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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 | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$29.9B
| $15.3M | 0.08% |
172,176
-8,305
| -5% | -$698K |
|
177
Adobe
ADBE
$105B
| $15.3M | 0.08% |
45,444
-6,628
| -13% | -$2.12M |
|
178
Aflac
AFL
$60.9B
| $14.7M | 0.07% |
204,387
-887
| -0.4% | -$59.4K |
|
179
Philip Morris
PM
$291B
| $14.7M | 0.07% |
144,811
-3,927
| -3% | -$371K |
|
180
Travelers Companies
TRV
$78.7B
| $14.4M | 0.07% |
76,999
-2,485
| -3% | -$447K |
|
181
American Express
AXP
$231B
| $14.3M | 0.07% |
96,789
+11,836
| +14% | +$1.75M |
|
182
iShares Select U.S. REIT ETF
ICF
$2.08B
| $14.1M | 0.07% |
257,830
-13,644
| -5% | -$746K |
|
|
AMJ
183
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.5M | 0.07% |
622,896
+54,773
| +10% | +$1.2M |
|
184
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $13.4M | 0.07% |
306,938
+17,030
| +6% | +$741K |
|
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $13.2M | 0.06% |
357,682
+22,453
| +7% | +$829K |
|
186
Northern Trust
NTRS
$34.4B
| $13.1M | 0.06% |
147,596
-3,997
| -3% | -$350K |
|
187
Prologis
PLD
$133B
| $12.9M | 0.06% |
114,657
-2,051
| -2% | -$227K |
|
188
iShares Agency Bond ETF
AGZ
$564M
| $12.8M | 0.06% |
119,819
-6,231
| -5% | -$663K |
|
189
iShares S&P 100 ETF
OEF
$20.4B
| $12.7M | 0.06% |
74,547
-3,789
| -5% | -$654K |
|
190
Host Hotels & Resorts
HST
$15.4B
| $12.6M | 0.06% |
785,102
+85,124
| +12% | +$1.49M |
|
191
Meta Platforms (Facebook)
META
$1.53T
| $12.6M | 0.06% |
104,689
-17,675
| -14% | -$2.08M |
|
192
Prudential Financial
PRU
$42.3B
| $12.5M | 0.06% |
125,957
+2,097
| +2% | +$212K |
|
193
Rockwell Automation
ROK
$49.7B
| $12M | 0.06% |
46,714
-75
| -0.2% | -$18.8K |
|
194
Applied Materials
AMAT
$416B
| $12M | 0.06% |
122,924
-866
| -0.7% | -$83.1K |
|
195
Crown Castle
CCI
$31.4B
| $11.6M | 0.06% |
85,699
-4,762
| -5% | -$644K |
|
196
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $11.6M | 0.06% |
185,694
+872
| +0.5% | +$55.4K |
|
197
General Mills
GIS
$20.2B
| $11.4M | 0.06% |
135,847
-567
| -0.4% | -$46.2K |
|
198
Chipotle Mexican Grill
CMG
$40.7B
| $11M | 0.05% |
396,150
-103,350
| -21% | -$3.09M |
|
199
Illinois Tool Works
ITW
$83.7B
| $10.7M | 0.05% |
48,781
-642
| -1% | -$137K |
|
200
Medtronic
MDT
$115B
| $10.7M | 0.05% |
137,178
-18,735
| -12% | -$1.52M |
|
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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.