We are live on ! Find out more
KeyBank National Association

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
Cap. Flow
-$325M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.99%
Holding
1,110
New
57
Increased
347
Reduced
551
Closed
57

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$20.4M
2
AXP icon
American Express
AXP
+$19.3M
3
STE icon
Steris
STE
+$17.5M
4
WYNN icon
Wynn Resorts
WYNN
+$14.1M
5
AWK icon
American Water Works
AWK
+$12.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
3
ROP icon
Roper Technologies
ROP
+$16.7M
4
UNH icon
UnitedHealth
UNH
+$15.9M
5
DG icon
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
VOT icon
451
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$1.19M 0.01%
6,117
-28
-0.5% -$5.36K
CTSH icon
452
Cognizant
CTSH
$26.7B
$1.19M 0.01%
19,564
-5,199
-21% -$326K
ZBH icon
453
Zimmer Biomet
ZBH
$18.9B
$1.18M 0.01%
9,125
-1,316
-13% -$165K
SWKS icon
454
Skyworks Solutions
SWKS
$10.5B
$1.17M 0.01%
9,876
+2,149
+28% +$238K
DRI icon
455
Darden Restaurants
DRI
$25.4B
$1.16M 0.01%
7,499
+4,134
+123% +$612K
SCHF icon
456
Schwab International Equity ETF
SCHF
$69.4B
$1.16M 0.01%
66,554
+26,858
+68% +$460K
EL icon
457
Estee Lauder
EL
$31.7B
$1.15M 0.01%
4,666
+750
+19% +$191K
CPB icon
458
Campbell Soup
CPB
$6.89B
$1.14M 0.01%
20,795
-1,454
-7% -$77.2K
MNST icon
459
Monster Beverage
MNST
$91.4B
$1.13M 0.01%
41,672
-2,836
-6% -$72.7K
SNY icon
460
Sanofi
SNY
$105B
$1.11M 0.01%
20,379
+2,948
+17% +$143K
HLN icon
461
Haleon
HLN
$43.1B
$1.11M 0.01%
136,013
+116,961
+614% +$932K
PAYC icon
462
Paycom
PAYC
$10B
$1.1M 0.01%
3,628
-232
-6% -$69.8K
FSLR icon
463
First Solar
FSLR
$24.1B
$1.07M 0.01%
4,929
+80
+2% +$14.6K
COR icon
464
Cencora
COR
$59.2B
$1.06M 0.01%
6,644
-613
-8% -$97.3K
TLT icon
465
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.06M 0.01%
9,951
-1,008
-9% -$105K
PFGC icon
466
Performance Food Group
PFGC
$16.4B
$1.05M 0.01%
17,474
-5,901
-25% -$345K
HY icon
467
Hyster-Yale Materials Handling
HY
$618M
$1.05M 0.01%
21,130
– –
TLK icon
468
Telkom Indonesia
TLK
$14.5B
$1.05M 0.01%
38,638
-1,454
-4% -$37.5K
HXL icon
469
Hexcel
HXL
$7.7B
$1.05M 0.01%
15,424
-540
-3% -$36.6K
MKL icon
470
Markel Group
MKL
$22.7B
$1.04M 0.01%
817
-11
-1% -$14.6K
SAIA icon
471
Saia
SAIA
$10.1B
$1.04M ﹤0.01%
3,818
-398
-9% -$106K
VRSN icon
472
VeriSign
VRSN
$26B
$1.04M ﹤0.01%
4,903
+618
+14% +$127K
CIEN icon
473
Ciena
CIEN
$63.4B
$1.03M ﹤0.01%
19,652
+97
+0.5% +$4.84K
HBAN icon
474
Huntington Bancshares
HBAN
$36.1B
$1.02M ﹤0.01%
91,251
-3,331
-4% -$46.4K
CASY icon
475
Casey's General Stores
CASY
$31.5B
$1.02M ﹤0.01%
4,716
-428
-8% -$93.6K
17 18
19
20 21

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.