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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
GDRX icon
1026
GoodRx Holdings
GDRX
$1.3B
$134K ﹤0.01%
28,813
-25,959
-47% -$128K
SMFG icon
1027
Sumitomo Mitsui Financial
SMFG
$160B
$125K ﹤0.01%
15,560
-4,261
-21% -$27.1K
KNOP icon
1028
KNOT Offshore Partners
KNOP
$364M
$120K ﹤0.01%
12,500
– –
NEA icon
1029
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$120K ﹤0.01%
10,551
– –
NAD icon
1030
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$119K ﹤0.01%
10,090
-1,485
-13% -$16.7K
DH icon
1031
Definitive Healthcare
DH
$67.9M
$118K ﹤0.01%
+10,705
New +$138K
MBC icon
1032
MasterBrand
MBC
$1.88B
$110K ﹤0.01%
+14,515
New +$119K
HBI
1033
DELISTED
Hanesbrands
HBI
$97K ﹤0.01%
15,257
+379
+3% +$2.6K
CCL icon
1034
Carnival Corporation Ltd
CCL
$38B
$88.9K ﹤0.01%
11,033
-1,427
-11% -$12.3K
RDFN
1035
DELISTED
Redfin
RDFN
$86.8K ﹤0.01%
20,472
– –
HOOD icon
1036
Robinhood
HOOD
$84.9B
$84.7K ﹤0.01%
10,410
– –
VUZI icon
1037
Vuzix
VUZI
$220M
$72.8K ﹤0.01%
20,000
– –
ANIX icon
1038
Anixa Biosciences
ANIX
$110M
$65.9K ﹤0.01%
15,510
– –
SAN icon
1039
Banco Santander
SAN
$210B
$55.6K ﹤0.01%
18,855
-1,345
-7% -$3.67K
NOK icon
1040
Nokia
NOK
$52.7B
$55.5K ﹤0.01%
11,965
-2,293
-16% -$10.6K
RSI icon
1041
Rush Street Interactive
RSI
$2.91B
$42K ﹤0.01%
11,693
-89
-0.8% -$330
FAX
1042
abrdn Asia-Pacific Income Fund
FAX
$604M
$39.5K ﹤0.01%
2,500
– –
MFG icon
1043
Mizuho Financial
MFG
$127B
$39.1K ﹤0.01%
13,782
-2,617
-16% -$6.17K
XXII
1044
22nd Century Group
XXII
$1.52M
– –
0
– –
BBD icon
1045
Banco Bradesco
BBD
$35B
$33K ﹤0.01%
11,447
-1,663
-13% -$5.39K
BKSY icon
1046
BlackSky Technology
BKSY
$1.22B
$25.5K ﹤0.01%
2,072
– –
LYG icon
1047
Lloyds Banking Group
LYG
$88.5B
$23.8K ﹤0.01%
10,826
-1,784
-14% -$3.67K
OTLY
1048
Oatly Group
OTLY
$416M
$23.3K ﹤0.01%
671
-50
-7% -$1.91K
SURF
1049
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$21.7K ﹤0.01%
26,455
– –
BNGO icon
1050
Bionano Genomics
BNGO
$13.7M
$18K ﹤0.01%
21
+1
+5% +$1.26K
40 41
42
43 44

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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.