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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 | |
|---|---|---|---|---|---|---|
426
PACCAR
PCAR
$68.4B
| $1.34M | 0.01% |
18,304
-755
| -4% | -$54K |
|
427
Littelfuse
LFUS
$11.8B
| $1.34M | 0.01% |
4,980
-423
| -8% | -$109K |
|
428
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
| $1.32M | 0.01% |
42,071
+823
| +2% | +$26.1K |
|
429
Valero Energy
VLO
$93.9B
| $1.32M | 0.01% |
9,446
-2,374
| -20% | -$319K |
|
430
Archer Daniels Midland
ADM
$38.3B
| $1.32M | 0.01% |
16,510
+697
| +4% | +$56.9K |
|
431
Targa Resources
TRGP
$57.8B
| $1.3M | 0.01% |
17,821
-36
| -0.2% | -$2.65K |
|
432
Eversource Energy
ES
$26.7B
| $1.29M | 0.01% |
16,452
-1,489
| -8% | -$118K |
|
433
Bank of Hawaii
BOH
$3.13B
| $1.28M | 0.01% |
24,576
-3,572
| -13% | -$251K |
|
434
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.28M | 0.01% |
29,131
-2,203
| -7% | -$98.1K |
|
435
Ford
F
$55.2B
| $1.27M | 0.01% |
101,074
-9,503
| -9% | -$119K |
|
436
Cadence Design Systems
CDNS
$90B
| $1.27M | 0.01% |
6,058
+484
| +9% | +$91.5K |
|
437
Motorola Solutions
MSI
$77.1B
| $1.27M | 0.01% |
4,438
+454
| +11% | +$120K |
|
438
McKesson
MCK
$104B
| $1.24M | 0.01% |
3,475
+182
| +6% | +$65.7K |
|
439
Monolithic Power Systems
MPWR
$70.6B
| $1.24M | 0.01% |
2,468
-318
| -11% | -$146K |
|
440
ResMed
RMD
$32.5B
| $1.24M | 0.01% |
5,641
-153
| -3% | -$33.2K |
|
441
Consolidated Edison
ED
$39.8B
| $1.23M | 0.01% |
12,907
+153
| +1% | +$14.3K |
|
442
Mettler-Toledo International
MTD
$28.6B
| $1.23M | 0.01% |
805
-117
| -13% | -$176K |
|
443
State Street
STT
$52.1B
| $1.22M | 0.01% |
16,166
-2,329
| -13% | -$196K |
|
444
Kroger
KR
$34.2B
| $1.22M | 0.01% |
24,700
-2,378
| -9% | -$109K |
|
445
First Trust Technology AlphaDEX Fund
FXL
$2.84B
| $1.21M | 0.01% |
11,501
-4,708
| -29% | -$475K |
|
446
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.21M | 0.01% |
15,809
+1,659
| +12% | +$126K |
|
447
Zions Bancorporation
ZION
$10.4B
| $1.21M | 0.01% |
40,374
-2,297
| -5% | -$105K |
|
448
Alcon
ALC
$35B
| $1.2M | 0.01% |
17,042
+822
| +5% | +$58.5K |
|
449
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $1.2M | 0.01% |
25,353
+3,189
| +14% | +$146K |
|
450
CenterPoint Energy
CNP
$26.6B
| $1.19M | 0.01% |
40,479
+20,055
| +98% | +$586K |
|
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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.