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KeyBank National Association

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
Cap. Flow
-$310M
Cap. Flow %
-1.52%
Top 10 Hldgs %
33.01%
Holding
1,106
New
66
Increased
338
Reduced
550
Closed
53

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$35.9M
2
CVX icon
Chevron
CVX
+$29.4M
3
VMC icon
Vulcan Materials
VMC
+$26.2M
4
PEP icon
PepsiCo
PEP
+$22.8M
5
TAP icon
Molson Coors Class B
TAP
+$22.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48M
2
DIS icon
Walt Disney
DIS
+$27.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$27.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$25.4M
5
QUAL icon
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
EGP icon
901
EastGroup Properties
EGP
$10.8B
$272K ﹤0.01%
+1,839
New +$277K
EXPD icon
902
Expeditors International
EXPD
$23B
$269K ﹤0.01%
2,588
+3
+0.1% +$309
VGSH icon
903
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$268K ﹤0.01%
4,638
– –
QRVO icon
904
Qorvo
QRVO
$8.53B
$267K ﹤0.01%
+2,948
New +$266K
HE icon
905
Hawaiian Electric Industries
HE
$2.05B
$267K ﹤0.01%
6,373
+20
+0.3% +$772
EWC icon
906
iShares MSCI Canada ETF
EWC
$6.48B
$267K ﹤0.01%
8,145
-1,700
-17% -$56.3K
CDMO
907
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$267K ﹤0.01%
19,356
– –
IART icon
908
Integra LifeSciences
IART
$1.35B
$266K ﹤0.01%
+4,739
New +$241K
HCP
909
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$266K ﹤0.01%
9,712
– –
SILK
910
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$265K ﹤0.01%
5,009
– –
EPAC icon
911
Enerpac Tool Group
EPAC
$1.91B
$264K ﹤0.01%
+10,384
New +$250K
ROAD icon
912
Construction Partners
ROAD
$6.86B
$264K ﹤0.01%
+9,899
New +$284K
ZD icon
913
Ziff Davis
ZD
$1.97B
$264K ﹤0.01%
3,340
+292
+10% +$23.5K
HOLX
914
DELISTED
Hologic
HOLX
$263K ﹤0.01%
3,519
-329
-9% -$23.4K
MXL icon
915
MaxLinear
MXL
$6.26B
$263K ﹤0.01%
7,737
+1,286
+20% +$43.6K
PLYM
916
DELISTED
Plymouth Industrial REIT
PLYM
$263K ﹤0.01%
+13,688
New +$259K
CRWD icon
917
CrowdStrike
CRWD
$226B
$262K ﹤0.01%
9,936
-10,604
-52% -$363K
PYCR
918
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$261K ﹤0.01%
10,664
+3,593
+51% +$99.5K
TTC icon
919
Toro Company
TTC
$9.41B
$260K ﹤0.01%
+2,298
New +$243K
LADR
920
Ladder Capital
LADR
$1.26B
$259K ﹤0.01%
25,814
+4,097
+19% +$42.5K
CLDX icon
921
Celldex Therapeutics
CLDX
$3.48B
$259K ﹤0.01%
+5,810
New +$207K
FDS icon
922
Factset
FDS
$10.1B
$259K ﹤0.01%
645
+78
+14% +$33.2K
FNV icon
923
Franco-Nevada
FNV
$46.4B
$259K ﹤0.01%
+1,895
New +$250K
BDJ icon
924
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$258K ﹤0.01%
28,600
– –
KIM icon
925
Kimco Realty
KIM
$16.1B
$257K ﹤0.01%
12,126
-71
-0.6% -$1.49K
35 36
37
38 39

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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.