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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 | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$26.6B
| $3.78M | 0.02% |
128,759
-3,116
| -2% | -$89.5K |
|
302
Cintas
CTAS
$82.1B
| $3.74M | 0.02% |
32,312
-172
| -0.5% | -$19K |
|
303
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $3.73M | 0.02% |
97,182
-4,932
| -5% | -$181K |
|
304
Cedar Fair
FUN
$1.63B
| $3.7M | 0.02% |
80,907
-74
| -0.1% | -$3.25K |
|
|
WCN
305
Waste Connections
WCN
$42B
| $3.63M | 0.02% |
26,098
-4,567
| -15% | -$608K |
|
306
Gorman-Rupp
GRC
$2.19B
| $3.58M | 0.02% |
143,018
| – | – |
|
307
Unilever
UL
$134B
| $3.55M | 0.02% |
60,740
+468
| +0.8% | +$26.6K |
|
308
US Bancorp
USB
$100B
| $3.51M | 0.02% |
97,446
-4,578
| -4% | -$204K |
|
309
Agilent Technologies
A
$42.2B
| $3.47M | 0.02% |
25,115
-627
| -2% | -$91.7K |
|
310
iShares National Muni Bond ETF
MUB
$45.8B
| $3.45M | 0.02% |
32,064
+719
| +2% | +$76.8K |
|
311
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $3.38M | 0.02% |
142,305
-11,147
| -7% | -$267K |
|
312
Canadian Pacific Kansas City
CP
$80.8B
| $3.36M | 0.02% |
43,714
+470
| +1% | +$36.3K |
|
313
Vanguard Real Estate ETF
VNQ
$38.3B
| $3.35M | 0.02% |
40,364
+3,007
| +8% | +$258K |
|
|
SCHW
314
Charles Schwab
SCHW
$186B
| $3.34M | 0.02% |
63,831
+19,698
| +45% | +$1.44M |
|
315
Nucor
NUE
$61.9B
| $3.27M | 0.02% |
21,181
+1,655
| +8% | +$263K |
|
316
Clorox
CLX
$13.1B
| $3.16M | 0.02% |
19,942
+1,046
| +6% | +$157K |
|
317
Netflix
NFLX
$311B
| $3.11M | 0.01% |
89,890
-13,090
| -13% | -$433K |
|
318
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.1M | 0.01% |
20,148
-282
| -1% | -$43.2K |
|
|
AVDX
319
DELISTED
AvidXchange
AVDX
| $3.08M | 0.01% |
395,288
| – | – |
|
320
Biogen
BIIB
$30.1B
| $3.04M | 0.01% |
10,930
+621
| +6% | +$172K |
|
321
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $3M | 0.01% |
15,809
+1,126
| +8% | +$218K |
|
322
iShares Russell 1000 ETF
IWB
$50B
| $2.98M | 0.01% |
13,247
-2,328
| -15% | -$512K |
|
323
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $2.94M | 0.01% |
33,125
+559
| +2% | +$49.5K |
|
324
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.91M | 0.01% |
90,633
+3,154
| +4% | +$110K |
|
325
Hershey
HSY
$36.6B
| $2.89M | 0.01% |
11,372
-2,972
| -21% | -$698K |
|
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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.