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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
+6.36%
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
$21B
AUM Growth
+$637M
(+3.1%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,110
New
57
Increased
347
Reduced
551
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$20.4M |
| 2 |
American Express
AXP
|
+$19.3M |
| 3 |
Steris
STE
|
+$17.5M |
| 4 |
Wynn Resorts
WYNN
|
+$14.1M |
| 5 |
American Water Works
AWK
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 3 |
Roper Technologies
ROP
|
+$16.7M |
| 4 |
UnitedHealth
UNH
|
+$15.9M |
| 5 |
Dollar General
DG
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.87% |
| 2 | Consumer Staples | 11.5% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 7.23% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$134B
| $7.74M | 0.04% |
27,107
-510
| -2% | -$135K |
|
227
Altria Group
MO
$109B
| $7.66M | 0.04% |
171,729
-1,307
| -0.8% | -$60.1K |
|
228
Arista Networks
ANET
$250B
| $7.48M | 0.04% |
178,292
-6,604
| -4% | -$227K |
|
229
SLB Ltd
SLB
$79.7B
| $7.4M | 0.04% |
150,671
+2,382
| +2% | +$126K |
|
230
Duke Energy
DUK
$96.1B
| $7.3M | 0.03% |
75,709
-2,618
| -3% | -$259K |
|
231
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.13M | 0.03% |
135,208
-3,884
| -3% | -$207K |
|
232
Glaukos
GKOS
$10.7B
| $7.13M | 0.03% |
142,288
| – | – |
|
233
iShares Global Clean Energy ETF
ICLN
$2.09B
| $7.08M | 0.03% |
358,029
+5,126
| +1% | +$102K |
|
234
Salesforce
CRM
$162B
| $7.07M | 0.03% |
35,396
+327
| +0.9% | +$55.2K |
|
235
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $7.01M | 0.03% |
133,872
-12,451
| -9% | -$646K |
|
236
Chubb
CB
$134B
| $6.88M | 0.03% |
35,451
-116
| -0.3% | -$24.4K |
|
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.88M | 0.03% |
91,010
-5,903
| -6% | -$442K |
|
238
BlackRock MuniAssets Fund
MUA
$518M
| $6.87M | 0.03% |
651,980
-7,528
| -1% | -$81.5K |
|
239
Otis Worldwide
OTIS
$27.8B
| $6.83M | 0.03% |
80,884
+2,224
| +3% | +$184K |
|
240
Lockheed Martin
LMT
$138B
| $6.8M | 0.03% |
14,387
-136
| -0.9% | -$63.8K |
|
241
DuPont de Nemours
DD
$19.5B
| $6.68M | 0.03% |
74,190
-1,593
| -2% | -$145K |
|
242
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $6.65M | 0.03% |
467,883
+81,701
| +21% | +$1.17M |
|
243
Hubbell
HUBB
$27.5B
| $6.57M | 0.03% |
26,982
-1,435
| -5% | -$343K |
|
244
Lincoln National
LNC
$8.51B
| $6.41M | 0.03% |
285,182
-1,126
| -0.4% | -$33.5K |
|
245
Boeing
BA
$184B
| $6.35M | 0.03% |
29,899
-134
| -0.4% | -$27.8K |
|
246
J.M. Smucker
SJM
$12.5B
| $6.34M | 0.03% |
40,270
-379
| -0.9% | -$57.6K |
|
247
Dow Inc
DOW
$22.6B
| $6.31M | 0.03% |
115,026
-1,270
| -1% | -$71.5K |
|
248
Advanced Micro Devices
AMD
$774B
| $5.83M | 0.03% |
59,441
-200
| -0.3% | -$16.3K |
|
249
Fortive
FTV
$18.6B
| $5.81M | 0.03% |
113,029
-6,077
| -5% | -$306K |
|
250
UiPath
PATH
$8.14B
| $5.76M | 0.03% |
327,865
+245
| +0.1% | +$3.7K |
|
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KeyBank National Association's Q1 2023 Portfolio in Review
As of Q1 2023, KeyBank National Association held 1,110 positions worth $21B, up 3.1% from $20.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
KeyBank National Association's Q1 2023 filing shows 57 new, 347 increased, 551 reduced and 57 closed positions. Its largest new stake was GE HealthCare: 286,120 shares worth $23.5M. The largest sale was Apple, an estimated $26M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
- KeyBank National Association's largest Q1 2023 buy was GE HealthCare: 286,120 shares worth $23.5M.
- KeyBank National Association added most to American Express in Q1 2023, an estimated $19.3M increase.
- KeyBank National Association's biggest Q1 2023 reduction was Apple, cutting an estimated $26M.
- KeyBank National Association fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $1.12M.
- KeyBank National Association's ten largest holdings make up 34% of its $21B portfolio in Q1 2023.
- KeyBank National Association opened 57 new positions and closed 57 in Q1 2023.
- KeyBank National Association's portfolio value rose 3.1% quarter-over-quarter to $21B.
Based on KeyBank National Association's 13F filing for Q1 2023, filed 10 May 2023.