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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 | |
|---|---|---|---|---|---|---|
|
SPLK
601
DELISTED
Splunk Inc
SPLK
| $633K | ﹤0.01% |
7,347
+183
| +3% | +$14.8K |
|
602
Williams-Sonoma
WSM
$28.9B
| $631K | ﹤0.01% |
10,976
-646
| -6% | -$38.8K |
|
603
Choice Hotels
CHH
$4.74B
| $630K | ﹤0.01% |
5,594
+2,184
| +64% | +$261K |
|
604
FMC
FMC
$1.27B
| $627K | ﹤0.01% |
5,025
-66
| -1% | -$8.09K |
|
605
EPAM Systems
EPAM
$5.12B
| $626K | ﹤0.01% |
1,909
-12
| -0.6% | -$4.08K |
|
606
Magnolia Oil & Gas
MGY
$6.24B
| $625K | ﹤0.01% |
26,654
-110
| -0.4% | -$2.68K |
|
607
Innospec
IOSP
$2.3B
| $624K | ﹤0.01% |
6,070
+235
| +4% | +$23.9K |
|
608
National Fuel Gas
NFG
$7.78B
| $624K | ﹤0.01% |
9,856
-15
| -0.2% | -$966 |
|
609
Visteon
VC
$2.82B
| $623K | ﹤0.01% |
4,760
-580
| -11% | -$77.3K |
|
610
Lakeland Financial Corp
LKFN
$1.55B
| $621K | ﹤0.01% |
8,515
-41
| -0.5% | -$3.14K |
|
611
COPT Defense Properties
CDP
$4.19B
| $617K | ﹤0.01% |
23,785
-57
| -0.2% | -$1.47K |
|
612
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $615K | ﹤0.01% |
8,381
-800
| -9% | -$64.2K |
|
613
CenterPoint Energy
CNP
$26.7B
| $613K | ﹤0.01% |
20,424
+12,886
| +171% | +$375K |
|
614
Cactus
WHD
$5.82B
| $608K | ﹤0.01% |
12,091
-142
| -1% | -$7.12K |
|
615
Advanced Energy
AEIS
$13.7B
| $606K | ﹤0.01% |
7,060
+1,055
| +18% | +$88.6K |
|
616
Vanguard Consumer Discretionary ETF
VCR
$6.09B
| $606K | ﹤0.01% |
2,765
| – | – |
|
617
Eagle Materials
EXP
$6.45B
| $605K | ﹤0.01% |
4,555
-1,249
| -22% | -$158K |
|
618
Floor & Decor
FND
$6.29B
| $604K | ﹤0.01% |
8,671
+1,065
| +14% | +$77.5K |
|
619
Fabrinet
FN
$20.9B
| $602K | ﹤0.01% |
4,696
-1,005
| -18% | -$120K |
|
620
Public Service Enterprise Group
PEG
$37.8B
| $600K | ﹤0.01% |
9,795
-584
| -6% | -$33.9K |
|
621
NVR
NVR
$16.8B
| $600K | ﹤0.01% |
130
-70
| -35% | -$308K |
|
622
iShares US Aerospace & Defense ETF
ITA
$15B
| $597K | ﹤0.01% |
5,337
-210
| -4% | -$22.4K |
|
623
M&T Bank
MTB
$36.6B
| $596K | ﹤0.01% |
4,110
-16,512
| -80% | -$2.71M |
|
624
Voya Financial
VOYA
$9.01B
| $592K | ﹤0.01% |
9,621
-1,978
| -17% | -$127K |
|
625
Marriott International
MAR
$92.6B
| $591K | ﹤0.01% |
3,972
+674
| +20% | +$104K |
|
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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.