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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 | |
|---|---|---|---|---|---|---|
776
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $392K | ﹤0.01% |
+2,895
| New | +$388K |
|
777
American International
AIG
$40.4B
| $391K | ﹤0.01% |
6,185
-603
| -9% | -$35.1K |
|
778
Woodside Energy
WDS
$44.3B
| $390K | ﹤0.01% |
16,126
-904
| -5% | -$21.4K |
|
779
Mercury Systems
MRCY
$6.55B
| $390K | ﹤0.01% |
8,722
+1,300
| +18% | +$61.5K |
|
|
HI
780
DELISTED
Hillenbrand
HI
| $390K | ﹤0.01% |
9,142
+995
| +12% | +$44K |
|
781
Kennametal
KMT
$2.3B
| $389K | ﹤0.01% |
16,173
+3,730
| +30% | +$92.4K |
|
782
VICI Properties
VICI
$28.6B
| $388K | ﹤0.01% |
11,964
-369
| -3% | -$11.9K |
|
783
Yeti Holdings
YETI
$3.85B
| $384K | ﹤0.01% |
9,289
+1,576
| +20% | +$59.2K |
|
784
Agnico Eagle Mines
AEM
$92B
| $382K | ﹤0.01% |
7,354
+578
| +9% | +$27.3K |
|
785
Micron Technology
MU
$981B
| $381K | ﹤0.01% |
7,620
-5,090
| -40% | -$279K |
|
786
Crane NXT
CXT
$2.95B
| $380K | ﹤0.01% |
10,903
-397
| -4% | -$13.8K |
|
787
Quest Diagnostics
DGX
$26.2B
| $380K | ﹤0.01% |
2,428
-111
| -4% | -$16K |
|
788
Delta Air Lines
DAL
$59.5B
| $379K | ﹤0.01% |
11,540
-3,182
| -22% | -$105K |
|
789
CONMED
CNMD
$1.48B
| $379K | ﹤0.01% |
4,273
+768
| +22% | +$63.7K |
|
|
XYZ
790
Block Inc
XYZ
$47.5B
| $377K | ﹤0.01% |
5,996
-1,795
| -23% | -$111K |
|
791
DTE Energy
DTE
$28.6B
| $377K | ﹤0.01% |
3,204
-187
| -6% | -$21.2K |
|
792
International Paper
IP
$22.1B
| $373K | ﹤0.01% |
10,785
+369
| +4% | +$12.8K |
|
793
Prestige Consumer Healthcare
PBH
$2.54B
| $372K | ﹤0.01% |
5,949
| – | – |
|
|
MZTI
794
The Marzetti Company
MZTI
$3.15B
| $370K | ﹤0.01% |
1,875
-530
| -22% | -$101K |
|
795
Wingstop
WING
$3.03B
| $370K | ﹤0.01% |
2,687
-301
| -10% | -$44.4K |
|
796
Carlisle Companies
CSL
$15.5B
| $369K | ﹤0.01% |
1,568
+17
| +1% | +$4.37K |
|
797
Century Communities
CCS
$2.01B
| $369K | ﹤0.01% |
7,386
| – | – |
|
798
Trimble
TRMB
$13.5B
| $367K | ﹤0.01% |
7,257
-554
| -7% | -$30.8K |
|
799
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $367K | ﹤0.01% |
26,392
| – | – |
|
800
Gibraltar Industries
ROCK
$1.48B
| $366K | ﹤0.01% |
7,974
| – | – |
|
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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.