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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 | |
|---|---|---|---|---|---|---|
551
Boston Scientific
BSX
$74.5B
| $737K | ﹤0.01% |
14,724
+2,237
| +18% | +$105K |
|
552
STAG Industrial
STAG
$7.12B
| $733K | ﹤0.01% |
21,684
-1,670
| -7% | -$57K |
|
553
Heritage Financial
HFWA
$1.22B
| $728K | ﹤0.01% |
34,040
| – | – |
|
554
Avery Dennison
AVY
$13.7B
| $727K | ﹤0.01% |
4,065
-2
| -0% | -$363 |
|
|
SPLK
555
DELISTED
Splunk Inc
SPLK
| $723K | ﹤0.01% |
7,537
+190
| +3% | +$18.2K |
|
556
Texas Roadhouse
TXRH
$14.1B
| $722K | ﹤0.01% |
6,684
+1,909
| +40% | +$195K |
|
557
Werner Enterprises
WERN
$2.27B
| $720K | ﹤0.01% |
15,835
-1,750
| -10% | -$79.5K |
|
558
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $719K | ﹤0.01% |
6,278
-29
| -0.5% | -$3.26K |
|
559
argenx
ARGX
$54.8B
| $717K | ﹤0.01% |
1,925
+144
| +8% | +$53.3K |
|
560
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $715K | ﹤0.01% |
7,701
-185
| -2% | -$17K |
|
|
PPL
561
PPL Corp
PPL
$26.7B
| $715K | ﹤0.01% |
25,718
+1,606
| +7% | +$45.5K |
|
562
Occidental Petroleum
OXY
$58.5B
| $714K | ﹤0.01% |
11,444
-1,161
| -9% | -$72.1K |
|
563
Eastern Bankshares
EBC
$5.34B
| $713K | ﹤0.01% |
56,511
| – | – |
|
564
Columbia Sportswear
COLM
$2.88B
| $709K | ﹤0.01% |
7,861
+105
| +1% | +$9.41K |
|
565
Globe Life
GL
$13.8B
| $708K | ﹤0.01% |
6,431
+59
| +0.9% | +$6.92K |
|
566
Sonoco
SON
$5.74B
| $705K | ﹤0.01% |
11,559
+138
| +1% | +$8.18K |
|
567
SouthState Bank Corp
SSB
$10.7B
| $705K | ﹤0.01% |
9,890
-550
| -5% | -$42.8K |
|
568
Masco
MAS
$14.7B
| $703K | ﹤0.01% |
14,133
-66
| -0.5% | -$3.4K |
|
569
NVR
NVR
$16.8B
| $702K | ﹤0.01% |
126
-4
| -3% | -$20.6K |
|
570
Core & Main
CNM
$8.62B
| $700K | ﹤0.01% |
30,320
-245
| -0.8% | -$5.4K |
|
571
SPS Commerce
SPSC
$2.75B
| $699K | ﹤0.01% |
4,588
-1,246
| -21% | -$177K |
|
572
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $698K | ﹤0.01% |
2,765
| – | – |
|
|
FISV
573
Fiserv Inc
FISV
$27.4B
| $697K | ﹤0.01% |
6,167
-169
| -3% | -$18.6K |
|
574
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $697K | ﹤0.01% |
16,985
| – | – |
|
575
Akamai
AKAM
$17.6B
| $693K | ﹤0.01% |
8,848
+419
| +5% | +$33.9K |
|
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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.