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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 | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$188B
| $163M | 0.8% |
903,367
+127,872
| +16% | +$22.8M |
|
27
Cameco
CCJ
$42.4B
| $159M | 0.78% |
6,995,910
-20,878
| -0.3% | -$491K |
|
28
Danaher
DHR
$147B
| $152M | 0.74% |
644,708
-6,542
| -1% | -$1.52M |
|
29
iShares Russell 2000 ETF
IWM
$81.5B
| $150M | 0.74% |
859,982
-7,594
| -0.9% | -$1.35M |
|
|
30
Chevron
CVX
$382B
| $150M | 0.74% |
834,904
+168,521
| +25% | +$29.4M |
|
31
AbbVie
ABBV
$438B
| $147M | 0.72% |
911,567
-7,897
| -0.9% | -$1.21M |
|
32
Merck
MRK
$323B
| $141M | 0.69% |
1,273,605
-4,102
| -0.3% | -$419K |
|
33
UnitedHealth
UNH
$371B
| $139M | 0.68% |
261,539
+10,528
| +4% | +$5.58M |
|
|
HES
34
DELISTED
Hess
HES
| $137M | 0.67% |
964,933
-52,875
| -5% | -$7.26M |
|
35
ExxonMobil
XOM
$662B
| $137M | 0.67% |
1,239,879
-10,824
| -0.9% | -$1.16M |
|
36
Pfizer
PFE
$154B
| $136M | 0.67% |
2,653,721
-41,391
| -2% | -$1.98M |
|
37
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $133M | 0.65% |
1,965,655
+26,643
| +1% | +$1.8M |
|
38
iShares MSCI EAFE ETF
EFA
$79.8B
| $130M | 0.64% |
1,987,474
-116,308
| -6% | -$7.29M |
|
39
Broadcom
AVGO
$2.01T
| $129M | 0.63% |
2,306,480
+13,800
| +0.6% | +$692K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $127M | 0.62% |
2,709,513
+91,626
| +3% | +$4.17M |
|
41
McDonald's
MCD
$194B
| $126M | 0.62% |
478,035
-8,157
| -2% | -$2.15M |
|
42
Oracle
ORCL
$435B
| $125M | 0.62% |
1,534,851
-22,249
| -1% | -$1.69M |
|
43
Abbott
ABT
$188B
| $121M | 0.59% |
1,099,396
-7,878
| -0.7% | -$816K |
|
44
RTX Corp
RTX
$302B
| $121M | 0.59% |
1,195,802
-4,687
| -0.4% | -$441K |
|
45
Schwab US Dividend Equity ETF
SCHD
$107B
| $115M | 0.57% |
4,575,744
+701,124
| +18% | +$17.3M |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $113M | 0.56% |
296,641
+1,115
| +0.4% | +$429K |
|
47
Bank of America
BAC
$447B
| $113M | 0.55% |
3,408,682
-118,272
| -3% | -$4.07M |
|
|
48
Walt Disney
DIS
$178B
| $108M | 0.53% |
1,241,758
-291,767
| -19% | -$27.9M |
|
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $108M | 0.53% |
1,050,987
-44,825
| -4% | -$4.58M |
|
50
NVIDIA
NVDA
$5.27T
| $106M | 0.52% |
7,281,000
-407,320
| -5% | -$5.97M |
|
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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.