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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 | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$48.5B
| $1.97M | 0.01% |
29,151
-1,896
| -6% | -$128K |
|
377
Metallus
MTUS
$900M
| $1.96M | 0.01% |
106,841
-95,527
| -47% | -$1.78M |
|
378
Albemarle
ALB
$15.3B
| $1.96M | 0.01% |
8,851
+1,004
| +13% | +$247K |
|
|
PARA
379
DELISTED
Paramount Global Class B
PARA
| $1.95M | 0.01% |
87,449
+13,181
| +18% | +$283K |
|
380
CDW
CDW
$16.9B
| $1.94M | 0.01% |
9,976
+7,761
| +350% | +$1.52M |
|
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.89M | 0.01% |
5,676
+219
| +4% | +$72.8K |
|
382
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.89M | 0.01% |
37,226
+1,053
| +3% | +$52.9K |
|
383
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $1.87M | 0.01% |
30,244
-78
| -0.3% | -$4.84K |
|
384
iShares US Technology ETF
IYW
$25.2B
| $1.87M | 0.01% |
20,096
| – | – |
|
385
Vanguard Morningstar Value ETF
VTV
$192B
| $1.86M | 0.01% |
13,465
+2,194
| +19% | +$308K |
|
386
Cheniere Energy
LNG
$54.8B
| $1.85M | 0.01% |
11,758
+2,429
| +26% | +$367K |
|
387
Quanta Services
PWR
$101B
| $1.84M | 0.01% |
11,059
+831
| +8% | +$128K |
|
388
Paychex
PAYX
$43.1B
| $1.83M | 0.01% |
16,011
-50
| -0.3% | -$5.69K |
|
|
FITB
389
Fifth Third Bancorp
FITB
$52.2B
| $1.83M | 0.01% |
68,804
+2
| +0% | +$66 |
|
390
Lam Research
LRCX
$390B
| $1.83M | 0.01% |
34,430
-910
| -3% | -$44.7K |
|
391
Scotiabank
BNS
$108B
| $1.81M | 0.01% |
35,853
-1,825
| -5% | -$93.6K |
|
|
LSI
392
DELISTED
Life Storage, Inc.
LSI
| $1.8M | 0.01% |
13,742
-800
| -6% | -$92.5K |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.01% |
51,638
-106
| -0.2% | -$3.76K |
|
394
Outfront Media
OUT
$5.27B
| $1.77M | 0.01% |
+111,109
| New | +$1.95M |
|
395
Baxter International
BAX
$14.3B
| $1.77M | 0.01% |
43,660
-289
| -0.7% | -$12.3K |
|
|
PFC
396
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.76M | 0.01% |
85,072
+15
| +0% | +$366 |
|
397
Ulta Beauty
ULTA
$23.3B
| $1.75M | 0.01% |
3,209
+402
| +14% | +$206K |
|
398
IQVIA
IQV
$40.1B
| $1.73M | 0.01% |
8,694
+6,617
| +319% | +$1.41M |
|
399
Energy Transfer Partners
ET
$71.6B
| $1.71M | 0.01% |
136,954
+6,915
| +5% | +$87.4K |
|
400
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $1.7M | 0.01% |
68,658
-1,866
| -3% | -$45.8K |
|
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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.