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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 | |
|---|---|---|---|---|---|---|
251
Chemed
CHE
$7.02B
| $5.74M | 0.03% |
10,680
-115
| -1% | -$58.6K |
|
252
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $5.7M | 0.03% |
113,525
-917
| -0.8% | -$44.7K |
|
|
MMP
253
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.69M | 0.03% |
104,954
+983
| +0.9% | +$52.1K |
|
|
AFB
254
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $5.67M | 0.03% |
517,818
+26,134
| +5% | +$281K |
|
255
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $5.64M | 0.03% |
64,265
+4,575
| +8% | +$393K |
|
256
MetLife
MET
$61.5B
| $5.6M | 0.03% |
96,602
+6,536
| +7% | +$441K |
|
257
Airbnb
ABNB
$111B
| $5.58M | 0.03% |
44,839
-41,884
| -48% | -$4.78M |
|
258
Owens Corning
OC
$12.6B
| $5.25M | 0.03% |
54,830
-9,325
| -15% | -$883K |
|
|
BNY
259
Bank of New York Mellon
BNY
$109B
| $5.17M | 0.02% |
113,727
-1,540
| -1% | -$74.7K |
|
260
Shell
SHEL
$250B
| $5.05M | 0.02% |
87,841
+848
| +1% | +$49.9K |
|
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $5.02M | 0.02% |
148,334
-7,248
| -5% | -$246K |
|
262
Realty Income
O
$58.6B
| $4.99M | 0.02% |
78,878
-3,816
| -5% | -$247K |
|
263
American Electric Power
AEP
$67.3B
| $4.96M | 0.02% |
54,500
+227
| +0.4% | +$20.8K |
|
264
Keurig Dr Pepper
KDP
$39.7B
| $4.92M | 0.02% |
139,515
-12,471
| -8% | -$438K |
|
265
Marathon Petroleum
MPC
$94.5B
| $4.91M | 0.02% |
36,428
-843
| -2% | -$105K |
|
266
Dover
DOV
$28.1B
| $4.85M | 0.02% |
31,909
-135
| -0.4% | -$19.8K |
|
267
TSMC
TSM
$2.19T
| $4.83M | 0.02% |
51,911
+6,979
| +16% | +$626K |
|
268
PPG Industries
PPG
$25.8B
| $4.74M | 0.02% |
35,475
+335
| +1% | +$43.2K |
|
|
NVO
269
Novo Nordisk
NVO
$207B
| $4.69M | 0.02% |
58,892
+1,600
| +3% | +$113K |
|
270
iShares Government/Credit Bond ETF
GBF
$128M
| $4.68M | 0.02% |
44,222
-1,034
| -2% | -$108K |
|
271
Elevance Health
ELV
$84.7B
| $4.66M | 0.02% |
10,129
+149
| +1% | +$70.9K |
|
272
Vertex Pharmaceuticals
VRTX
$134B
| $4.64M | 0.02% |
14,728
-793
| -5% | -$238K |
|
273
AstraZeneca
AZN
$246B
| $4.59M | 0.02% |
33,034
-308
| -0.9% | -$41.4K |
|
274
GE Aerospace
GE
$382B
| $4.57M | 0.02% |
59,946
-15,697
| -21% | -$1.05M |
|
275
Corteva
CTVA
$50.9B
| $4.57M | 0.02% |
75,803
-4,166
| -5% | -$254K |
|
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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.