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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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$92B
| $42.3M | 0.21% |
108,765
-3,134
| -3% | -$1.24M |
|
102
American Water Works
AWK
$27B
| $41.5M | 0.2% |
272,006
-2,294
| -0.8% | -$331K |
|
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $41M | 0.2% |
1,343,676
-164,429
| -11% | -$5.11M |
|
104
Inspire Medical Systems
INSP
$1.71B
| $40.9M | 0.2% |
162,343
-49
| -0% | -$10.4K |
|
105
S&P Global
SPGI
$120B
| $40.9M | 0.2% |
122,063
-320
| -0.3% | -$105K |
|
106
Intercontinental Exchange
ICE
$84.9B
| $40.8M | 0.2% |
397,911
+27
| +0% | +$2.69K |
|
107
ConocoPhillips
COP
$151B
| $40.6M | 0.2% |
343,905
-3,205
| -0.9% | -$390K |
|
108
Allstate
ALL
$66.3B
| $40.5M | 0.2% |
298,833
+25,478
| +9% | +$3.33M |
|
109
Verizon
VZ
$196B
| $40.3M | 0.2% |
1,022,499
-93,650
| -8% | -$3.53M |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $40.2M | 0.2% |
557,584
+3,560
| +0.6% | +$253K |
|
111
iShares S&P 500 Value ETF
IVE
$50B
| $39.2M | 0.19% |
269,964
-6,488
| -2% | -$926K |
|
112
Dominion Energy
D
$59.9B
| $39M | 0.19% |
635,573
-15,338
| -2% | -$963K |
|
113
Eli Lilly
LLY
$1.08T
| $38.8M | 0.19% |
106,005
-4,372
| -4% | -$1.55M |
|
114
Tractor Supply
TSCO
$18.4B
| $38.1M | 0.19% |
845,775
+93,810
| +12% | +$3.98M |
|
115
IBM
IBM
$225B
| $37.9M | 0.19% |
269,035
-1,653
| -0.6% | -$228K |
|
116
Visa
V
$677B
| $37.4M | 0.18% |
180,081
-1,017
| -0.6% | -$205K |
|
117
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $37M | 0.18% |
823,191
+41,055
| +5% | +$1.84M |
|
118
Norfolk Southern
NSC
$75.2B
| $36.8M | 0.18% |
149,270
-3,108
| -2% | -$735K |
|
|
119
T-Mobile US
TMUS
$192B
| $35.7M | 0.18% |
254,948
+250,170
| +5,236% | +$35.9M |
|
120
Caterpillar
CAT
$388B
| $35.5M | 0.17% |
148,132
-2,919
| -2% | -$635K |
|
121
Starbucks
SBUX
$122B
| $34.7M | 0.17% |
350,107
-9,471
| -3% | -$894K |
|
122
Colgate-Palmolive
CL
$73.6B
| $34.7M | 0.17% |
440,151
-1,899
| -0.4% | -$142K |
|
123
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $34.5M | 0.17% |
160,956
-3,601
| -2% | -$789K |
|
124
American Tower
AMT
$79B
| $34.3M | 0.17% |
161,786
-24,431
| -13% | -$5.09M |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $34.1M | 0.17% |
323,518
-13,061
| -4% | -$1.37M |
|
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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.