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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 | |
|---|---|---|---|---|---|---|
726
Asbury Automotive
ABG
$3.73B
| $451K | ﹤0.01% |
2,516
-89
| -3% | -$14.9K |
|
727
Fulton Financial
FULT
$4.65B
| $451K | ﹤0.01% |
26,772
+436
| +2% | +$7.64K |
|
728
Fidelity National Information Services
FIS
$22.1B
| $449K | ﹤0.01% |
6,619
+472
| +8% | +$33.5K |
|
|
DOC
729
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $446K | ﹤0.01% |
30,822
+14,613
| +90% | +$212K |
|
730
XP
XP
$8.01B
| $444K | ﹤0.01% |
28,970
+150
| +0.5% | +$2.62K |
|
731
Baker Hughes
BKR
$64.3B
| $444K | ﹤0.01% |
15,037
-4,277
| -22% | -$118K |
|
732
First Industrial Realty Trust
FR
$8.35B
| $444K | ﹤0.01% |
9,190
+945
| +11% | +$45.1K |
|
733
British American Tobacco
BTI
$122B
| $442K | ﹤0.01% |
+11,063
| New | +$435K |
|
|
ATVI
734
DELISTED
Activision Blizzard
ATVI
| $441K | ﹤0.01% |
5,765
-572
| -9% | -$42.5K |
|
735
ONE Gas
OGS
$5B
| $439K | ﹤0.01% |
5,799
+338
| +6% | +$26.1K |
|
736
First Bancorp
FBNC
$2.7B
| $438K | ﹤0.01% |
10,231
+797
| +8% | +$34.9K |
|
737
Ametek
AME
$58.8B
| $437K | ﹤0.01% |
3,131
+210
| +7% | +$27.8K |
|
738
Vanguard Consumer Staples ETF
VDC
$7.92B
| $437K | ﹤0.01% |
2,282
+927
| +68% | +$174K |
|
739
Primerica
PRI
$9.63B
| $436K | ﹤0.01% |
3,075
+1,135
| +59% | +$158K |
|
740
Integer Holdings
ITGR
$4.25B
| $436K | ﹤0.01% |
6,367
+1,270
| +25% | +$83K |
|
741
Alibaba
BABA
$306B
| $434K | ﹤0.01% |
4,931
-2,672
| -35% | -$211K |
|
742
Texas Roadhouse
TXRH
$13.8B
| $434K | ﹤0.01% |
4,775
+386
| +9% | +$37.1K |
|
|
APLS
743
DELISTED
Apellis Pharmaceuticals
APLS
| $433K | ﹤0.01% |
8,373
| – | – |
|
744
Acadia Healthcare
ACHC
$2.9B
| $433K | ﹤0.01% |
5,257
-1,995
| -28% | -$164K |
|
745
Astec Industries
ASTE
$989M
| $432K | ﹤0.01% |
10,629
+1,965
| +23% | +$79.3K |
|
746
Sun Communities
SUI
$14.5B
| $432K | ﹤0.01% |
3,022
-173
| -5% | -$23.6K |
|
747
Martin Marietta Materials
MLM
$33.3B
| $432K | ﹤0.01% |
1,278
-711
| -36% | -$243K |
|
748
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $432K | ﹤0.01% |
8,435
+1,480
| +21% | +$76.7K |
|
749
Constellation Energy
CEG
$98.6B
| $429K | ﹤0.01% |
4,980
+2,016
| +68% | +$181K |
|
750
Marqeta
MQ
$1.62B
| $429K | ﹤0.01% |
17,559
+1,576
| +10% | +$43K |
|
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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.