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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 | |
|---|---|---|---|---|---|---|
|
151
Molson Coors Class B
TAP
$7.84B
| $22.7M | 0.11% |
+440,587
| New | +$22.6M |
|
152
CMS Energy
CMS
$21.8B
| $22.6M | 0.11% |
356,199
-23,514
| -6% | -$1.39M |
|
153
Northrop Grumman
NOC
$81.8B
| $22.4M | 0.11% |
41,000
-1,075
| -3% | -$561K |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $22.2M | 0.11% |
210,802
-790
| -0.4% | -$82.9K |
|
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $20.6M | 0.1% |
204,347
+2,354
| +1% | +$235K |
|
156
T. Rowe Price
TROW
$24.4B
| $20.6M | 0.1% |
188,783
-6,689
| -3% | -$757K |
|
157
Texas Instruments
TXN
$256B
| $20.3M | 0.1% |
122,824
-675
| -0.5% | -$113K |
|
158
West Pharmaceutical
WST
$24.9B
| $20M | 0.1% |
84,810
-4,540
| -5% | -$1.08M |
|
159
Kimberly-Clark
KMB
$36B
| $19.9M | 0.1% |
146,555
-1,714
| -1% | -$218K |
|
160
CSX Corp
CSX
$92.7B
| $19.8M | 0.1% |
639,864
+28,666
| +5% | +$862K |
|
161
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $19.7M | 0.1% |
477,739
+46,338
| +11% | +$1.92M |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $18.7M | 0.09% |
191,093
-2,450
| -1% | -$247K |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $18.4M | 0.09% |
220,213
-59,395
| -21% | -$5M |
|
164
Xylem
XYL
$28.7B
| $18.1M | 0.09% |
163,335
-20,357
| -11% | -$2.13M |
|
165
CVS Health
CVS
$119B
| $17.9M | 0.09% |
191,745
-554
| -0.3% | -$53.5K |
|
166
McCormick & Company Non-Voting
MKC
$14.2B
| $17.4M | 0.09% |
210,417
-2,228
| -1% | -$180K |
|
167
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $17.4M | 0.09% |
205,255
-29,813
| -13% | -$2.54M |
|
168
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $17.4M | 0.09% |
610,697
+96,840
| +19% | +$2.78M |
|
169
Qualcomm
QCOM
$171B
| $17.2M | 0.08% |
156,750
-1,157
| -0.7% | -$135K |
|
170
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $16.5M | 0.08% |
685,774
-92,406
| -12% | -$2.21M |
|
171
Vanguard Russell 1000 ETF
VONE
$8.65B
| $16.4M | 0.08% |
94,213
+19,907
| +27% | +$3.49M |
|
172
Linde
LIN
$227B
| $16.3M | 0.08% |
50,051
-291
| -0.6% | -$91.2K |
|
173
Phillips 66
PSX
$89B
| $16.2M | 0.08% |
156,112
+1,781
| +1% | +$182K |
|
174
PNC Financial Services
PNC
$101B
| $16M | 0.08% |
101,007
-908
| -0.9% | -$143K |
|
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $15.5M | 0.08% |
235,843
-32,179
| -12% | -$2.02M |
|
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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.