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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 | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$123B
| $10.6M | 0.05% |
82,000
-2,794
| -3% | -$354K |
|
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $10.2M | 0.05% |
94,838
+1,722
| +2% | +$189K |
|
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $10M | 0.05% |
110,025
+9,830
| +10% | +$905K |
|
204
Corning
GLW
$137B
| $9.37M | 0.05% |
293,429
+11,574
| +4% | +$375K |
|
205
Gilead Sciences
GILD
$168B
| $9.33M | 0.05% |
108,727
+4,617
| +4% | +$366K |
|
206
Invesco QQQ Trust
QQQ
$478B
| $9.21M | 0.05% |
34,575
-1,042
| -3% | -$288K |
|
207
Southern Company
SO
$106B
| $9.08M | 0.04% |
127,119
-598
| -0.5% | -$40K |
|
208
Welltower
WELL
$163B
| $8.88M | 0.04% |
135,489
-7,275
| -5% | -$468K |
|
209
MarketAxess Holdings
MKTX
$5.72B
| $8.82M | 0.04% |
31,640
-10,761
| -25% | -$2.77M |
|
210
Lincoln National
LNC
$8.51B
| $8.8M | 0.04% |
286,308
-659
| -0.2% | -$26.2K |
|
211
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $8.66M | 0.04% |
157,102
-12,490
| -7% | -$707K |
|
212
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.65M | 0.04% |
62,345
+2,579
| +4% | +$364K |
|
213
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $8.56M | 0.04% |
333,113
-77,174
| -19% | -$1.98M |
|
214
Kinder Morgan
KMI
$70.1B
| $8.56M | 0.04% |
473,264
+4,224
| +0.9% | +$76K |
|
215
Palo Alto Networks
PANW
$313B
| $8.43M | 0.04% |
120,832
-1,148
| -0.9% | -$92.2K |
|
216
TJX Companies
TJX
$172B
| $8.15M | 0.04% |
102,444
-611
| -0.6% | -$45.1K |
|
217
Carrier Global
CARR
$52.4B
| $8.14M | 0.04% |
197,250
-5,593
| -3% | -$227K |
|
218
Duke Energy
DUK
$96.1B
| $8.07M | 0.04% |
78,327
-3,869
| -5% | -$371K |
|
219
W.W. Grainger
GWW
$61.3B
| $8M | 0.04% |
14,376
-111
| -0.8% | -$62.6K |
|
220
SLB Ltd
SLB
$79.7B
| $7.93M | 0.04% |
148,289
-9
| -0% | -$448 |
|
221
Altria Group
MO
$109B
| $7.91M | 0.04% |
173,036
+17,566
| +11% | +$796K |
|
222
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $7.87M | 0.04% |
136,056
+120,836
| +794% | +$6.74M |
|
223
Chubb
CB
$134B
| $7.85M | 0.04% |
35,567
-74
| -0.2% | -$15.4K |
|
224
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $7.74M | 0.04% |
44,452
-119
| -0.3% | -$20.9K |
|
225
Airbnb
ABNB
$111B
| $7.41M | 0.04% |
86,723
-55
| -0.1% | -$5.55K |
|
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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.