We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VRNT
551
DELISTED
Verint Systems
VRNT
| $724K | ﹤0.01% |
19,952
+1,105
| +6% | +$39.9K |
|
552
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $724K | ﹤0.01% |
7,941
-1,465
| -16% | -$134K |
|
553
Labcorp
LH
$26.1B
| $717K | ﹤0.01% |
3,546
+496
| +16% | +$96.9K |
|
554
Huntington Ingalls Industries
HII
$12.9B
| $716K | ﹤0.01% |
3,102
-88
| -3% | -$20.7K |
|
555
Viatris
VTRS
$18.7B
| $711K | ﹤0.01% |
63,911
-28,702
| -31% | -$300K |
|
556
Akamai
AKAM
$17.8B
| $711K | ﹤0.01% |
8,429
+784
| +10% | +$68.3K |
|
557
Steris
STE
$23B
| $710K | ﹤0.01% |
3,846
-220
| -5% | -$38.7K |
|
558
Regeneron Pharmaceuticals
REGN
$81.9B
| $710K | ﹤0.01% |
984
+85
| +9% | +$62.7K |
|
559
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $710K | ﹤0.01% |
7,886
-147
| -2% | -$13.3K |
|
560
Werner Enterprises
WERN
$2.26B
| $708K | ﹤0.01% |
17,585
+110
| +0.6% | +$4.48K |
|
|
NSA
561
DELISTED
National Storage Affiliates Trust
NSA
| $706K | ﹤0.01% |
19,556
+37
| +0.2% | +$1.45K |
|
|
PPL
562
PPL Corp
PPL
$26.4B
| $705K | ﹤0.01% |
24,112
-851
| -3% | -$23.4K |
|
563
Skyworks Solutions
SWKS
$10.2B
| $704K | ﹤0.01% |
7,727
-2,361
| -23% | -$212K |
|
564
Healthcare Realty
HR
$6.61B
| $704K | ﹤0.01% |
36,531
-5,289
| -13% | -$104K |
|
565
Reaves Utility Income Fund
UTG
$3.68B
| $704K | ﹤0.01% |
24,901
-1,500
| -6% | -$42.2K |
|
566
KKR & Co
KKR
$99.2B
| $701K | ﹤0.01% |
15,101
-1,916
| -11% | -$93.4K |
|
567
Four Corners Property Trust
FCPT
$2.72B
| $698K | ﹤0.01% |
26,913
+2,296
| +9% | +$59.2K |
|
568
Sonoco
SON
$5.74B
| $693K | ﹤0.01% |
11,421
+261
| +2% | +$15.7K |
|
569
Ross Stores
ROST
$80.4B
| $691K | ﹤0.01% |
5,950
-520
| -8% | -$53K |
|
570
Chord Energy
CHRD
$7.56B
| $688K | ﹤0.01% |
5,032
+441
| +10% | +$64.6K |
|
571
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $686K | ﹤0.01% |
20,504
| – | – |
|
572
ACV Auctions
ACVA
$1.38B
| $684K | ﹤0.01% |
83,288
| – | – |
|
573
BCE
BCE
$21.4B
| $683K | ﹤0.01% |
15,532
-459
| -3% | -$20.7K |
|
574
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $682K | ﹤0.01% |
6,307
+98
| +2% | +$10.6K |
|
575
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
| $682K | ﹤0.01% |
61,500
| – | – |
|
Similar funds
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.