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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 | |
|---|---|---|---|---|---|---|
401
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $1.69M | 0.01% |
21,514
+730
| +4% | +$59.5K |
|
402
Public Storage
PSA
$60.1B
| $1.66M | 0.01% |
5,479
+250
| +5% | +$73.5K |
|
403
Idexx Laboratories
IDXX
$45.2B
| $1.63M | 0.01% |
3,260
-39
| -1% | -$18.7K |
|
404
Goldman Sachs
GS
$306B
| $1.62M | 0.01% |
4,942
-58
| -1% | -$20.2K |
|
405
Sysco
SYY
$39.9B
| $1.57M | 0.01% |
20,334
-1,723
| -8% | -$132K |
|
406
Cooper Companies
COO
$14.7B
| $1.56M | 0.01% |
16,716
+6,500
| +64% | +$559K |
|
407
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $1.54M | 0.01% |
37,695
+1,885
| +5% | +$71.4K |
|
408
Manulife Financial
MFC
$73B
| $1.51M | 0.01% |
82,304
+2,042
| +3% | +$38.8K |
|
409
VanEck Gold Miners ETF
GDX
$27.9B
| $1.5M | 0.01% |
46,394
| – | – |
|
410
Aptiv
APTV
$10.3B
| $1.49M | 0.01% |
+13,306
| New | +$1.47M |
|
411
Constellation Brands
STZ
$22.6B
| $1.48M | 0.01% |
6,565
+2,982
| +83% | +$664K |
|
412
Microchip Technology
MCHP
$44B
| $1.48M | 0.01% |
17,689
+1,945
| +12% | +$155K |
|
413
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.47M | 0.01% |
10,072
| – | – |
|
414
CoStar Group
CSGP
$12.3B
| $1.46M | 0.01% |
21,210
+7,662
| +57% | +$565K |
|
|
SGEN
415
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.43M | 0.01% |
7,076
-1,205
| -15% | -$193K |
|
416
Deckers Outdoor
DECK
$12.6B
| $1.42M | 0.01% |
18,954
+4,524
| +31% | +$316K |
|
417
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.42M | 0.01% |
201,078
+6,856
| +4% | +$48.7K |
|
|
P
418
Everpure Inc
P
$37B
| $1.41M | 0.01% |
55,211
-27,140
| -33% | -$732K |
|
419
Blackstone Secured Lending
BXSL
$5.66B
| $1.39M | 0.01% |
55,953
+39,687
| +244% | +$973K |
|
|
RETA
420
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.39M | 0.01% |
15,250
| – | – |
|
421
MPLX
MPLX
$60.7B
| $1.38M | 0.01% |
40,187
+3,330
| +9% | +$114K |
|
|
MRO
422
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | 0.01% |
+57,497
| New | +$1.47M |
|
423
Keysight
KEYS
$60.2B
| $1.37M | 0.01% |
8,498
-741
| -8% | -$126K |
|
424
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.36M | 0.01% |
15,008
+5,116
| +52% | +$454K |
|
|
PDCE
425
DELISTED
PDC Energy, Inc.
PDCE
| $1.35M | 0.01% |
20,969
-1,009
| -5% | -$65.3K |
|
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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.