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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 | |
|---|---|---|---|---|---|---|
751
Minerals Technologies
MTX
$2.3B
| $427K | ﹤0.01% |
7,025
+900
| +15% | +$51K |
|
752
IQVIA
IQV
$40.1B
| $426K | ﹤0.01% |
2,077
-254
| -11% | -$51.5K |
|
753
Uber
UBER
$160B
| $424K | ﹤0.01% |
17,141
-3,787
| -18% | -$104K |
|
754
Brunswick
BC
$5.28B
| $423K | ﹤0.01% |
5,865
| – | – |
|
755
Greif
GEF
$4.98B
| $422K | ﹤0.01% |
6,300
| – | – |
|
756
First American
FAF
$7.32B
| $422K | ﹤0.01% |
8,064
+741
| +10% | +$37.5K |
|
757
iShares International Treasury Bond ETF
IGOV
$1.53B
| $420K | ﹤0.01% |
10,722
-1,347
| -11% | -$51.6K |
|
758
Huron Consulting
HURN
$2.43B
| $419K | ﹤0.01% |
5,770
| – | – |
|
759
AMERISAFE
AMSF
$519M
| $415K | ﹤0.01% |
7,980
+140
| +2% | +$7.41K |
|
760
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$414M
| $414K | ﹤0.01% |
+13,546
| New | +$486K |
|
|
ALE
761
DELISTED
Allete
ALE
| $413K | ﹤0.01% |
6,398
-68
| -1% | -$4.03K |
|
762
Blackstone
BX
$110B
| $411K | ﹤0.01% |
5,539
-270
| -5% | -$23.3K |
|
763
Kirby Corp
KEX
$7B
| $409K | ﹤0.01% |
6,361
+1,724
| +37% | +$115K |
|
764
Wabtec
WAB
$50.3B
| $409K | ﹤0.01% |
4,098
+26
| +0.6% | +$2.48K |
|
765
Equifax
EFX
$21.4B
| $409K | ﹤0.01% |
2,104
+101
| +5% | +$18.5K |
|
766
Ingersoll Rand
IR
$33B
| $408K | ﹤0.01% |
7,805
+195
| +3% | +$9.96K |
|
767
Teradyne
TER
$59.3B
| $404K | ﹤0.01% |
4,628
+678
| +17% | +$58.1K |
|
768
ACI Worldwide
ACIW
$5.27B
| $404K | ﹤0.01% |
17,557
| – | – |
|
769
TC Energy
TRP
$66.3B
| $401K | ﹤0.01% |
+10,051
| New | +$436K |
|
770
Loews
L
$23.1B
| $400K | ﹤0.01% |
6,861
-205
| -3% | -$11.4K |
|
771
Idacorp
IDA
$8.11B
| $398K | ﹤0.01% |
+3,692
| New | +$383K |
|
772
CDW
CDW
$16.9B
| $396K | ﹤0.01% |
+2,215
| New | +$389K |
|
773
Whirlpool
WHR
$2.84B
| $395K | ﹤0.01% |
2,795
-134
| -5% | -$19.1K |
|
774
Exelon
EXC
$46.2B
| $393K | ﹤0.01% |
9,091
+240
| +3% | +$9.48K |
|
775
Royal Caribbean
RCL
$82.1B
| $393K | ﹤0.01% |
7,942
+267
| +3% | +$14K |
|
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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.