We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $66M | 0.32% |
668,788
-21,884
| -3% | -$2.16M |
|
77
Zoetis
ZTS
$31B
| $63.5M | 0.31% |
433,410
-51,634
| -11% | -$7.64M |
|
78
Cummins
CMI
$87.4B
| $63.1M | 0.31% |
260,622
+5,299
| +2% | +$1.26M |
|
79
iShares Russell 1000 Growth ETF
IWF
$127B
| $61.5M | 0.3% |
1,147,520
-49,020
| -4% | -$2.7M |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $59.5M | 0.29% |
1,201,253
-105,745
| -8% | -$5.18M |
|
81
Walmart Inc
WMT
$896B
| $57.2M | 0.28% |
1,209,996
-260,796
| -18% | -$12.4M |
|
82
Emerson Electric
EMR
$90.9B
| $56M | 0.27% |
582,949
-6,986
| -1% | -$628K |
|
83
Kraft Heinz
KHC
$29.2B
| $55.9M | 0.27% |
1,373,225
+20,715
| +2% | +$787K |
|
84
BioMarin Pharmaceuticals
BMRN
$13.4B
| $55.2M | 0.27% |
533,036
+33,769
| +7% | +$3.17M |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $55.1M | 0.27% |
710,975
-100,854
| -12% | -$7.75M |
|
86
Lowe's Companies
LOW
$124B
| $54.5M | 0.27% |
273,693
-3,806
| -1% | -$761K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $53.6M | 0.26% |
1,414,019
-133,138
| -9% | -$4.91M |
|
88
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $52.1M | 0.26% |
453,413
-13,990
| -3% | -$1.6M |
|
89
Nike
NKE
$60.9B
| $52M | 0.26% |
444,105
-4,277
| -1% | -$431K |
|
90
iShares S&P 500 Growth ETF
IVW
$77B
| $51.4M | 0.25% |
878,770
-44,004
| -5% | -$2.64M |
|
91
Dollar General
DG
$26.5B
| $50.9M | 0.25% |
206,728
+11,772
| +6% | +$2.91M |
|
92
3M
MMM
$94.5B
| $50.7M | 0.25% |
505,566
-12,985
| -3% | -$1.32M |
|
93
Bristol-Myers Squibb
BMY
$130B
| $49.7M | 0.24% |
690,782
+1,286
| +0.2% | +$97K |
|
94
Amgen
AMGN
$224B
| $49.2M | 0.24% |
187,517
-2,243
| -1% | -$601K |
|
95
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $46.3M | 0.23% |
2,244,968
-311,569
| -12% | -$6.13M |
|
96
Automatic Data Processing
ADP
$108B
| $44.5M | 0.22% |
186,337
-2,624
| -1% | -$644K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $44.1M | 0.22% |
645,221
-2,855
| -0.4% | -$196K |
|
98
Air Products & Chemicals
APD
$68.7B
| $44M | 0.22% |
142,807
-691
| -0.5% | -$195K |
|
99
Eaton
ETN
$178B
| $43.7M | 0.21% |
278,525
-1,413
| -0.5% | -$217K |
|
100
Cigna
CI
$72.1B
| $43.4M | 0.21% |
131,005
-1,544
| -1% | -$489K |
|
Similar funds
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.