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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 | |
|---|---|---|---|---|---|---|
876
Principal Financial Group
PFG
$24.2B
| $293K | ﹤0.01% |
3,488
-68
| -2% | -$5.83K |
|
877
Healthpeak Properties
DOC
$14.1B
| $291K | ﹤0.01% |
11,616
-3,041
| -21% | -$73.9K |
|
878
Centene
CNC
$32.1B
| $291K | ﹤0.01% |
3,548
-153
| -4% | -$12.5K |
|
|
ANSS
879
DELISTED
Ansys
ANSS
| $291K | ﹤0.01% |
1,203
-929
| -44% | -$216K |
|
|
EFOR
880
Everforth Inc
EFOR
$1.35B
| $290K | ﹤0.01% |
3,561
-479
| -12% | -$42K |
|
|
HPS
881
John Hancock Preferred Income Fund III
HPS
$462M
| $289K | ﹤0.01% |
20,000
| – | – |
|
|
GRMN
882
Garmin
GRMN
$59.7B
| $286K | ﹤0.01% |
+3,096
| New | +$274K |
|
883
Helen of Troy
HELE
$682M
| $286K | ﹤0.01% |
2,575
| – | – |
|
884
Vanguard Total International Stock ETF
VXUS
$162B
| $285K | ﹤0.01% |
5,509
-350
| -6% | -$17.5K |
|
885
Kite Realty
KRG
$5.24B
| $282K | ﹤0.01% |
13,415
+56
| +0.4% | +$1.14K |
|
|
LSXMA
886
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $282K | ﹤0.01% |
9,767
| – | – |
|
887
Entergy
ETR
$49.7B
| $280K | ﹤0.01% |
4,972
+6
| +0.1% | +$329 |
|
888
CF Industries
CF
$17.8B
| $279K | ﹤0.01% |
3,275
-974
| -23% | -$98.9K |
|
889
The Mosaic Company
MOS
$7.34B
| $278K | ﹤0.01% |
6,343
-2,436
| -28% | -$121K |
|
890
Eagle Bancorp
EGBN
$865M
| $278K | ﹤0.01% |
6,314
-485
| -7% | -$21.9K |
|
891
Extra Space Storage
EXR
$31B
| $278K | ﹤0.01% |
1,890
-98
| -5% | -$15.7K |
|
892
NETGEAR
NTGR
$648M
| $278K | ﹤0.01% |
15,355
| – | – |
|
|
RVNC
893
DELISTED
Revance Therapeutics, Inc.
RVNC
| $277K | ﹤0.01% |
15,030
+5,740
| +62% | +$131K |
|
894
Cardinal Health
CAH
$56.3B
| $277K | ﹤0.01% |
+3,598
| New | +$273K |
|
895
Avnet
AVT
$7.87B
| $276K | ﹤0.01% |
6,649
-2,330
| -26% | -$96.9K |
|
896
LKQ Corp
LKQ
$6.25B
| $276K | ﹤0.01% |
5,164
-3,400
| -40% | -$180K |
|
897
LCI Industries
LCII
$2.61B
| $274K | ﹤0.01% |
2,965
+299
| +11% | +$29.4K |
|
898
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $274K | ﹤0.01% |
6,000
| – | – |
|
899
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $274K | ﹤0.01% |
+4,977
| New | +$288K |
|
900
Steel Dynamics
STLD
$37.8B
| $274K | ﹤0.01% |
+2,800
| New | +$269K |
|
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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.