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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 | |
|---|---|---|---|---|---|---|
651
Maximus
MMS
$2.93B
| $563K | ﹤0.01% |
7,679
+2,450
| +47% | +$158K |
|
652
Liberty Global Class C
LBTYK
$3.48B
| $563K | ﹤0.01% |
28,981
-500
| -2% | -$9.46K |
|
653
Generac Holdings
GNRC
$12.8B
| $560K | ﹤0.01% |
5,561
-1,241
| -18% | -$140K |
|
654
Hyatt Hotels
H
$17B
| $559K | ﹤0.01% |
6,181
-788
| -11% | -$72.4K |
|
655
Simon Property Group
SPG
$71.8B
| $555K | ﹤0.01% |
4,727
+12
| +0.3% | +$1.33K |
|
|
SIVB
656
DELISTED
SVB Financial Group
SIVB
| $552K | ﹤0.01% |
2,399
+1,080
| +82% | +$268K |
|
657
Domino's
DPZ
$11.6B
| $552K | ﹤0.01% |
1,593
+59
| +4% | +$20.6K |
|
658
Hanover Insurance
THG
$7.77B
| $551K | ﹤0.01% |
4,076
+115
| +3% | +$16K |
|
659
Insulet
PODD
$10.2B
| $549K | ﹤0.01% |
+1,866
| New | +$515K |
|
660
Unifirst Corp
UNF
$5.23B
| $549K | ﹤0.01% |
2,845
+350
| +14% | +$64K |
|
661
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $544K | ﹤0.01% |
18,325
| – | – |
|
662
Agree Realty
ADC
$9.34B
| $541K | ﹤0.01% |
7,626
| – | – |
|
663
Kulicke & Soffa
KLIC
$5.02B
| $539K | ﹤0.01% |
12,172
+1,795
| +17% | +$78.9K |
|
664
CarMax
KMX
$8.52B
| $538K | ﹤0.01% |
8,842
+2,065
| +30% | +$133K |
|
665
Mattel
MAT
$4.25B
| $536K | ﹤0.01% |
30,020
+2,090
| +7% | +$37.9K |
|
666
Hyster-Yale Materials Handling
HY
$617M
| $535K | ﹤0.01% |
21,130
+44
| +0.2% | +$1.23K |
|
667
AvalonBay Communities
AVB
$26.3B
| $534K | ﹤0.01% |
3,307
-1,270
| -28% | -$216K |
|
668
Worthington Enterprises
WOR
$2.84B
| $532K | ﹤0.01% |
17,359
-786
| -4% | -$24.3K |
|
669
Tower Semiconductor
TSEM
$28.6B
| $531K | ﹤0.01% |
12,293
| – | – |
|
670
Fox Class A
FOXA
$27.5B
| $527K | ﹤0.01% |
17,360
+1,019
| +6% | +$31.1K |
|
671
Trade Desk
TTD
$6.85B
| $526K | ﹤0.01% |
11,737
-1,047
| -8% | -$53.1K |
|
672
White Mountains Insurance
WTM
$5.11B
| $526K | ﹤0.01% |
372
+7
| +2% | +$9.48K |
|
|
DOCU
673
DocuSign
DOCU
$12.2B
| $526K | ﹤0.01% |
9,483
-823
| -8% | -$40.1K |
|
674
TriMas Corp
TRS
$1.39B
| $525K | ﹤0.01% |
18,940
-101
| -0.5% | -$2.7K |
|
675
MSCI
MSCI
$41.8B
| $525K | ﹤0.01% |
1,129
+21
| +2% | +$9.77K |
|
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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.