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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 | |
|---|---|---|---|---|---|---|
626
GoDaddy
GDDY
$11.6B
| $605K | ﹤0.01% |
+7,782
| New | +$601K |
|
627
Maximus
MMS
$2.85B
| $602K | ﹤0.01% |
7,654
-25
| -0.3% | -$1.93K |
|
628
Hasbro
HAS
$13.4B
| $601K | ﹤0.01% |
11,201
+1,600
| +17% | +$91.4K |
|
629
Marvell Technology
MRVL
$195B
| $600K | ﹤0.01% |
13,866
-9,921
| -42% | -$418K |
|
630
Fox Class A
FOXA
$26.5B
| $599K | ﹤0.01% |
17,588
+228
| +1% | +$7.7K |
|
631
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $594K | ﹤0.01% |
18,502
+177
| +1% | +$5.59K |
|
632
Signet Jewelers
SIG
$3.59B
| $594K | ﹤0.01% |
7,635
+115
| +2% | +$8.53K |
|
|
VRNT
633
DELISTED
Verint Systems
VRNT
| $593K | ﹤0.01% |
15,935
-4,017
| -20% | -$150K |
|
634
Ingevity
NGVT
$2.62B
| $593K | ﹤0.01% |
8,297
+4,885
| +143% | +$388K |
|
635
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $593K | ﹤0.01% |
12,477
| – | – |
|
636
First American
FAF
$7.38B
| $592K | ﹤0.01% |
10,636
+2,572
| +32% | +$148K |
|
637
Liberty Global Class C
LBTYK
$3.46B
| $591K | ﹤0.01% |
28,981
| – | – |
|
638
Simon Property Group
SPG
$71.4B
| $588K | ﹤0.01% |
5,251
+524
| +11% | +$62.6K |
|
639
General Motors
GM
$76.1B
| $588K | ﹤0.01% |
16,027
+2,373
| +17% | +$89.7K |
|
640
Blackstone
BX
$110B
| $587K | ﹤0.01% |
6,680
+1,141
| +21% | +$101K |
|
641
Brunswick
BC
$5.21B
| $585K | ﹤0.01% |
7,137
+1,272
| +22% | +$105K |
|
642
Raymond James Financial
RJF
$34.9B
| $581K | ﹤0.01% |
6,234
-1,223
| -16% | -$130K |
|
643
Innospec
IOSP
$2.29B
| $581K | ﹤0.01% |
5,660
-410
| -7% | -$44.1K |
|
644
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $581K | ﹤0.01% |
9,530
+1,095
| +13% | +$61.4K |
|
645
Cactus
WHD
$5.8B
| $576K | ﹤0.01% |
13,979
+1,888
| +16% | +$91.2K |
|
646
Labcorp
LH
$26.2B
| $576K | ﹤0.01% |
2,922
-624
| -18% | -$128K |
|
647
Vail Resorts
MTN
$5.29B
| $573K | ﹤0.01% |
2,453
+262
| +12% | +$63.1K |
|
648
Neurocrine Biosciences
NBIX
$15.9B
| $572K | ﹤0.01% |
5,653
-1,036
| -15% | -$108K |
|
649
Arch Capital
ACGL
$33.2B
| $563K | ﹤0.01% |
8,300
-1,113
| -12% | -$73.1K |
|
650
Halliburton
HAL
$27.7B
| $560K | ﹤0.01% |
17,694
-19,559
| -53% | -$724K |
|
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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.