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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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$69.3B
| $34M | 0.17% |
228,291
-7,262
| -3% | -$1.14M |
|
127
Comcast
CMCSA
$90.7B
| $33.7M | 0.17% |
964,467
-57,751
| -6% | -$1.91M |
|
128
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $33.1M | 0.16% |
305,582
+10,094
| +3% | +$1.07M |
|
129
Intuitive Surgical
ISRG
$142B
| $33M | 0.16% |
124,393
-8,318
| -6% | -$2.03M |
|
130
Mondelez International
MDLZ
$78.7B
| $32.8M | 0.16% |
492,744
-55,636
| -10% | -$3.52M |
|
131
United Parcel Service
UPS
$88.5B
| $32.5M | 0.16% |
186,736
-4,260
| -2% | -$737K |
|
132
Wheaton Precious Metals
WPM
$60.6B
| $32.4M | 0.16% |
829,560
-575
| -0.1% | -$20.8K |
|
133
CME Group
CME
$93.9B
| $32.2M | 0.16% |
191,332
-6,561
| -3% | -$1.14M |
|
134
iShares Russell 1000 Value ETF
IWD
$84.1B
| $32.1M | 0.16% |
211,798
-95
| -0% | -$14.2K |
|
135
Blackrock
BLK
$178B
| $30.6M | 0.15% |
43,195
-1,260
| -3% | -$841K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $30.4M | 0.15% |
374,794
-154,002
| -29% | -$12.5M |
|
137
Booking.com
BKNG
$160B
| $29.5M | 0.14% |
365,475
-21,100
| -5% | -$1.6M |
|
138
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $29.4M | 0.14% |
558,830
-7,837
| -1% | -$409K |
|
139
Ameriprise Financial
AMP
$49.9B
| $29.3M | 0.14% |
94,126
-12,785
| -12% | -$3.9M |
|
140
Invitation Homes
INVH
$17.8B
| $29.3M | 0.14% |
987,719
-36,265
| -4% | -$1.15M |
|
141
AT&T
T
$167B
| $29M | 0.14% |
1,575,783
+4,335
| +0.3% | +$77.6K |
|
142
Timken Company
TKR
$8.93B
| $28.5M | 0.14% |
402,980
+11,370
| +3% | +$794K |
|
143
Cincinnati Financial
CINF
$26.6B
| $27.8M | 0.14% |
271,347
-7,468
| -3% | -$769K |
|
|
144
Vulcan Materials
VMC
$37.1B
| $27.7M | 0.14% |
158,411
+153,202
| +2,941% | +$26.2M |
|
145
SPDR Gold Trust
GLD
$143B
| $27.4M | 0.13% |
161,485
-3,924
| -2% | -$632K |
|
146
Deere & Co
DE
$167B
| $26.8M | 0.13% |
62,609
-1,509
| -2% | -$613K |
|
147
iShares MBS ETF
MBB
$39B
| $26.3M | 0.13% |
283,118
-33,572
| -11% | -$3.1M |
|
148
Morgan Stanley
MS
$338B
| $24.3M | 0.12% |
286,394
-2,156
| -0.7% | -$184K |
|
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $22.9M | 0.11% |
488,901
+57,702
| +13% | +$2.69M |
|
150
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $22.8M | 0.11% |
119,243
+5,132
| +4% | +$989K |
|
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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.