We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $104M | 0.51% |
2,282,858
-153,166
| -6% | -$6.94M |
|
|
52
iShares TIPS Bond ETF
TIP
$14.7B
| $103M | 0.51% |
972,037
-258,941
| -21% | -$27.7M |
|
53
Freeport-McMoran
FCX
$97.7B
| $101M | 0.49% |
2,651,168
+25,583
| +1% | +$894K |
|
54
iShares Gold Trust
IAU
$65.1B
| $98.6M | 0.48% |
2,849,540
-417,756
| -13% | -$13.7M |
|
55
Cisco
CSCO
$479B
| $98.2M | 0.48% |
2,060,439
-22,655
| -1% | -$1.03M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$138B
| $95.8M | 0.47% |
987,361
+76,548
| +8% | +$7.4M |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $95.3M | 0.47% |
1,267,736
-93,142
| -7% | -$6.96M |
|
58
Accenture
ACN
$109B
| $94.4M | 0.46% |
353,688
-4,514
| -1% | -$1.25M |
|
59
Sherwin-Williams
SHW
$89.1B
| $93.3M | 0.46% |
392,988
-17,291
| -4% | -$4M |
|
60
Align Technology
ALGN
$12.6B
| $90.2M | 0.44% |
427,812
+857
| +0.2% | +$172K |
|
61
Wells Fargo
WFC
$267B
| $85.8M | 0.42% |
2,077,567
+80,774
| +4% | +$3.58M |
|
62
Honeywell
HON
$77.1B
| $85.1M | 0.42% |
421,412
+15,281
| +4% | +$2.92M |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $83.1M | 0.41% |
1,668,237
-165,553
| -9% | -$8.2M |
|
64
iShares Russell 3000 ETF
IWV
$20.4B
| $81M | 0.4% |
366,835
+84,947
| +30% | +$18.9M |
|
65
Coca-Cola
KO
$373B
| $80.2M | 0.39% |
1,260,277
-25,110
| -2% | -$1.52M |
|
66
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $79.9M | 0.39% |
1,621,599
+46,795
| +3% | +$2.29M |
|
67
Roper Technologies
ROP
$39.9B
| $79M | 0.39% |
182,793
-1,806
| -1% | -$744K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $78.8M | 0.39% |
540,202
-17,538
| -3% | -$2.54M |
|
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $76.7M | 0.38% |
2,524,717
-263,109
| -9% | -$7.97M |
|
70
Amphenol
APH
$210B
| $76.3M | 0.37% |
2,003,056
+53,628
| +3% | +$2.03M |
|
71
Alphabet (Google) Class C
GOOG
$4.28T
| $75.8M | 0.37% |
854,830
-21,936
| -3% | -$2.09M |
|
72
Republic Services
RSG
$66.4B
| $73.7M | 0.36% |
571,432
-10,320
| -2% | -$1.38M |
|
73
Intel
INTC
$488B
| $71.6M | 0.35% |
2,708,264
-146,901
| -5% | -$4.08M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.12T
| $68.7M | 0.34% |
222,365
-1,287
| -0.6% | -$382K |
|
75
Union Pacific
UNP
$174B
| $66.5M | 0.33% |
321,306
-1,978
| -0.6% | -$406K |
|
Similar funds
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.