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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 | |
|---|---|---|---|---|---|---|
526
Schwab US Broad Market ETF
SCHB
$44.9B
| $814K | ﹤0.01% |
51,039
| – | – |
|
527
Gartner
IT
$11.4B
| $802K | ﹤0.01% |
2,461
-624
| -20% | -$206K |
|
528
iShares Silver Trust
SLV
$31.8B
| $800K | ﹤0.01% |
36,151
-200
| -0.6% | -$4.14K |
|
529
KeyCorp
KEY
$24.6B
| $795K | ﹤0.01% |
+63,508
| New | +$1.07M |
|
530
Enbridge
ENB
$112B
| $795K | ﹤0.01% |
20,832
+765
| +4% | +$30K |
|
531
Autodesk
ADSK
$52.4B
| $791K | ﹤0.01% |
3,798
-1,476
| -28% | -$304K |
|
532
Newmont
NEM
$124B
| $790K | ﹤0.01% |
16,121
-82
| -0.5% | -$3.98K |
|
533
Toronto Dominion Bank
TD
$204B
| $790K | ﹤0.01% |
13,190
+302
| +2% | +$19.5K |
|
534
Hewlett Packard
HPE
$77.2B
| $785K | ﹤0.01% |
49,300
-2,774
| -5% | -$43.6K |
|
|
ENLC
535
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $780K | ﹤0.01% |
71,914
+10,086
| +16% | +$120K |
|
536
IDEX
IEX
$17.8B
| $775K | ﹤0.01% |
3,353
+461
| +16% | +$105K |
|
|
NKLA
537
DELISTED
Nikola Corporation Common Stock
NKLA
| $774K | ﹤0.01% |
21,315
| – | – |
|
538
KKR & Co
KKR
$99.3B
| $773K | ﹤0.01% |
14,715
-386
| -3% | -$20.7K |
|
539
Brookfield
BN
$109B
| $773K | ﹤0.01% |
35,558
+923
| +3% | +$20.8K |
|
540
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $772K | ﹤0.01% |
13,319
-11,179
| -46% | -$607K |
|
541
Orange County Bancorp
OBT
$523M
| $770K | ﹤0.01% |
35,000
| – | – |
|
542
Regeneron Pharmaceuticals
REGN
$82.2B
| $766K | ﹤0.01% |
932
-52
| -5% | -$39.2K |
|
543
Organon & Co
OGN
$3.59B
| $764K | ﹤0.01% |
32,485
-11,647
| -26% | -$313K |
|
544
CBRE Group
CBRE
$42.9B
| $763K | ﹤0.01% |
10,474
+1,657
| +19% | +$135K |
|
545
HEICO Corp Class A
HEI.A
$37.9B
| $752K | ﹤0.01% |
5,532
+142
| +3% | +$18.8K |
|
546
eBay
EBAY
$45.7B
| $748K | ﹤0.01% |
16,864
+1,249
| +8% | +$57.2K |
|
547
Booz Allen Hamilton
BAH
$9.43B
| $748K | ﹤0.01% |
8,072
-1,782
| -18% | -$169K |
|
548
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $742K | ﹤0.01% |
16,444
-4,924
| -23% | -$218K |
|
549
Cullen/Frost Bankers
CFR
$10.5B
| $741K | ﹤0.01% |
7,033
-345
| -5% | -$43K |
|
550
Choice Hotels
CHH
$4.75B
| $737K | ﹤0.01% |
6,292
+698
| +12% | +$83.6K |
|
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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.