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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 | |
|---|---|---|---|---|---|---|
1001
Herc Holdings
HRI
$5.75B
| $206K | ﹤0.01% |
+1,567
| New | +$192K |
|
1002
ON Semiconductor
ON
$31.4B
| $205K | ﹤0.01% |
3,284
-3,834
| -54% | -$256K |
|
1003
Vanguard Energy ETF
VDE
$10.4B
| $204K | ﹤0.01% |
+1,679
| New | +$204K |
|
1004
WillScot Mobile Mini Holdings
WSC
$4.17B
| $203K | ﹤0.01% |
4,501
-4,798
| -52% | -$215K |
|
1005
Equity Residential
EQR
$24.6B
| $203K | ﹤0.01% |
3,438
+349
| +11% | +$21.8K |
|
|
SNCY
1006
DELISTED
Sun Country Airlines
SNCY
| $202K | ﹤0.01% |
12,741
| – | – |
|
|
BRDG
1007
DELISTED
Bridge Investment Group
BRDG
| $201K | ﹤0.01% |
16,716
+1,097
| +7% | +$15.8K |
|
|
BRKL
1008
DELISTED
Brookline Bancorp
BRKL
| $199K | ﹤0.01% |
14,047
+163
| +1% | +$2.18K |
|
|
ORAN
1009
DELISTED
Orange
ORAN
| $196K | ﹤0.01% |
19,856
-483
| -2% | -$4.67K |
|
1010
Horizon Bancorp
HBNC
$1.05B
| $196K | ﹤0.01% |
+12,969
| New | +$214K |
|
|
FRBK
1011
DELISTED
Republic First Bancorp Inc
FRBK
| $194K | ﹤0.01% |
90,000
| – | – |
|
|
SPWR
1012
DELISTED
SunPower Corporation Common Stock
SPWR
| $193K | ﹤0.01% |
10,704
| – | – |
|
1013
Nomad Foods
NOMD
$1.6B
| $190K | ﹤0.01% |
11,032
-752
| -6% | -$11.9K |
|
1014
Northwest Bancshares
NWBI
$2.29B
| $189K | ﹤0.01% |
13,510
+168
| +1% | +$2.42K |
|
|
GLDD
1015
DELISTED
Great Lakes Dredge & Dock
GLDD
| $180K | ﹤0.01% |
30,334
-3,530
| -10% | -$24.8K |
|
1016
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $175K | ﹤0.01% |
+10,037
| New | +$166K |
|
1017
Hayward Holdings
HAYW
$3.31B
| $173K | ﹤0.01% |
+18,454
| New | +$171K |
|
1018
DNP Select Income Fund
DNP
$4.1B
| $168K | ﹤0.01% |
14,950
| – | – |
|
1019
Genesis Energy
GEL
$1.92B
| $162K | ﹤0.01% |
15,859
-270
| -2% | -$2.78K |
|
1020
Ero Copper
ERO
$3.75B
| $162K | ﹤0.01% |
+11,750
| New | +$145K |
|
|
IMGN
1021
DELISTED
Immunogen Inc
IMGN
| $161K | ﹤0.01% |
32,524
+15,216
| +88% | +$82.5K |
|
1022
Haleon
HLN
$43.8B
| $152K | ﹤0.01% |
19,052
-2,560
| -12% | -$17.4K |
|
1023
NIO
NIO
$11.5B
| $140K | ﹤0.01% |
14,393
+1,215
| +9% | +$14K |
|
|
FLG
1024
Flagstar Bank National Association
FLG
$5.89B
| $136K | ﹤0.01% |
5,275
-99
| -2% | -$2.65K |
|
1025
Concrete Pumping Holdings
BBCP
$471M
| $135K | ﹤0.01% |
23,028
| – | – |
|
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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.