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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 | |
|---|---|---|---|---|---|---|
801
Brookfield Renewable
BEP
$10.3B
| $365K | ﹤0.01% |
14,385
+154
| +1% | +$4.4K |
|
802
Blackstone Secured Lending
BXSL
$5.69B
| $364K | ﹤0.01% |
16,266
| – | – |
|
|
BKI
803
DELISTED
Black Knight, Inc. Common Stock
BKI
| $363K | ﹤0.01% |
5,872
-1,426
| -20% | -$86.7K |
|
804
Molina Healthcare
MOH
$10.2B
| $362K | ﹤0.01% |
1,097
-875
| -44% | -$297K |
|
|
UMH
805
UMH Properties
UMH
$1.38B
| $362K | ﹤0.01% |
22,495
-10
| -0% | -$168 |
|
806
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $361K | ﹤0.01% |
11,484
+943
| +9% | +$28.7K |
|
807
Datadog
DDOG
$88.6B
| $361K | ﹤0.01% |
4,916
-7
| -0.1% | -$547 |
|
808
Bloomin' Brands
BLMN
$952M
| $361K | ﹤0.01% |
17,951
| – | – |
|
809
Utz Brands
UTZ
$1.25B
| $360K | ﹤0.01% |
22,721
+3,161
| +16% | +$52.4K |
|
810
Forward Air
FWRD
$628M
| $360K | ﹤0.01% |
3,435
-450
| -12% | -$47.2K |
|
811
Independence Realty Trust
IRT
$3.93B
| $357K | ﹤0.01% |
21,180
| – | – |
|
812
Snap-on
SNA
$21.3B
| $357K | ﹤0.01% |
1,562
+8
| +0.5% | +$1.81K |
|
813
Exelixis
EXEL
$12.7B
| $357K | ﹤0.01% |
22,226
-566
| -2% | -$9.23K |
|
814
Service Corp International
SCI
$11.4B
| $356K | ﹤0.01% |
5,150
+877
| +21% | +$58.4K |
|
815
Columbia Banking Systems
COLB
$8.97B
| $355K | ﹤0.01% |
11,782
+86
| +0.7% | +$2.73K |
|
816
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $354K | ﹤0.01% |
10,800
| – | – |
|
817
Arthur J. Gallagher & Co
AJG
$65B
| $353K | ﹤0.01% |
1,870
-16
| -0.8% | -$2.99K |
|
818
Burlington
BURL
$22.6B
| $352K | ﹤0.01% |
1,735
-271
| -14% | -$43.3K |
|
|
B
819
Barrick Mining
B
$66B
| $351K | ﹤0.01% |
20,417
| – | – |
|
820
DexCom
DXCM
$33.8B
| $350K | ﹤0.01% |
3,092
-261
| -8% | -$28.7K |
|
|
EA
821
DELISTED
Electronic Arts
EA
| $350K | ﹤0.01% |
2,864
-139
| -5% | -$17.5K |
|
822
Avient
AVNT
$4.17B
| $350K | ﹤0.01% |
10,358
-2,261
| -18% | -$74.3K |
|
823
Plexus
PLXS
$7.2B
| $349K | ﹤0.01% |
3,395
-1,030
| -23% | -$104K |
|
824
Nutrien
NTR
$32.1B
| $349K | ﹤0.01% |
4,781
-667
| -12% | -$52.7K |
|
825
Dollar Tree
DLTR
$24.6B
| $348K | ﹤0.01% |
2,462
-8
| -0.3% | -$1.19K |
|
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.