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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
+300.84%
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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $1.48B | 7.27% |
22,148,377
-52,718
| -0.2% | -$3.58M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $1.1B | 5.4% |
2,861,923
-124,451
| -4% | -$48M |
|
3
Apple
AAPL
$4.54T
| $833M | 4.09% |
6,408,954
-58,429
| -0.9% | -$8.35M |
|
4
Microsoft
MSFT
$3.45T
| $716M | 3.52% |
2,987,535
-81,812
| -3% | -$19.6M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $653M | 3.21% |
4,623,663
-8,944
| -0.2% | -$1.25M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $450M | 2.21% |
9,296,845
+33,205
| +0.4% | +$1.6M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $416M | 2.04% |
3,646,606
-215,309
| -6% | -$24.4M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $392M | 1.93% |
9,351,178
+12,173
| +0.1% | +$493K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $345M | 1.69% |
3,648,316
+39,994
| +1% | +$3.84M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $338M | 1.66% |
5,477,526
+1,182
| +0% | +$69.6K |
|
11
Johnson & Johnson
JNJ
$618B
| $294M | 1.45% |
1,666,719
+25,993
| +2% | +$4.49M |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $290M | 1.42% |
3,282,053
-190,505
| -5% | -$18.1M |
|
13
Amazon
AMZN
$2.92T
| $273M | 1.34% |
3,252,387
-111,261
| -3% | -$11M |
|
14
JPMorgan Chase
JPM
$935B
| $258M | 1.27% |
1,922,571
-56,476
| -3% | -$7.16M |
|
15
Procter & Gamble
PG
$336B
| $228M | 1.12% |
1,502,162
-161,165
| -10% | -$22.6M |
|
|
16
Thermo Fisher Scientific
TMO
$213B
| $225M | 1.1% |
408,655
-47,909
| -10% | -$25.4M |
|
17
Nordson
NDSN
$16.6B
| $199M | 0.98% |
836,448
-17
| -0% | -$3.88K |
|
18
Vanguard S&P 500 ETF
VOO
$979B
| $198M | 0.97% |
564,072
-28,611
| -5% | -$10.1M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $196M | 0.96% |
5,029,964
+169,544
| +3% | +$6.46M |
|
20
Lincoln Electric
LECO
$14.3B
| $190M | 0.93% |
1,317,821
-9,421
| -0.7% | -$1.32M |
|
21
Home Depot
HD
$331B
| $189M | 0.93% |
597,578
-9,338
| -2% | -$2.84M |
|
22
Mastercard
MA
$506B
| $177M | 0.87% |
510,448
-16,266
| -3% | -$5.35M |
|
23
NextEra Energy
NEE
$181B
| $175M | 0.86% |
2,093,524
-30,144
| -1% | -$2.44M |
|
24
Costco
COST
$422B
| $175M | 0.86% |
383,150
-3,144
| -0.8% | -$1.54M |
|
25
Parker-Hannifin
PH
$123B
| $164M | 0.8% |
562,925
-244
| -0% | -$69.8K |
|
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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.