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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 | |
|---|---|---|---|---|---|---|
676
Vail Resorts
MTN
$5.26B
| $522K | ﹤0.01% |
2,191
+5
| +0.2% | +$1.17K |
|
677
Apple Hospitality REIT
APLE
$3.68B
| $522K | ﹤0.01% |
33,075
-6,700
| -17% | -$108K |
|
678
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
| $519K | ﹤0.01% |
25,000
| – | – |
|
679
iShares US Treasury Bond ETF
GOVT
$43.7B
| $519K | ﹤0.01% |
+22,843
| New | +$519K |
|
680
Applied Industrial Technologies
AIT
$13B
| $516K | ﹤0.01% |
4,095
-2,805
| -41% | -$344K |
|
681
Marten Transport
MRTN
$1.18B
| $516K | ﹤0.01% |
26,090
-3,380
| -11% | -$67.5K |
|
682
Williams Companies
WMB
$88.4B
| $516K | ﹤0.01% |
15,679
+261
| +2% | +$8.5K |
|
683
TotalEnergies
TTE
$195B
| $516K | ﹤0.01% |
8,304
-5
| -0.1% | -$285 |
|
684
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $514K | ﹤0.01% |
10,435
| – | – |
|
685
Carter's
CRI
$1.46B
| $514K | ﹤0.01% |
6,886
+606
| +10% | +$43.4K |
|
686
Signet Jewelers
SIG
$3.68B
| $511K | ﹤0.01% |
7,520
+780
| +12% | +$49.7K |
|
687
Tyson Foods
TSN
$19.9B
| $511K | ﹤0.01% |
8,210
+5,124
| +166% | +$333K |
|
688
Annaly Capital Management
NLY
$17.4B
| $511K | ﹤0.01% |
24,229
-4,347
| -15% | -$85.5K |
|
|
MDC
689
DELISTED
M.D.C. Holdings, Inc.
MDC
| $510K | ﹤0.01% |
16,135
+12
| +0.1% | +$371 |
|
690
Selective Insurance
SIGI
$5.6B
| $509K | ﹤0.01% |
5,747
-40
| -0.7% | -$3.65K |
|
691
Kontoor Brands
KTB
$4.14B
| $508K | ﹤0.01% |
12,711
+58
| +0.5% | +$2.26K |
|
692
Shift4
FOUR
$3.24B
| $507K | ﹤0.01% |
9,072
+1,177
| +15% | +$55.6K |
|
|
XIFR
693
XPLR Infrastructure LP
XIFR
$1.08B
| $503K | ﹤0.01% |
7,174
| – | – |
|
694
Erie Indemnity
ERIE
$13.4B
| $501K | ﹤0.01% |
2,014
+454
| +29% | +$117K |
|
695
Belden
BDC
$5.26B
| $500K | ﹤0.01% |
6,950
-2,010
| -22% | -$146K |
|
696
Graco
GGG
$13.5B
| $497K | ﹤0.01% |
7,389
| – | – |
|
697
Lindsay Corp
LNN
$1.17B
| $496K | ﹤0.01% |
3,048
| – | – |
|
698
Vanguard Extended Market ETF
VXF
$31.9B
| $496K | ﹤0.01% |
3,736
-33
| -0.9% | -$4.47K |
|
699
Casella Waste Systems
CWST
$5.89B
| $496K | ﹤0.01% |
6,255
+677
| +12% | +$54.3K |
|
700
Everest Group
EG
$14B
| $496K | ﹤0.01% |
+1,497
| New | +$466K |
|
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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.