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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 | |
|---|---|---|---|---|---|---|
576
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $680K | ﹤0.01% |
16,985
| – | – |
|
577
Columbia Sportswear
COLM
$2.88B
| $679K | ﹤0.01% |
7,756
+765
| +11% | +$61.6K |
|
578
CBRE Group
CBRE
$42.6B
| $679K | ﹤0.01% |
8,817
+3,207
| +57% | +$237K |
|
579
argenx
ARGX
$55B
| $675K | ﹤0.01% |
1,781
-35
| -2% | -$13.1K |
|
580
CBIZ
CBZ
$2.97B
| $674K | ﹤0.01% |
14,383
-1,605
| -10% | -$76.3K |
|
581
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $670K | ﹤0.01% |
15,255
| – | – |
|
582
Take-Two Interactive
TTWO
$45.5B
| $668K | ﹤0.01% |
6,413
-2,146
| -25% | -$232K |
|
583
Rayonier
RYN
$6.43B
| $666K | ﹤0.01% |
22,275
+3,276
| +17% | +$101K |
|
584
Ingredion
INGR
$6.59B
| $664K | ﹤0.01% |
6,784
+24
| +0.4% | +$2.21K |
|
585
Silgan Holdings
SLGN
$4.3B
| $664K | ﹤0.01% |
12,811
-1,775
| -12% | -$86.9K |
|
586
Masco
MAS
$14.7B
| $663K | ﹤0.01% |
14,199
-314
| -2% | -$15.1K |
|
587
IDEX
IEX
$17.8B
| $660K | ﹤0.01% |
2,892
-77
| -3% | -$17.2K |
|
588
lululemon athletica
LULU
$13.8B
| $657K | ﹤0.01% |
2,050
-559
| -21% | -$184K |
|
589
Citizens Financial Group
CFG
$31B
| $649K | ﹤0.01% |
16,496
+7,057
| +75% | +$276K |
|
590
iShares Micro-Cap ETF
IWC
$1.5B
| $648K | ﹤0.01% |
6,006
| – | – |
|
591
eBay
EBAY
$45.6B
| $648K | ﹤0.01% |
15,615
-7,142
| -31% | -$296K |
|
592
Diodes
DIOD
$4.92B
| $646K | ﹤0.01% |
8,488
-531
| -6% | -$41.6K |
|
|
MPT
593
Medical Properties Trust
MPT
$2.42B
| $646K | ﹤0.01% |
58,010
-91
| -0.2% | -$1.06K |
|
594
HEICO Corp Class A
HEI.A
$37.7B
| $646K | ﹤0.01% |
5,390
+179
| +3% | +$21.8K |
|
|
GTLS
595
DELISTED
Chart Industries
GTLS
| $644K | ﹤0.01% |
5,590
+3,054
| +120% | +$491K |
|
|
FISV
596
Fiserv Inc
FISV
$27.1B
| $640K | ﹤0.01% |
6,336
-192
| -3% | -$19.1K |
|
597
Schwab International Equity ETF
SCHF
$69B
| $639K | ﹤0.01% |
39,696
+18,004
| +83% | +$281K |
|
598
Live Nation Entertainment
LYV
$43B
| $639K | ﹤0.01% |
9,161
-2,381
| -21% | -$176K |
|
599
UFP Industries
UFPI
$4.98B
| $638K | ﹤0.01% |
8,050
+310
| +4% | +$23.7K |
|
600
Kaiser Aluminum
KALU
$3.11B
| $636K | ﹤0.01% |
8,372
+450
| +6% | +$36K |
|
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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.