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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 | |
|---|---|---|---|---|---|---|
526
Enbridge
ENB
$112B
| $785K | ﹤0.01% |
20,067
-1,970
| -9% | -$77.1K |
|
527
Zebra Technologies
ZBRA
$17.9B
| $782K | ﹤0.01% |
3,051
-1,795
| -37% | -$464K |
|
|
WRK
528
DELISTED
WestRock Company
WRK
| $773K | ﹤0.01% |
21,975
-927
| -4% | -$32.3K |
|
529
KORU Medical Systems
KRMD
$156M
| $772K | ﹤0.01% |
216,224
| – | – |
|
530
Globe Life
GL
$13.9B
| $768K | ﹤0.01% |
6,372
-3
| -0% | -$343 |
|
531
TE Connectivity
TEL
$62.1B
| $768K | ﹤0.01% |
6,689
+79
| +1% | +$9.38K |
|
532
e.l.f. Beauty
ELF
$5.57B
| $767K | ﹤0.01% |
13,861
-3,906
| -22% | -$191K |
|
533
Newmont
NEM
$125B
| $765K | ﹤0.01% |
16,203
+2,002
| +14% | +$89.4K |
|
534
Schwab US Broad Market ETF
SCHB
$44.9B
| $762K | ﹤0.01% |
51,039
-12
| -0% | -$180 |
|
|
ENLC
535
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $760K | ﹤0.01% |
61,828
-2,335
| -4% | -$27K |
|
536
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $759K | ﹤0.01% |
15,823
+1,828
| +13% | +$87.4K |
|
|
EXE
537
Expand Energy Corp
EXE
$22.4B
| $756K | ﹤0.01% |
8,015
+2,286
| +40% | +$226K |
|
538
STAG Industrial
STAG
$7.1B
| $755K | ﹤0.01% |
23,354
-582
| -2% | -$18.2K |
|
539
SPS Commerce
SPSC
$2.7B
| $749K | ﹤0.01% |
5,834
-354
| -6% | -$45.6K |
|
540
Synopsys
SNPS
$79.5B
| $749K | ﹤0.01% |
2,346
+77
| +3% | +$24.1K |
|
541
Prosperity Bancshares
PB
$8.93B
| $747K | ﹤0.01% |
10,281
+2,421
| +31% | +$175K |
|
542
Vanguard Health Care ETF
VHT
$19B
| $741K | ﹤0.01% |
2,989
+1,152
| +63% | +$279K |
|
543
Ovintiv
OVV
$17.5B
| $740K | ﹤0.01% |
14,584
+5,647
| +63% | +$295K |
|
544
UMB Financial
UMBF
$11.3B
| $736K | ﹤0.01% |
8,815
+185
| +2% | +$15.5K |
|
545
Avery Dennison
AVY
$13.7B
| $736K | ﹤0.01% |
4,067
+2,833
| +230% | +$505K |
|
546
Shopify
SHOP
$192B
| $733K | ﹤0.01% |
21,131
+1,236
| +6% | +$42.2K |
|
547
ASML
ASML
$698B
| $733K | ﹤0.01% |
1,342
-533
| -28% | -$279K |
|
548
Hartford Financial Services
HIG
$38B
| $732K | ﹤0.01% |
9,650
+4,083
| +73% | +$294K |
|
549
Brookfield
BN
$109B
| $726K | ﹤0.01% |
34,635
-15,935
| -32% | -$357K |
|
550
First Solar
FSLR
$24.4B
| $726K | ﹤0.01% |
4,849
+49
| +1% | +$7.26K |
|
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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.