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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 | |
|---|---|---|---|---|---|---|
851
Renasant Corp
RNST
$3.92B
| $326K | ﹤0.01% |
8,676
-650
| -7% | -$24.6K |
|
852
Reinsurance Group of America
RGA
$16B
| $324K | ﹤0.01% |
+2,278
| New | +$318K |
|
853
iShares Global Tech ETF
IXN
$9.2B
| $323K | ﹤0.01% |
7,215
-115
| -2% | -$5.25K |
|
854
Lennar Class A
LEN
$21.1B
| $322K | ﹤0.01% |
3,675
-1,150
| -24% | -$93.1K |
|
855
Descartes Systems
DSGX
$6.78B
| $318K | ﹤0.01% |
4,567
-222
| -5% | -$15.2K |
|
856
AGNC Investment
AGNC
$12.9B
| $317K | ﹤0.01% |
30,633
+17,563
| +134% | +$160K |
|
857
Reliance Steel & Aluminium
RS
$21.6B
| $315K | ﹤0.01% |
+1,558
| New | +$310K |
|
858
Cushman & Wakefield Ltd
CWK
$3.23B
| $314K | ﹤0.01% |
25,203
+795
| +3% | +$9.19K |
|
859
Delek US
DK
$3.92B
| $314K | ﹤0.01% |
11,625
-3,320
| -22% | -$98K |
|
860
National Vision
EYE
$1.77B
| $314K | ﹤0.01% |
8,096
-1,926
| -19% | -$72.1K |
|
861
MongoDB
MDB
$35.3B
| $312K | ﹤0.01% |
1,584
| – | – |
|
862
ING
ING
$101B
| $312K | ﹤0.01% |
25,610
-2,324
| -8% | -$25.2K |
|
863
Clear Secure
YOU
$4.97B
| $311K | ﹤0.01% |
11,335
+1,124
| +11% | +$31K |
|
|
DIAX
864
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $310K | ﹤0.01% |
20,000
-368
| -2% | -$5.58K |
|
865
Kinsale Capital Group
KNSL
$8.53B
| $309K | ﹤0.01% |
+1,182
| New | +$341K |
|
866
Southwest Airlines
LUV
$22.3B
| $306K | ﹤0.01% |
9,078
-1,093
| -11% | -$39.4K |
|
867
UDR
UDR
$12B
| $306K | ﹤0.01% |
7,889
+489
| +7% | +$19.3K |
|
868
Colliers International
CIGI
$5.3B
| $305K | ﹤0.01% |
3,315
+25
| +0.8% | +$2.32K |
|
869
Scansource
SCSC
$1.05B
| $305K | ﹤0.01% |
10,436
| – | – |
|
870
New Jersey Resources
NJR
$5.55B
| $304K | ﹤0.01% |
6,130
+27
| +0.4% | +$1.23K |
|
|
INN
871
Summit Hotel Properties
INN
$651M
| $301K | ﹤0.01% |
41,706
| – | – |
|
|
IAA
872
DELISTED
IAA, Inc. Common Stock
IAA
| $300K | ﹤0.01% |
7,493
| – | – |
|
873
MACOM Technology Solutions
MTSI
$22.9B
| $296K | ﹤0.01% |
4,705
-890
| -16% | -$55.6K |
|
874
MGE Energy Inc
MGEE
$3.06B
| $296K | ﹤0.01% |
4,200
| – | – |
|
|
PRSU
875
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $293K | ﹤0.01% |
12,010
-2,380
| -17% | -$73.7K |
|
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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.