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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 | |
|---|---|---|---|---|---|---|
476
Estee Lauder
EL
$32B
| $972K | ﹤0.01% |
3,916
-358
| -8% | -$80K |
|
477
Deckers Outdoor
DECK
$12.6B
| $960K | ﹤0.01% |
14,430
-336
| -2% | -$20.3K |
|
478
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $959K | ﹤0.01% |
15,000
| – | – |
|
479
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $958K | ﹤0.01% |
21,368
+1,669
| +8% | +$73.3K |
|
480
Telkom Indonesia
TLK
$14.4B
| $956K | ﹤0.01% |
40,092
-1,551
| -4% | -$40.3K |
|
|
SUM
481
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $949K | ﹤0.01% |
33,426
+10,037
| +43% | +$277K |
|
482
Henry Schein
HSIC
$10.1B
| $945K | ﹤0.01% |
11,832
-1,138
| -9% | -$86.2K |
|
483
Cboe Global Markets
CBOE
$30.1B
| $944K | ﹤0.01% |
7,525
-1,864
| -20% | -$230K |
|
484
GSK
GSK
$101B
| $941K | ﹤0.01% |
26,768
-2,927
| -10% | -$97.5K |
|
485
Hexcel
HXL
$7.74B
| $939K | ﹤0.01% |
15,964
+1,340
| +9% | +$76.7K |
|
|
FRC
486
DELISTED
First Republic Bank
FRC
| $939K | ﹤0.01% |
7,704
-296
| -4% | -$36.1K |
|
487
AutoZone
AZO
$49.7B
| $935K | ﹤0.01% |
379
-9
| -2% | -$21.8K |
|
488
Brookfield Infrastructure Partners
BIP
$18.2B
| $920K | ﹤0.01% |
29,700
+324
| +1% | +$11.3K |
|
489
Charles River Laboratories
CRL
$13.7B
| $919K | ﹤0.01% |
4,218
+443
| +12% | +$96.7K |
|
490
Wintrust Financial
WTFC
$10.9B
| $915K | ﹤0.01% |
10,831
+839
| +8% | +$74.1K |
|
491
Stanley Black & Decker
SWK
$15.5B
| $900K | ﹤0.01% |
11,981
+4,259
| +55% | +$332K |
|
492
Cadence Design Systems
CDNS
$90.1B
| $895K | ﹤0.01% |
5,574
+60
| +1% | +$9.59K |
|
493
Saia
SAIA
$9.8B
| $884K | ﹤0.01% |
4,216
-181
| -4% | -$39.4K |
|
494
Marvell Technology
MRVL
$199B
| $881K | ﹤0.01% |
23,787
-537
| -2% | -$21.9K |
|
495
VeriSign
VRSN
$25.8B
| $880K | ﹤0.01% |
4,285
-59
| -1% | -$11.3K |
|
496
Jack Henry & Associates
JKHY
$10.8B
| $880K | ﹤0.01% |
5,011
+703
| +16% | +$130K |
|
497
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $875K | ﹤0.01% |
24,565
| – | – |
|
498
Independent Bank
INDB
$4.04B
| $869K | ﹤0.01% |
10,290
-35
| -0.3% | -$2.97K |
|
499
Pool Corp
POOL
$7.29B
| $861K | ﹤0.01% |
2,847
-445
| -14% | -$141K |
|
500
Charter Communications
CHTR
$17.9B
| $860K | ﹤0.01% |
2,535
+278
| +12% | +$97.7K |
|
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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.