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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 | |
|---|---|---|---|---|---|---|
576
lululemon athletica
LULU
$13.7B
| $691K | ﹤0.01% |
1,896
-154
| -8% | -$48.3K |
|
577
Teledyne Technologies
TDY
$31.8B
| $689K | ﹤0.01% |
1,540
+88
| +6% | +$37.3K |
|
578
Etsy
ETSY
$7.31B
| $689K | ﹤0.01% |
6,185
+1,350
| +28% | +$167K |
|
579
Ingredion
INGR
$6.54B
| $688K | ﹤0.01% |
6,767
-17
| -0.3% | -$1.7K |
|
580
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $686K | ﹤0.01% |
20,504
| – | – |
|
581
Trade Desk
TTD
$6.34B
| $685K | ﹤0.01% |
11,249
-488
| -4% | -$26K |
|
582
Live Nation Entertainment
LYV
$43.2B
| $682K | ﹤0.01% |
9,746
+585
| +6% | +$42.9K |
|
|
CMA
583
DELISTED
Comerica
CMA
| $680K | ﹤0.01% |
15,651
-800
| -5% | -$51.3K |
|
584
Hartford Financial Services
HIG
$37.7B
| $679K | ﹤0.01% |
9,743
+93
| +1% | +$6.91K |
|
585
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $679K | ﹤0.01% |
15,255
| – | – |
|
586
Chord Energy
CHRD
$7.53B
| $679K | ﹤0.01% |
5,043
+11
| +0.2% | +$1.49K |
|
587
Charter Communications
CHTR
$17.9B
| $674K | ﹤0.01% |
1,885
-650
| -26% | -$243K |
|
588
Asbury Automotive
ABG
$3.76B
| $673K | ﹤0.01% |
3,207
+691
| +27% | +$146K |
|
|
WRK
589
DELISTED
WestRock Company
WRK
| $671K | ﹤0.01% |
22,017
+42
| +0.2% | +$1.39K |
|
590
Uber
UBER
$154B
| $668K | ﹤0.01% |
21,082
+3,941
| +23% | +$125K |
|
591
Marriott International
MAR
$92.5B
| $668K | ﹤0.01% |
4,023
+51
| +1% | +$8.49K |
|
592
Vanguard Total Bond Market
BND
$161B
| $667K | ﹤0.01% |
9,030
+2,372
| +36% | +$174K |
|
593
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $662K | ﹤0.01% |
7,150
-791
| -10% | -$74.4K |
|
594
BCE
BCE
$21.6B
| $659K | ﹤0.01% |
14,719
-813
| -5% | -$36.7K |
|
595
Cohu
COHU
$2.66B
| $657K | ﹤0.01% |
17,122
-615
| -3% | -$22.3K |
|
596
Rayonier
RYN
$6.47B
| $652K | ﹤0.01% |
21,619
-656
| -3% | -$20.2K |
|
597
Devon Energy
DVN
$49.3B
| $651K | ﹤0.01% |
12,866
-5,065
| -28% | -$288K |
|
598
Trinity Industries
TRN
$2.3B
| $647K | ﹤0.01% |
26,564
-107
| -0.4% | -$2.84K |
|
599
Las Vegas Sands
LVS
$29.6B
| $645K | ﹤0.01% |
+11,232
| New | +$629K |
|
|
SRCL
600
DELISTED
Stericycle Inc
SRCL
| $644K | ﹤0.01% |
+14,773
| New | +$731K |
|
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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.