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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 | |
|---|---|---|---|---|---|---|
701
Atmos Energy
ATO
$28.6B
| $496K | ﹤0.01% |
4,423
-23
| -0.5% | -$2.53K |
|
702
HCA Healthcare
HCA
$89.1B
| $495K | ﹤0.01% |
+2,061
| New | +$462K |
|
703
Patterson-UTI
PTEN
$4.22B
| $495K | ﹤0.01% |
29,368
| – | – |
|
704
Citigroup
C
$228B
| $494K | ﹤0.01% |
10,916
-3,304
| -23% | -$150K |
|
705
Ares Capital
ARCC
$14.3B
| $492K | ﹤0.01% |
26,633
+3,985
| +18% | +$74.8K |
|
706
ABM Industries
ABM
$2.83B
| $492K | ﹤0.01% |
11,065
+1,220
| +12% | +$53.6K |
|
707
Enterprise Financial Services Corp
EFSC
$2.4B
| $486K | ﹤0.01% |
9,926
+721
| +8% | +$35.8K |
|
708
ICF International
ICFI
$1.62B
| $483K | ﹤0.01% |
4,880
-1,330
| -21% | -$145K |
|
709
Qualys
QLYS
$6.51B
| $482K | ﹤0.01% |
4,296
-268
| -6% | -$33.5K |
|
710
Central Garden & Pet Co Class A
CENTA
$2.4B
| $480K | ﹤0.01% |
16,776
+3,025
| +22% | +$90.9K |
|
711
Murphy USA
MUSA
$10B
| $480K | ﹤0.01% |
1,716
-245
| -12% | -$71K |
|
712
iShares MSCI Japan ETF
EWJ
$22.7B
| $479K | ﹤0.01% |
8,797
-4,805
| -35% | -$253K |
|
713
AB InBev
BUD
$159B
| $479K | ﹤0.01% |
7,971
+307
| +4% | +$16.5K |
|
714
Vanguard Total Bond Market
BND
$161B
| $478K | ﹤0.01% |
6,658
-55
| -0.8% | -$3.94K |
|
715
Cohen & Steers
CNS
$4.34B
| $477K | ﹤0.01% |
7,386
+526
| +8% | +$33K |
|
716
Entegris
ENTG
$23B
| $477K | ﹤0.01% |
7,268
-303
| -4% | -$22.3K |
|
717
HUB Group
HUBG
$2.32B
| $477K | ﹤0.01% |
11,990
| – | – |
|
718
Dimensional US Small Cap ETF
DFAS
$15.8B
| $475K | ﹤0.01% |
9,281
| – | – |
|
719
Sprout Social
SPT
$600M
| $471K | ﹤0.01% |
8,341
| – | – |
|
720
Houlihan Lokey
HLI
$8.77B
| $466K | ﹤0.01% |
5,348
| – | – |
|
721
Darden Restaurants
DRI
$24.9B
| $465K | ﹤0.01% |
3,365
-1,089
| -24% | -$152K |
|
722
Textron
TXT
$15.2B
| $465K | ﹤0.01% |
6,567
-248
| -4% | -$16.8K |
|
723
Essential Utilities
WTRG
$11.4B
| $464K | ﹤0.01% |
9,719
-250
| -3% | -$11.3K |
|
724
General Motors
GM
$78.4B
| $459K | ﹤0.01% |
13,654
+2,247
| +20% | +$83K |
|
|
JNPR
725
DELISTED
Juniper Networks
JNPR
| $451K | ﹤0.01% |
14,116
+22
| +0.2% | +$666 |
|
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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.