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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 | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$75.2B
| $2.89M | 0.01% |
25,193
-888
| -3% | -$108K |
|
327
Enterprise Products Partners
EPD
$81.8B
| $2.89M | 0.01% |
111,448
+477
| +0.4% | +$12.3K |
|
328
BP
BP
$111B
| $2.85M | 0.01% |
75,109
+1,361
| +2% | +$50.8K |
|
329
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.83M | 0.01% |
22,865
+974
| +4% | +$123K |
|
330
Hilton Worldwide
HLT
$70.8B
| $2.77M | 0.01% |
19,696
+669
| +4% | +$94.2K |
|
331
L3Harris
LHX
$53.3B
| $2.77M | 0.01% |
14,136
-536
| -4% | -$110K |
|
332
Diamondback Energy
FANG
$56.5B
| $2.73M | 0.01% |
20,194
-412
| -2% | -$57.4K |
|
|
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.73M | 0.01% |
13,360
+2,317
| +21% | +$498K |
|
334
iShares Biotechnology ETF
IBB
$9.81B
| $2.68M | 0.01% |
20,742
-408
| -2% | -$53.4K |
|
335
Oneok
OKE
$57.7B
| $2.67M | 0.01% |
42,004
+2,384
| +6% | +$158K |
|
336
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.66M | 0.01% |
26,268
-2,633
| -9% | -$265K |
|
337
BHP
BHP
$229B
| $2.6M | 0.01% |
40,998
+1,489
| +4% | +$96K |
|
338
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.58M | 0.01% |
50,937
-2,233
| -4% | -$112K |
|
339
Vanguard Russell 1000 Value ETF
VONV
$22B
| $2.54M | 0.01% |
38,022
-13,477
| -26% | -$913K |
|
340
Analog Devices
ADI
$188B
| $2.53M | 0.01% |
12,825
-19
| -0.1% | -$3.41K |
|
341
WEC Energy
WEC
$34.8B
| $2.52M | 0.01% |
26,538
-1,220
| -4% | -$113K |
|
342
Fomento Económico Mexicano
FMX
$40.3B
| $2.5M | 0.01% |
26,303
+1,014
| +4% | +$88.7K |
|
343
iShares Select Dividend ETF
DVY
$23.7B
| $2.5M | 0.01% |
21,295
+300
| +1% | +$36.3K |
|
344
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.46M | 0.01% |
22,277
+1,904
| +9% | +$210K |
|
|
ETWO
345
DELISTED
E2open Parent Holdings
ETWO
| $2.39M | 0.01% |
411,189
-236,353
| -37% | -$1.43M |
|
346
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $2.37M | 0.01% |
44,282
-889
| -2% | -$47.1K |
|
347
O'Reilly Automotive
ORLY
$74.9B
| $2.34M | 0.01% |
41,400
+6,135
| +17% | +$336K |
|
348
Yum! Brands
YUM
$39.5B
| $2.32M | 0.01% |
17,569
-230
| -1% | -$29.6K |
|
349
Canadian National Railway
CNI
$76.4B
| $2.31M | 0.01% |
19,605
-169
| -0.9% | -$20K |
|
350
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $2.28M | 0.01% |
29,276
+660
| +2% | +$49.9K |
|
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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.