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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 | |
|---|---|---|---|---|---|---|
676
Visteon
VC
$2.84B
| $537K | ﹤0.01% |
3,425
-1,335
| -28% | -$207K |
|
677
Williams-Sonoma
WSM
$28.9B
| $533K | ﹤0.01% |
8,764
-2,212
| -20% | -$138K |
|
678
Univest Financial
UVSP
$1.18B
| $530K | ﹤0.01% |
22,335
-34
| -0.2% | -$900 |
|
679
TotalEnergies
TTE
$194B
| $529K | ﹤0.01% |
8,966
+662
| +8% | +$40.7K |
|
680
Entegris
ENTG
$24.6B
| $525K | ﹤0.01% |
6,396
-872
| -12% | -$70.7K |
|
681
Vanguard Extended Market ETF
VXF
$32.1B
| $524K | ﹤0.01% |
3,736
| – | – |
|
682
Tower Semiconductor
TSEM
$29.4B
| $522K | ﹤0.01% |
12,293
| – | – |
|
683
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $521K | ﹤0.01% |
31,972
+5,580
| +21% | +$84.7K |
|
684
Annaly Capital Management
NLY
$17.4B
| $520K | ﹤0.01% |
27,222
+2,993
| +12% | +$63.1K |
|
685
NorthWestern Energy
NWE
$4.34B
| $519K | ﹤0.01% |
8,966
-539
| -6% | -$30.8K |
|
686
ICU Medical
ICUI
$4.48B
| $518K | ﹤0.01% |
+3,143
| New | +$541K |
|
687
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $518K | ﹤0.01% |
10,435
| – | – |
|
|
HI
688
DELISTED
Hillenbrand
HI
| $512K | ﹤0.01% |
10,780
+1,638
| +18% | +$75.2K |
|
689
iShares US Treasury Bond ETF
GOVT
$43.7B
| $511K | ﹤0.01% |
21,858
-985
| -4% | -$22.8K |
|
690
Watts Water Technologies
WTS
$12.9B
| $509K | ﹤0.01% |
3,025
-984
| -25% | -$162K |
|
691
ON Semiconductor
ON
$32.4B
| $508K | ﹤0.01% |
6,169
+2,885
| +88% | +$219K |
|
692
iShares MSCI Japan ETF
EWJ
$23.1B
| $506K | ﹤0.01% |
8,629
-168
| -2% | -$9.57K |
|
693
WillScot Mobile Mini Holdings
WSC
$4B
| $506K | ﹤0.01% |
10,789
+6,288
| +140% | +$303K |
|
694
Kaiser Aluminum
KALU
$3.1B
| $504K | ﹤0.01% |
6,755
-1,617
| -19% | -$130K |
|
695
Atmos Energy
ATO
$28.7B
| $503K | ﹤0.01% |
4,474
+51
| +1% | +$5.8K |
|
696
Healthcare Realty
HR
$6.58B
| $503K | ﹤0.01% |
26,001
-10,530
| -29% | -$212K |
|
697
ICF International
ICFI
$1.61B
| $502K | ﹤0.01% |
4,580
-300
| -6% | -$31.2K |
|
698
Waters Corp
WAT
$40.9B
| $502K | ﹤0.01% |
1,622
-57
| -3% | -$18.4K |
|
699
ABM Industries
ABM
$2.84B
| $502K | ﹤0.01% |
11,165
+100
| +0.9% | +$4.63K |
|
700
AGCO
AGCO
$7.11B
| $498K | ﹤0.01% |
3,686
-503
| -12% | -$68K |
|
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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.