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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 | |
|---|---|---|---|---|---|---|
276
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $4.57M | 0.02% |
35,303
+1,192
| +3% | +$156K |
|
277
D.R. Horton
DHI
$42.2B
| $4.51M | 0.02% |
46,146
-9,703
| -17% | -$925K |
|
278
Church & Dwight Co
CHD
$24.4B
| $4.5M | 0.02% |
50,844
-1,026
| -2% | -$85.6K |
|
279
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.49M | 0.02% |
45,337
-3,342
| -7% | -$327K |
|
280
Becton Dickinson
BDX
$49.4B
| $4.48M | 0.02% |
18,100
-1,618
| -8% | -$396K |
|
281
Diageo
DEO
$52.8B
| $4.45M | 0.02% |
24,543
-805
| -3% | -$142K |
|
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $4.44M | 0.02% |
59,424
-17,526
| -23% | -$1.26M |
|
283
Sempra
SRE
$55.9B
| $4.42M | 0.02% |
58,496
-1,672
| -3% | -$128K |
|
284
TransDigm Group
TDG
$68.7B
| $4.41M | 0.02% |
5,978
-174
| -3% | -$124K |
|
|
MRSH
285
Marsh
MRSH
$91.3B
| $4.32M | 0.02% |
25,962
-1,986
| -7% | -$331K |
|
286
Trane Technologies
TT
$106B
| $4.32M | 0.02% |
23,496
-132
| -0.6% | -$24K |
|
287
Ball Corp
BALL
$16.6B
| $4.31M | 0.02% |
78,229
-1,994
| -2% | -$111K |
|
288
Waste Management
WM
$90.7B
| $4.16M | 0.02% |
25,492
+547
| +2% | +$83.8K |
|
289
General Dynamics
GD
$106B
| $4.12M | 0.02% |
18,068
-509
| -3% | -$118K |
|
290
Ecolab
ECL
$79.8B
| $4.09M | 0.02% |
24,700
-282
| -1% | -$43.9K |
|
291
Alliance Resource Partners
ARLP
$3.18B
| $4.05M | 0.02% |
200,750
| – | – |
|
292
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $4.05M | 0.02% |
27,585
+769
| +3% | +$112K |
|
293
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.01M | 0.02% |
46,479
-2,230
| -5% | -$192K |
|
294
ServiceNow
NOW
$132B
| $3.96M | 0.02% |
42,640
-16,900
| -28% | -$1.47M |
|
295
Truist Financial
TFC
$63.9B
| $3.94M | 0.02% |
115,463
-2,413
| -2% | -$105K |
|
296
LyondellBasell Industries
LYB
$20.7B
| $3.91M | 0.02% |
41,678
-3,382
| -8% | -$315K |
|
297
Genuine Parts
GPC
$18.6B
| $3.89M | 0.02% |
23,254
-379
| -2% | -$63.9K |
|
298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $3.86M | 0.02% |
8,423
+878
| +12% | +$409K |
|
299
Edwards Lifesciences
EW
$54B
| $3.82M | 0.02% |
46,228
+7,344
| +19% | +$577K |
|
300
Novartis
NVS
$294B
| $3.81M | 0.02% |
41,428
-1,024
| -2% | -$89.4K |
|
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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.