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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 | |
|---|---|---|---|---|---|---|
|
DFUS
501
Dimensional US Equity ETF
DFUS
$21.7B
| $909K | ﹤0.01% |
20,459
| – | – |
|
502
iShares MSCI EAFE Value ETF
EFV
$30B
| $909K | ﹤0.01% |
18,725
+1,300
| +7% | +$62.9K |
|
503
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $906K | ﹤0.01% |
+38,616
| New | +$898K |
|
504
Synopsys
SNPS
$78.7B
| $900K | ﹤0.01% |
2,330
-16
| -0.7% | -$5.72K |
|
505
Eagle Materials
EXP
$6.48B
| $896K | ﹤0.01% |
6,103
+1,548
| +34% | +$219K |
|
506
Mid-America Apartment Communities
MAA
$15.4B
| $892K | ﹤0.01% |
5,908
-355
| -6% | -$56.3K |
|
507
Charles River Laboratories
CRL
$13.7B
| $891K | ﹤0.01% |
4,413
+195
| +5% | +$44.2K |
|
508
International Flavors & Fragrances
IFF
$21.5B
| $877K | ﹤0.01% |
9,535
-953
| -9% | -$94.7K |
|
509
Emcor
EME
$36.9B
| $877K | ﹤0.01% |
5,391
-1,324
| -20% | -$204K |
|
510
Pool Corp
POOL
$7.23B
| $873K | ﹤0.01% |
2,550
-297
| -10% | -$105K |
|
511
Ambev
ABEV
$43.6B
| $872K | ﹤0.01% |
309,232
+685
| +0.2% | +$1.79K |
|
512
Wintrust Financial
WTFC
$10.9B
| $866K | ﹤0.01% |
11,870
+1,039
| +10% | +$88.8K |
|
513
Zebra Technologies
ZBRA
$18.1B
| $865K | ﹤0.01% |
2,721
-330
| -11% | -$99.7K |
|
514
Darling Ingredients
DAR
$9.96B
| $862K | ﹤0.01% |
14,765
+1,280
| +9% | +$80.5K |
|
515
TE Connectivity
TEL
$62.2B
| $860K | ﹤0.01% |
6,558
-131
| -2% | -$16.6K |
|
516
Vanguard Total International Stock ETF
VXUS
$163B
| $854K | ﹤0.01% |
15,470
+9,961
| +181% | +$544K |
|
|
NSA
517
DELISTED
National Storage Affiliates Trust
NSA
| $845K | ﹤0.01% |
20,218
+662
| +3% | +$26.8K |
|
518
Cboe Global Markets
CBOE
$30.1B
| $845K | ﹤0.01% |
6,292
-1,233
| -16% | -$155K |
|
519
Floor & Decor
FND
$6.31B
| $842K | ﹤0.01% |
8,571
-100
| -1% | -$8.99K |
|
520
e.l.f. Beauty
ELF
$5.51B
| $841K | ﹤0.01% |
10,214
-3,647
| -26% | -$246K |
|
521
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$721M
| $839K | ﹤0.01% |
35,000
+10,000
| +40% | +$222K |
|
522
Eastman Chemical
EMN
$8.33B
| $833K | ﹤0.01% |
9,874
-614
| -6% | -$52.7K |
|
523
Teradata
TDC
$2.5B
| $829K | ﹤0.01% |
20,569
-9,079
| -31% | -$337K |
|
524
ManpowerGroup
MAN
$2.61B
| $825K | ﹤0.01% |
+10,000
| New | +$852K |
|
525
Fortune Brands Innovations
FBIN
$5.81B
| $824K | ﹤0.01% |
14,025
-585
| -4% | -$35.8K |
|
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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.