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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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$475B
| $106M | 0.51% |
2,035,310
-25,129
| -1% | -$1.23M |
|
52
iShares TIPS Bond ETF
TIP
$14.7B
| $105M | 0.5% |
952,778
-19,259
| -2% | -$2.08M |
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $105M | 0.5% |
2,256,009
-26,849
| -1% | -$1.25M |
|
54
Pfizer
PFE
$152B
| $103M | 0.49% |
2,521,867
-131,854
| -5% | -$5.69M |
|
55
Freeport-McMoran
FCX
$95.9B
| $102M | 0.49% |
2,503,855
-147,313
| -6% | -$6.13M |
|
56
Accenture
ACN
$109B
| $99.8M | 0.47% |
349,039
-4,649
| -1% | -$1.27M |
|
57
Bank of America
BAC
$448B
| $97.8M | 0.47% |
3,420,071
+11,389
| +0.3% | +$376K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $96.4M | 0.46% |
1,265,030
-2,706
| -0.2% | -$205K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$138B
| $91.7M | 0.44% |
920,236
-67,125
| -7% | -$6.63M |
|
60
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $90.5M | 0.43% |
1,828,105
+206,506
| +13% | +$10.2M |
|
61
Alphabet (Google) Class C
GOOG
$4.23T
| $87.1M | 0.41% |
837,726
-17,104
| -2% | -$1.65M |
|
62
Sherwin-Williams
SHW
$88.6B
| $84M | 0.4% |
373,865
-19,123
| -5% | -$4.38M |
|
63
Intel
INTC
$491B
| $83.2M | 0.4% |
2,545,254
-163,010
| -6% | -$4.62M |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $81.7M | 0.39% |
1,616,349
-51,888
| -3% | -$2.61M |
|
65
Amphenol
APH
$207B
| $80.5M | 0.38% |
1,970,482
-32,574
| -2% | -$1.29M |
|
66
Wells Fargo
WFC
$265B
| $78.7M | 0.37% |
2,104,945
+27,378
| +1% | +$1.19M |
|
67
Honeywell
HON
$73.8B
| $77M | 0.37% |
427,688
+6,276
| +1% | +$1.18M |
|
68
Coca-Cola
KO
$373B
| $76.6M | 0.36% |
1,235,334
-24,943
| -2% | -$1.51M |
|
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $74.6M | 0.36% |
2,450,630
-74,087
| -3% | -$2.26M |
|
70
Republic Services
RSG
$66.3B
| $74.3M | 0.35% |
549,794
-21,638
| -4% | -$2.76M |
|
71
iShares Russell 3000 ETF
IWV
$20.4B
| $71M | 0.34% |
301,758
-65,077
| -18% | -$15M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.11T
| $68.7M | 0.33% |
222,498
+133
| +0.1% | +$41K |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $67.2M | 0.32% |
483,400
-56,802
| -11% | -$8.01M |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $65M | 0.31% |
655,327
-13,461
| -2% | -$1.34M |
|
75
iShares Russell 1000 Growth ETF
IWF
$127B
| $64.6M | 0.31% |
1,058,272
-89,248
| -8% | -$5.14M |
|
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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.