELISTED
Comerica
CMA
| $1.1M | 0.01% |
16,451
-3,305
| -17% | -$229K |
|
452
International Flavors & Fragrances
IFF
$21.7B
| $1.1M | 0.01% |
10,488
-248
| -2% | -$24.4K |
|
453
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $1.09M | 0.01% |
10,959
+2,073
| +23% | +$209K |
|
454
Markel Group
MKL
$22.7B
| $1.09M | 0.01% |
828
+4
| +0.5% | +$4.95K |
|
455
Farmers & Merchants Bancorp
FMAO
$481M
| $1.08M | 0.01% |
39,776
| – | – |
|
456
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.07M | 0.01% |
14,150
+507
| +4% | +$38K |
|
|
SGEN
457
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.06M | 0.01% |
8,281
-2,347
| -22% | -$303K |
|
458
Conagra Brands
CAG
$7.07B
| $1.06M | 0.01% |
27,365
-326
| -1% | -$11.8K |
|
459
CoStar Group
CSGP
$12.4B
| $1.05M | 0.01% |
13,548
+1,352
| +11% | +$106K |
|
460
Heritage Financial
HFWA
$1.21B
| $1.04M | 0.01% |
34,040
-10
| -0% | -$313 |
|
461
Gartner
IT
$11.6B
| $1.04M | 0.01% |
3,085
-319
| -9% | -$103K |
|
462
Booz Allen Hamilton
BAH
$9.38B
| $1.03M | 0.01% |
9,854
+1,738
| +21% | +$181K |
|
463
Motorola Solutions
MSI
$76.8B
| $1.03M | 0.01% |
3,984
-203
| -5% | -$50.7K |
|
464
Weyerhaeuser
WY
$17.8B
| $1.02M | 0.01% |
33,020
-4,327
| -12% | -$134K |
|
465
Brown & Brown
BRO
$23.5B
| $1.02M | 0.01% |
17,871
-3,484
| -16% | -$204K |
|
466
Teradata
TDC
$2.48B
| $998K | ﹤0.01% |
29,648
+3,301
| +13% | +$106K |
|
467
Ciena
CIEN
$60.6B
| $997K | ﹤0.01% |
19,555
+8,782
| +82% | +$397K |
|
468
Emcor
EME
$37.1B
| $995K | ﹤0.01% |
6,715
+137
| +2% | +$19.4K |
|
469
Cullen/Frost Bankers
CFR
$10.3B
| $986K | ﹤0.01% |
7,378
-716
| -9% | -$102K |
|
470
Autodesk
ADSK
$52.2B
| $986K | ﹤0.01% |
5,274
+121
| +2% | +$24.3K |
|
471
Monolithic Power Systems
MPWR
$70.8B
| $985K | ﹤0.01% |
2,786
-1,120
| -29% | -$402K |
|
472
Mid-America Apartment Communities
MAA
$15.2B
| $983K | ﹤0.01% |
6,263
-1,065
| -15% | -$166K |
|
473
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $980K | ﹤0.01% |
9,397
+4,928
| +110% | +$510K |
|
474
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $975K | ﹤0.01% |
22,164
+1,189
| +6% | +$51.9K |
|
475
Eastern Bankshares
EBC
$5.3B
| $975K | ﹤0.01% |
56,511
+2,218
| +4% | +$42.4K |
|
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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.