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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 | |
|---|---|---|---|---|---|---|
726
Houlihan Lokey
HLI
$9.18B
| $468K | ﹤0.01% |
5,348
| – | – |
|
727
Erie Indemnity
ERIE
$13.4B
| $467K | ﹤0.01% |
2,014
| – | – |
|
728
Sun Communities
SUI
$14.6B
| $466K | ﹤0.01% |
3,311
+289
| +10% | +$42.2K |
|
729
Huron Consulting
HURN
$2.47B
| $464K | ﹤0.01% |
5,770
| – | – |
|
|
JNPR
730
DELISTED
Juniper Networks
JNPR
| $463K | ﹤0.01% |
13,463
-653
| -5% | -$20.7K |
|
731
Flex
FLEX
$45.8B
| $461K | ﹤0.01% |
+26,612
| New | +$460K |
|
732
Lindsay Corp
LNN
$1.17B
| $461K | ﹤0.01% |
3,048
| – | – |
|
733
COPT Defense Properties
CDP
$4.23B
| $460K | ﹤0.01% |
19,420
-4,365
| -18% | -$112K |
|
734
Bloomin' Brands
BLMN
$924M
| $460K | ﹤0.01% |
17,951
| – | – |
|
|
DOC
735
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $460K | ﹤0.01% |
30,822
| – | – |
|
|
XYZ
736
Block Inc
XYZ
$49.9B
| $458K | ﹤0.01% |
6,673
+677
| +11% | +$50.7K |
|
737
Brookfield Renewable
BEP
$10.6B
| $458K | ﹤0.01% |
14,520
+135
| +0.9% | +$3.81K |
|
738
Ametek
AME
$58.8B
| $454K | ﹤0.01% |
3,122
-9
| -0.3% | -$1.28K |
|
739
The Mosaic Company
MOS
$6.89B
| $454K | ﹤0.01% |
9,886
+3,543
| +56% | +$172K |
|
740
Kontoor Brands
KTB
$4.63B
| $453K | ﹤0.01% |
9,361
-3,350
| -26% | -$159K |
|
741
Moderna
MRNA
$25.4B
| $453K | ﹤0.01% |
2,949
-277
| -9% | -$45.7K |
|
742
Huntington Ingalls Industries
HII
$12.8B
| $452K | ﹤0.01% |
2,182
-920
| -30% | -$199K |
|
743
Viatris
VTRS
$18.4B
| $448K | ﹤0.01% |
46,565
-17,346
| -27% | -$192K |
|
744
MongoDB
MDB
$37.8B
| $446K | ﹤0.01% |
1,915
+331
| +21% | +$69.5K |
|
745
Tyson Foods
TSN
$19.9B
| $446K | ﹤0.01% |
7,520
-690
| -8% | -$42.4K |
|
746
Wingstop
WING
$3.12B
| $443K | ﹤0.01% |
2,415
-272
| -10% | -$44.7K |
|
747
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $442K | ﹤0.01% |
13,112
+1,628
| +14% | +$54.3K |
|
748
Alibaba
BABA
$293B
| $441K | ﹤0.01% |
4,319
-612
| -12% | -$61.3K |
|
749
Cohen & Steers
CNS
$4.41B
| $440K | ﹤0.01% |
6,884
-502
| -7% | -$35K |
|
750
Fabrinet
FN
$20.3B
| $436K | ﹤0.01% |
3,671
-1,025
| -22% | -$127K |
|
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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.