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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 | |
|---|---|---|---|---|---|---|
701
Trimble
TRMB
$13.5B
| $498K | ﹤0.01% |
9,497
+2,240
| +31% | +$120K |
|
702
Quest Diagnostics
DGX
$26.1B
| $497K | ﹤0.01% |
3,512
+1,084
| +45% | +$155K |
|
703
Selective Insurance
SIGI
$5.6B
| $496K | ﹤0.01% |
5,202
-545
| -9% | -$52.1K |
|
704
Minerals Technologies
MTX
$2.26B
| $495K | ﹤0.01% |
8,195
+1,170
| +17% | +$72.8K |
|
|
ATVI
705
DELISTED
Activision Blizzard
ATVI
| $495K | ﹤0.01% |
5,781
+16
| +0.3% | +$1.24K |
|
706
Williams Companies
WMB
$89.7B
| $493K | ﹤0.01% |
16,499
+820
| +5% | +$25.3K |
|
707
Lakeland Financial Corp
LKFN
$1.56B
| $492K | ﹤0.01% |
7,860
-655
| -8% | -$45.7K |
|
708
Hanover Insurance
THG
$7.77B
| $490K | ﹤0.01% |
3,816
-260
| -6% | -$35K |
|
709
Dimensional US Small Cap ETF
DFAS
$15.9B
| $489K | ﹤0.01% |
9,281
| – | – |
|
710
Agree Realty
ADC
$9.34B
| $488K | ﹤0.01% |
7,116
-510
| -7% | -$36.4K |
|
711
TriMas Corp
TRS
$1.39B
| $487K | ﹤0.01% |
17,495
-1,445
| -8% | -$42.4K |
|
712
Textron
TXT
$15.1B
| $487K | ﹤0.01% |
6,894
+327
| +5% | +$23.3K |
|
713
Ares Capital
ARCC
$14.5B
| $487K | ﹤0.01% |
26,633
| – | – |
|
714
Kirby Corp
KEX
$7.27B
| $485K | ﹤0.01% |
6,958
+597
| +9% | +$41.1K |
|
715
UMB Financial
UMBF
$11.5B
| $485K | ﹤0.01% |
8,395
-420
| -5% | -$34.1K |
|
716
Integer Holdings
ITGR
$4.25B
| $485K | ﹤0.01% |
6,252
-115
| -2% | -$8.43K |
|
717
AvalonBay Communities
AVB
$26.3B
| $484K | ﹤0.01% |
2,879
-428
| -13% | -$73K |
|
718
M&T Bank
MTB
$36.6B
| $478K | ﹤0.01% |
3,994
-116
| -3% | -$16.8K |
|
|
MPT
719
Medical Properties Trust
MPT
$2.51B
| $477K | ﹤0.01% |
58,010
| – | – |
|
720
Marten Transport
MRTN
$1.24B
| $476K | ﹤0.01% |
22,705
-3,385
| -13% | -$72K |
|
721
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $474K | ﹤0.01% |
+15,130
| New | +$479K |
|
722
ACI Worldwide
ACIW
$5.4B
| $474K | ﹤0.01% |
17,557
| – | – |
|
723
Century Communities
CCS
$2.03B
| $472K | ﹤0.01% |
7,386
| – | – |
|
724
HUB Group
HUBG
$2.54B
| $470K | ﹤0.01% |
11,210
-780
| -7% | -$34K |
|
725
Ingersoll Rand
IR
$32.6B
| $470K | ﹤0.01% |
8,071
+266
| +3% | +$15K |
|
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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.