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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
TXNM
926
TXNM Energy Inc
TXNM
$5.91B
$256K ﹤0.01%
5,257
– –
FRT icon
927
Federal Realty Investment Trust
FRT
$10.1B
$256K ﹤0.01%
2,534
+49
+2% +$4.96K
PD icon
928
PagerDuty
PD
$915M
$256K ﹤0.01%
9,624
-5
-0.1% -$118
VFH icon
929
Vanguard Financials ETF
VFH
$13.8B
$255K ﹤0.01%
3,085
– –
JPC icon
930
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$255K ﹤0.01%
35,000
– –
DTH icon
931
WisdomTree International High Dividend Fund
DTH
$659M
$254K ﹤0.01%
+7,085
New +$239K
BF.B icon
932
Brown-Forman Class B
BF.B
$12.9B
$254K ﹤0.01%
+3,865
New +$262K
CUZ icon
933
Cousins Properties
CUZ
$4.83B
$251K ﹤0.01%
9,941
-10
-0.1% -$244
SONY icon
934
Sony
SONY
$139B
$249K ﹤0.01%
16,330
-615
-4% -$9.19K
VIS icon
935
Vanguard Industrials ETF
VIS
$8.49B
$249K ﹤0.01%
+1,364
New +$244K
HDV
936
iShares Core High Dividend ETF
HDV
$15B
$248K ﹤0.01%
+11,915
New +$244K
SPSB icon
937
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$247K ﹤0.01%
8,401
– –
HLNE icon
938
Hamilton Lane
HLNE
$5.78B
$247K ﹤0.01%
3,863
– –
CMCO icon
939
Columbus McKinnon
CMCO
$564M
$246K ﹤0.01%
+7,570
New +$224K
NARI
940
DELISTED
Inari Medical, Inc. Common Stock
NARI
$245K ﹤0.01%
3,861
+285
+8% +$20.7K
ENPH icon
941
Enphase Energy
ENPH
$5.59B
$245K ﹤0.01%
923
-1,125
-55% -$327K
HRL icon
942
Hormel Foods
HRL
$13.4B
$244K ﹤0.01%
+5,364
New +$250K
ARHS icon
943
Arhaus
ARHS
$1.39B
$244K ﹤0.01%
25,000
– –
WDC icon
944
Western Digital
WDC
$151B
$242K ﹤0.01%
10,154
-2,703
-21% -$71.3K
CHKP icon
945
Check Point Software Technologies
CHKP
$13.2B
$241K ﹤0.01%
1,912
-441
-19% -$55K
IHI icon
946
iShares US Medical Devices ETF
IHI
$3.47B
$241K ﹤0.01%
4,587
+324
+8% +$16.4K
RACE icon
947
Ferrari
RACE
$72.1B
$240K ﹤0.01%
1,122
-1
-0.1% -$206
NGVT icon
948
Ingevity
NGVT
$2.67B
$240K ﹤0.01%
3,412
– –
DGRW icon
949
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$240K ﹤0.01%
3,972
– –
VRNS icon
950
Varonis Systems
VRNS
$4.84B
$239K ﹤0.01%
10,000
+2,124
+27% +$48.5K
36 37
38
39 40

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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.