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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 | |
|---|---|---|---|---|---|---|
626
Arch Capital
ACGL
$33.5B
| $591K | ﹤0.01% |
9,413
+19
| +0.2% | +$1.06K |
|
627
Franklin Resources
BEN
$17.2B
| $591K | ﹤0.01% |
22,398
+2,476
| +12% | +$61.5K |
|
628
Core & Main
CNM
$8.62B
| $590K | ﹤0.01% |
30,565
+3,895
| +15% | +$83K |
|
629
McGrath RentCorp
MGRC
$2.93B
| $587K | ﹤0.01% |
5,945
-601
| -9% | -$56.3K |
|
630
FirstEnergy
FE
$27.1B
| $586K | ﹤0.01% |
13,981
-268
| -2% | -$10.5K |
|
631
Watts Water Technologies
WTS
$12.8B
| $586K | ﹤0.01% |
4,009
+355
| +10% | +$51.1K |
|
632
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $586K | ﹤0.01% |
12,477
-1,238
| -9% | -$57.6K |
|
633
Hasbro
HAS
$13.6B
| $586K | ﹤0.01% |
9,601
+337
| +4% | +$21K |
|
634
Univest Financial
UVSP
$1.18B
| $585K | ﹤0.01% |
22,369
+88
| +0.4% | +$2.36K |
|
635
SBA Communications
SBAC
$19.8B
| $582K | ﹤0.01% |
2,075
-125
| -6% | -$34.8K |
|
636
AGCO
AGCO
$6.99B
| $581K | ﹤0.01% |
+4,189
| New | +$517K |
|
637
Teledyne Technologies
TDY
$31.2B
| $581K | ﹤0.01% |
1,452
-27
| -2% | -$10.5K |
|
638
Moderna
MRNA
$25.4B
| $579K | ﹤0.01% |
3,226
+198
| +7% | +$32.4K |
|
|
RETA
639
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $579K | ﹤0.01% |
15,250
| – | – |
|
640
Etsy
ETSY
$7.42B
| $579K | ﹤0.01% |
4,835
+321
| +7% | +$36.7K |
|
641
Boston Scientific
BSX
$75B
| $578K | ﹤0.01% |
12,487
+1,440
| +13% | +$62.4K |
|
642
Albertsons Companies
ACI
$6.01B
| $576K | ﹤0.01% |
27,791
+16,871
| +154% | +$371K |
|
643
ProShares UltraPro Dow 30
UDOW
$930M
| $576K | ﹤0.01% |
20,320
-440
| -2% | -$12.1K |
|
644
Waters Corp
WAT
$40.8B
| $575K | ﹤0.01% |
1,679
-224
| -12% | -$70.9K |
|
645
Dimensional International Value ETF
DFIV
$21.7B
| $572K | ﹤0.01% |
18,816
| – | – |
|
646
Alamo Group
ALG
$1.98B
| $571K | ﹤0.01% |
4,030
+20
| +0.5% | +$2.9K |
|
647
Cohu
COHU
$2.78B
| $568K | ﹤0.01% |
17,737
+1,000
| +6% | +$32.4K |
|
|
DCP
648
DELISTED
DCP Midstream, LP
DCP
| $565K | ﹤0.01% |
14,558
-605
| -4% | -$23.4K |
|
649
NorthWestern Energy
NWE
$4.4B
| $564K | ﹤0.01% |
9,505
+2,240
| +31% | +$122K |
|
650
E.W. Scripps
SSP
$311M
| $563K | ﹤0.01% |
42,710
+1,536
| +4% | +$21.1K |
|
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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.