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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 | |
|---|---|---|---|---|---|---|
601
Mattel
MAT
$4.19B
| $644K | ﹤0.01% |
34,990
+4,970
| +17% | +$92.3K |
|
602
Integra LifeSciences
IART
$1.35B
| $636K | ﹤0.01% |
11,079
+6,340
| +134% | +$357K |
|
603
Public Service Enterprise Group
PEG
$37.8B
| $634K | ﹤0.01% |
10,159
+364
| +4% | +$22K |
|
604
Advanced Energy
AEIS
$13.5B
| $634K | ﹤0.01% |
6,465
-595
| -8% | -$56K |
|
605
BJs Wholesale Club
BJ
$11.8B
| $633K | ﹤0.01% |
8,321
+4,958
| +147% | +$360K |
|
606
Independent Bank
INDB
$4.04B
| $633K | ﹤0.01% |
9,645
-645
| -6% | -$49.3K |
|
607
Vanguard Health Care ETF
VHT
$19B
| $633K | ﹤0.01% |
2,654
-335
| -11% | -$80.6K |
|
608
Central Garden & Pet Co Class A
CENTA
$2.43B
| $629K | ﹤0.01% |
20,126
+3,350
| +20% | +$103K |
|
609
Citigroup
C
$231B
| $628K | ﹤0.01% |
13,399
+2,483
| +23% | +$122K |
|
610
iShares Micro-Cap ETF
IWC
$1.5B
| $628K | ﹤0.01% |
6,006
| – | – |
|
|
MDC
611
DELISTED
M.D.C. Holdings, Inc.
MDC
| $628K | ﹤0.01% |
16,147
+12
| +0.1% | +$444 |
|
612
Reaves Utility Income Fund
UTG
$3.68B
| $625K | ﹤0.01% |
22,014
-2,887
| -12% | -$82.9K |
|
613
Four Corners Property Trust
FCPT
$2.74B
| $620K | ﹤0.01% |
23,070
-3,843
| -14% | -$106K |
|
614
Murphy USA
MUSA
$10.1B
| $619K | ﹤0.01% |
2,399
+683
| +40% | +$178K |
|
615
iShares US Aerospace & Defense ETF
ITA
$15B
| $618K | ﹤0.01% |
5,372
+35
| +0.7% | +$3.98K |
|
616
MSCI
MSCI
$40.9B
| $617K | ﹤0.01% |
1,103
-26
| -2% | -$13.8K |
|
617
CBIZ
CBZ
$2.96B
| $616K | ﹤0.01% |
12,453
-1,930
| -13% | -$93K |
|
618
Micron Technology
MU
$1.03T
| $615K | ﹤0.01% |
10,193
+2,573
| +34% | +$151K |
|
619
Kulicke & Soffa
KLIC
$4.98B
| $615K | ﹤0.01% |
11,667
-505
| -4% | -$26.3K |
|
620
Royal Caribbean
RCL
$82.4B
| $612K | ﹤0.01% |
9,375
+1,433
| +18% | +$94.5K |
|
621
Diodes
DIOD
$4.93B
| $609K | ﹤0.01% |
6,570
-1,918
| -23% | -$172K |
|
622
UFP Industries
UFPI
$5.06B
| $608K | ﹤0.01% |
7,655
-395
| -5% | -$33.8K |
|
623
Insulet
PODD
$10.1B
| $608K | ﹤0.01% |
1,907
+41
| +2% | +$12.2K |
|
624
FMC
FMC
$1.28B
| $608K | ﹤0.01% |
4,978
-47
| -0.9% | -$5.92K |
|
625
Dimensional International Value ETF
DFIV
$21.7B
| $606K | ﹤0.01% |
18,816
| – | – |
|
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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.