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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
NMZ icon
1076
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-48,517
Closed -$499K
NUMV icon
1077
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-9,309
Closed -$264K
NVRI icon
1078
Enviri
NVRI
$566M
– –
-13,455
Closed -$50K
NXE icon
1079
NexGen Energy
NXE
$7.08B
– –
-30,837
Closed -$113K
PBR icon
1080
Petrobras
PBR
$116B
– –
-19,878
Closed -$245K
PII icon
1081
Polaris
PII
$3.99B
– –
-3,012
Closed -$288K
PLPC icon
1082
Preformed Line Products
PLPC
$2.35B
– –
-200,226
Closed -$14.2M
PSO icon
1083
Pearson
PSO
$9.72B
– –
-10,014
Closed -$96K
PW
1084
Power REIT
PW
$2.94M
– –
-1,365
Closed -$146K
QCLN icon
1085
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
– –
-4,000
Closed -$228K
SMR icon
1086
NuScale Power
SMR
$4.06B
– –
-14,517
Closed -$170K
SNV
1087
DELISTED
Synovus
SNV
– –
-7,632
Closed -$286K
STTK icon
1088
Shattuck Labs
STTK
$686M
– –
-115,347
Closed -$311K
TKNO icon
1089
Alpha Teknova
TKNO
$378M
– –
-160,230
Closed -$535K
UHAL icon
1090
U-Haul Holding Co
UHAL
$14.3B
– –
-5,310
Closed -$270K
VRP icon
1091
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-11,492
Closed -$252K
YUMC icon
1092
Yum China
YUMC
$16.3B
– –
-5,698
Closed -$270K
ZS icon
1093
Zscaler
ZS
$28.9B
– –
-2,266
Closed -$372K
NBIS
1094
Nebius Group N.V.
NBIS
$49.1B
$0 ﹤0.01%
12,915
-135
-1% –
OMIC
1095
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-11,794
Closed -$885K
PACW
1096
DELISTED
PacWest Bancorp
PACW
– –
-9,960
Closed -$225K
AIMC
1097
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-9,880
Closed -$332K
EVOP
1098
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-15,771
Closed -$525K
KNBE
1099
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-17,439
Closed -$363K
ABMD
1100
DELISTED
Abiomed Inc
ABMD
– –
-3,496
Closed -$859K
41 42 43
44
45

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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.