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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 | |
|---|---|---|---|---|---|---|
951
SPX Corp
SPXC
$10.9B
| $239K | ﹤0.01% |
3,636
| – | – |
|
952
Syndax Pharmaceuticals
SNDX
$1.81B
| $237K | ﹤0.01% |
+9,307
| New | +$217K |
|
953
Ares Management
ARES
$32.3B
| $237K | ﹤0.01% |
3,459
+117
| +4% | +$8.44K |
|
954
Lattice Semiconductor
LSCC
$17.9B
| $235K | ﹤0.01% |
+3,617
| New | +$218K |
|
955
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $235K | ﹤0.01% |
+4,304
| New | +$234K |
|
|
SPR
956
DELISTED
Spirit AeroSystems
SPR
| $234K | ﹤0.01% |
+7,896
| New | +$205K |
|
957
Glacier Bancorp
GBCI
$6.39B
| $233K | ﹤0.01% |
4,721
-350
| -7% | -$18.9K |
|
958
Capital One
COF
$134B
| $233K | ﹤0.01% |
2,508
-63
| -2% | -$6.19K |
|
959
Old Dominion Freight Line
ODFL
$43.4B
| $233K | ﹤0.01% |
1,642
-104
| -6% | -$14.8K |
|
960
Vanguard Total World Stock ETF
VT
$81.1B
| $233K | ﹤0.01% |
2,702
| – | – |
|
961
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $233K | ﹤0.01% |
3,619
| – | – |
|
962
Fortinet
FTNT
$119B
| $232K | ﹤0.01% |
4,750
-1,066
| -18% | -$55.6K |
|
963
W.P. Carey
WPC
$15.9B
| $232K | ﹤0.01% |
3,028
-87
| -3% | -$6.54K |
|
964
National Grid
NGG
$80.7B
| $231K | ﹤0.01% |
4,069
-274
| -6% | -$14.6K |
|
965
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $231K | ﹤0.01% |
+5,942
| New | +$228K |
|
966
Omnicell
OMCL
$1.68B
| $231K | ﹤0.01% |
4,572
+1,612
| +54% | +$96.8K |
|
967
First Trust Value Line Dividend Fund
FVD
$8.36B
| $230K | ﹤0.01% |
+5,764
| New | +$225K |
|
968
Vodafone
VOD
$36.7B
| $229K | ﹤0.01% |
22,616
+303
| +1% | +$3.4K |
|
969
Teleflex
TFX
$5.91B
| $228K | ﹤0.01% |
+914
| New | +$202K |
|
970
Adecoagro
AGRO
$1.36B
| $227K | ﹤0.01% |
27,383
| – | – |
|
971
Coca-Cola Europacific Partners
CCEP
$47.1B
| $227K | ﹤0.01% |
+4,097
| New | +$206K |
|
972
Cognex
CGNX
$10.6B
| $224K | ﹤0.01% |
+4,763
| New | +$223K |
|
973
Royal Bank of Canada
RY
$292B
| $223K | ﹤0.01% |
2,370
-712
| -23% | -$67.2K |
|
974
BJs Wholesale Club
BJ
$12B
| $222K | ﹤0.01% |
3,363
-278
| -8% | -$20.1K |
|
975
Phreesia
PHR
$758M
| $221K | ﹤0.01% |
+6,819
| New | +$185K |
|
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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.