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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 | |
|---|---|---|---|---|---|---|
651
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $558K | ﹤0.01% |
+6,289
| New | +$536K |
|
652
EPAM Systems
EPAM
$5.17B
| $558K | ﹤0.01% |
1,866
-43
| -2% | -$13.9K |
|
653
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $556K | ﹤0.01% |
12,325
-3,498
| -22% | -$171K |
|
654
Teradyne
TER
$63B
| $555K | ﹤0.01% |
5,161
+533
| +12% | +$54.5K |
|
655
National Fuel Gas
NFG
$7.77B
| $554K | ﹤0.01% |
9,600
-256
| -3% | -$14.8K |
|
656
Silgan Holdings
SLGN
$4.3B
| $554K | ﹤0.01% |
10,320
-2,491
| -19% | -$131K |
|
657
SBA Communications
SBAC
$19.4B
| $552K | ﹤0.01% |
2,116
+41
| +2% | +$11.3K |
|
|
APLS
658
DELISTED
Apellis Pharmaceuticals
APLS
| $552K | ﹤0.01% |
8,373
| – | – |
|
659
Worthington Enterprises
WOR
$2.78B
| $550K | ﹤0.01% |
13,806
-3,553
| -20% | -$126K |
|
660
Datadog
DDOG
$86.5B
| $550K | ﹤0.01% |
7,572
+2,656
| +54% | +$195K |
|
661
Shift4
FOUR
$3.47B
| $549K | ﹤0.01% |
7,248
-1,824
| -20% | -$117K |
|
662
Delta Air Lines
DAL
$59.1B
| $549K | ﹤0.01% |
15,720
+4,180
| +36% | +$155K |
|
663
Alamo Group
ALG
$2.01B
| $549K | ﹤0.01% |
2,980
-1,050
| -26% | -$173K |
|
664
Baker Hughes
BKR
$63.8B
| $548K | ﹤0.01% |
19,004
+3,967
| +26% | +$120K |
|
665
CarMax
KMX
$8.33B
| $548K | ﹤0.01% |
8,529
-313
| -4% | -$20.9K |
|
|
FL
666
DELISTED
Foot Locker
FL
| $548K | ﹤0.01% |
+13,800
| New | +$577K |
|
667
Magnolia Oil & Gas
MGY
$6.25B
| $547K | ﹤0.01% |
24,989
-1,665
| -6% | -$37K |
|
668
HCA Healthcare
HCA
$89.8B
| $545K | ﹤0.01% |
2,066
+5
| +0.2% | +$1.27K |
|
669
AB InBev
BUD
$156B
| $544K | ﹤0.01% |
8,159
+188
| +2% | +$11.4K |
|
670
Sprout Social
SPT
$579M
| $544K | ﹤0.01% |
8,937
+596
| +7% | +$36.5K |
|
671
Workday
WDAY
$43.3B
| $540K | ﹤0.01% |
2,616
-17,155
| -87% | -$3.12M |
|
672
Graco
GGG
$13.4B
| $539K | ﹤0.01% |
7,389
| – | – |
|
673
Martin Marietta Materials
MLM
$32.7B
| $539K | ﹤0.01% |
1,519
+241
| +19% | +$84.5K |
|
674
Evergy
EVRG
$19.2B
| $538K | ﹤0.01% |
8,798
-3,977
| -31% | -$242K |
|
675
Qualys
QLYS
$6.47B
| $538K | ﹤0.01% |
4,135
-161
| -4% | -$18.9K |
|
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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.