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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.26M | 0.01% |
54,462
+4,134
| +8% | +$161K |
|
352
Illumina
ILMN
$29.1B
| $2.25M | 0.01% |
9,956
+4,342
| +77% | +$889K |
|
353
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $2.22M | 0.01% |
10,256
+280
| +3% | +$60.5K |
|
354
Digital Realty Trust
DLR
$70.6B
| $2.22M | 0.01% |
22,562
-968
| -4% | -$102K |
|
355
RadNet
RDNT
$6.01B
| $2.22M | 0.01% |
88,575
| – | – |
|
356
KLA
KLAC
$262B
| $2.21M | 0.01% |
55,380
+23,260
| +72% | +$917K |
|
357
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $2.2M | 0.01% |
13,887
+566
| +4% | +$93.7K |
|
358
Johnson Controls International
JCI
$93.7B
| $2.19M | 0.01% |
36,437
-4,250
| -10% | -$272K |
|
359
Copart
CPRT
$27.2B
| $2.15M | 0.01% |
57,158
-182
| -0.3% | -$6.19K |
|
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.14M | 0.01% |
28,591
-966
| -3% | -$70.7K |
|
361
Vanguard Information Technology ETF
VGT
$147B
| $2.13M | 0.01% |
44,208
+1,080
| +3% | +$47.7K |
|
362
Rio Tinto
RIO
$164B
| $2.13M | 0.01% |
31,039
-286
| -0.9% | -$20.8K |
|
363
Moody's
MCO
$82.5B
| $2.12M | 0.01% |
6,927
-769
| -10% | -$232K |
|
364
Aon
AON
$75.6B
| $2.1M | 0.01% |
6,651
+134
| +2% | +$41.5K |
|
365
Verisk Analytics
VRSK
$23.6B
| $2.04M | 0.01% |
10,655
-981
| -8% | -$178K |
|
366
PayPal
PYPL
$50.5B
| $2.03M | 0.01% |
26,727
+3,068
| +13% | +$236K |
|
367
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $2.03M | 0.01% |
50,286
-7,102
| -12% | -$288K |
|
368
Okta
OKTA
$26.1B
| $2.02M | 0.01% |
23,442
-21,099
| -47% | -$1.61M |
|
369
SAP
SAP
$242B
| $2.02M | 0.01% |
15,967
-829
| -5% | -$97.2K |
|
370
Mercado Libre
MELI
$98.4B
| $2.01M | 0.01% |
1,527
| – | – |
|
371
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $2.01M | 0.01% |
17,607
-4,136
| -19% | -$432K |
|
372
Equinix
EQIX
$102B
| $2.01M | 0.01% |
2,781
+59
| +2% | +$41.5K |
|
373
Warner Bros
WBD
$67.9B
| $2M | 0.01% |
132,138
-274
| -0.2% | -$3.9K |
|
374
Palo Alto Networks
PANW
$313B
| $1.97M | 0.01% |
19,756
-101,076
| -84% | -$8.57M |
|
375
BlackRock Taxable Municipal Bond Trust
BBN
$985M
| $1.97M | 0.01% |
110,000
+10,000
| +10% | +$177K |
|
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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.