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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 | |
|---|---|---|---|---|---|---|
501
Eastman Chemical
EMN
$8.36B
| $854K | ﹤0.01% |
10,488
-574
| -5% | -$46.2K |
|
|
DFUS
502
Dimensional US Equity ETF
DFUS
$21.6B
| $851K | ﹤0.01% |
20,459
| – | – |
|
503
Cooper Companies
COO
$14.8B
| $845K | ﹤0.01% |
10,216
+3,152
| +45% | +$233K |
|
504
Sanofi
SNY
$104B
| $844K | ﹤0.01% |
17,431
+633
| +4% | +$27.8K |
|
505
Darling Ingredients
DAR
$9.94B
| $844K | ﹤0.01% |
13,485
-901
| -6% | -$63.5K |
|
506
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $842K | ﹤0.01% |
8,187
-500
| -6% | -$50.3K |
|
507
Ambev
ABEV
$43.9B
| $839K | ﹤0.01% |
308,547
-23,228
| -7% | -$67.7K |
|
508
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $839K | ﹤0.01% |
9,892
-1,813
| -15% | -$155K |
|
509
Toronto Dominion Bank
TD
$203B
| $835K | ﹤0.01% |
12,888
-204
| -2% | -$13.2K |
|
510
Fortune Brands Innovations
FBIN
$5.78B
| $834K | ﹤0.01% |
14,610
-2,750
| -16% | -$145K |
|
511
Western Midstream Partners
WES
$20.1B
| $832K | ﹤0.01% |
30,971
-925
| -3% | -$24.9K |
|
512
Hewlett Packard
HPE
$74.4B
| $831K | ﹤0.01% |
52,074
-3,749
| -7% | -$55.3K |
|
513
Constellation Brands
STZ
$22.7B
| $830K | ﹤0.01% |
3,583
-1,230
| -26% | -$294K |
|
514
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $819K | ﹤0.01% |
+20,000
| New | +$822K |
|
515
Orange County Bancorp
OBT
$518M
| $815K | ﹤0.01% |
35,000
| – | – |
|
516
Humana
HUM
$45.9B
| $813K | ﹤0.01% |
1,587
+8
| +0.5% | +$4.21K |
|
517
Evergy
EVRG
$19.1B
| $804K | ﹤0.01% |
12,775
-342
| -3% | -$20.5K |
|
518
iShares Silver Trust
SLV
$32B
| $800K | ﹤0.01% |
36,351
-4,384
| -11% | -$85.9K |
|
519
iShares MSCI EAFE Value ETF
EFV
$30B
| $799K | ﹤0.01% |
17,425
+113
| +0.7% | +$4.91K |
|
520
Neurocrine Biosciences
NBIX
$16.1B
| $799K | ﹤0.01% |
6,689
-876
| -12% | -$103K |
|
521
SouthState Bank Corp
SSB
$10.6B
| $797K | ﹤0.01% |
10,440
-15
| -0.1% | -$1.26K |
|
522
Fastenal
FAST
$59.7B
| $797K | ﹤0.01% |
33,688
-1,572
| -4% | -$38.4K |
|
523
Raymond James Financial
RJF
$34.6B
| $797K | ﹤0.01% |
7,457
-860
| -10% | -$96.5K |
|
524
Occidental Petroleum
OXY
$58.4B
| $794K | ﹤0.01% |
12,605
+1,197
| +10% | +$81.5K |
|
525
Trinity Industries
TRN
$2.31B
| $789K | ﹤0.01% |
26,671
+1,579
| +6% | +$44K |
|
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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.