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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 | |
|---|---|---|---|---|---|---|
976
Broadridge
BR
$19.5B
| $221K | ﹤0.01% |
1,645
-42
| -2% | -$5.97K |
|
977
Revvity
RVTY
$12.9B
| $220K | ﹤0.01% |
+1,572
| New | +$212K |
|
978
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $220K | ﹤0.01% |
2,652
+75
| +3% | +$6.07K |
|
|
ABB
979
DELISTED
ABB Ltd
ABB
| $220K | ﹤0.01% |
+7,218
| New | +$210K |
|
980
Alcoa
AA
$14.3B
| $220K | ﹤0.01% |
+4,831
| New | +$210K |
|
981
Credit Acceptance
CACC
$5.94B
| $220K | ﹤0.01% |
463
-9
| -2% | -$4.13K |
|
982
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $219K | ﹤0.01% |
+2,082
| New | +$219K |
|
983
iShares US Consumer Staples ETF
IYK
$1.43B
| $218K | ﹤0.01% |
+3,219
| New | +$212K |
|
984
SolarEdge
SEDG
$2.05B
| $218K | ﹤0.01% |
768
-213
| -22% | -$56.5K |
|
985
Matador Resources
MTDR
$6.51B
| $217K | ﹤0.01% |
3,789
-335
| -8% | -$21.1K |
|
|
CTRA
986
DELISTED
Coterra Energy
CTRA
| $217K | ﹤0.01% |
8,825
-1,332
| -13% | -$36.7K |
|
987
Zurn Elkay Water Solutions
ZWS
$8.6B
| $215K | ﹤0.01% |
10,176
| – | – |
|
988
First Horizon
FHN
$12B
| $214K | ﹤0.01% |
8,752
-370
| -4% | -$8.97K |
|
989
Liberty Broadband Class C
LBRDK
$5.32B
| $214K | ﹤0.01% |
2,804
-1,895
| -40% | -$154K |
|
990
Universal Display
OLED
$4.32B
| $214K | ﹤0.01% |
+1,977
| New | +$207K |
|
991
WSFS Financial
WSFS
$4.14B
| $213K | ﹤0.01% |
4,696
-842
| -15% | -$39.6K |
|
992
NXP Semiconductors
NXPI
$59.6B
| $212K | ﹤0.01% |
1,342
-559
| -29% | -$88.7K |
|
993
Nasdaq
NDAQ
$53.1B
| $212K | ﹤0.01% |
+3,452
| New | +$215K |
|
994
Boot Barn
BOOT
$5.02B
| $210K | ﹤0.01% |
+3,359
| New | +$201K |
|
995
MDU Resources
MDU
$4.31B
| $210K | ﹤0.01% |
+18,180
| New | +$204K |
|
|
AAT
996
American Assets Trust
AAT
$1.37B
| $209K | ﹤0.01% |
7,899
-40
| -0.5% | -$1.08K |
|
997
Liberty Global Class A
LBTYA
$3.48B
| $208K | ﹤0.01% |
10,993
| – | – |
|
998
BWX Technologies
BWXT
$15.5B
| $208K | ﹤0.01% |
3,575
-684
| -16% | -$39.3K |
|
999
Regions Financial
RF
$26.9B
| $207K | ﹤0.01% |
+9,601
| New | +$208K |
|
1000
Cogent Communications
CCOI
$554M
| $207K | ﹤0.01% |
+3,626
| New | +$199K |
|
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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.