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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 | |
|---|---|---|---|---|---|---|
|
XIFR
751
XPLR Infrastructure LP
XIFR
$1.08B
| $436K | ﹤0.01% |
7,174
| – | – |
|
752
United Rentals
URI
$70.6B
| $430K | ﹤0.01% |
1,087
+158
| +17% | +$66.4K |
|
753
Everest Group
EG
$14B
| $429K | ﹤0.01% |
1,199
-298
| -20% | -$107K |
|
754
Noble Corp
NE
$7.09B
| $429K | ﹤0.01% |
+10,866
| New | +$435K |
|
755
Equifax
EFX
$21.2B
| $428K | ﹤0.01% |
2,109
+5
| +0.2% | +$1.04K |
|
756
Kennametal
KMT
$2.33B
| $428K | ﹤0.01% |
15,508
-665
| -4% | -$18.3K |
|
|
GTLS
757
DELISTED
Chart Industries
GTLS
| $427K | ﹤0.01% |
3,404
-2,186
| -39% | -$281K |
|
758
Avient
AVNT
$4.14B
| $426K | ﹤0.01% |
10,358
| – | – |
|
759
ProShares UltraPro Dow 30
UDOW
$929M
| $426K | ﹤0.01% |
15,320
-5,000
| -25% | -$141K |
|
760
Generac Holdings
GNRC
$13.1B
| $424K | ﹤0.01% |
3,925
-1,636
| -29% | -$189K |
|
761
ONE Gas
OGS
$5.01B
| $423K | ﹤0.01% |
5,339
-460
| -8% | -$36.5K |
|
762
Liberty Media Series C
FWONK
$26.2B
| $423K | ﹤0.01% |
5,846
-38
| -0.6% | -$2.57K |
|
763
Rogers Corp
ROG
$2.46B
| $422K | ﹤0.01% |
+2,585
| New | +$373K |
|
764
Mercury Systems
MRCY
$6.62B
| $419K | ﹤0.01% |
8,197
-525
| -6% | -$26.5K |
|
765
Essential Utilities
WTRG
$11.3B
| $419K | ﹤0.01% |
9,588
-131
| -1% | -$5.91K |
|
766
Petrobras
PBR
$116B
| $417K | ﹤0.01% |
+40,000
| New | +$435K |
|
767
Enphase Energy
ENPH
$5.43B
| $413K | ﹤0.01% |
1,966
+1,043
| +113% | +$226K |
|
768
Astec Industries
ASTE
$986M
| $413K | ﹤0.01% |
10,004
-625
| -6% | -$26.4K |
|
769
Idacorp
IDA
$8.2B
| $412K | ﹤0.01% |
3,807
+115
| +3% | +$12.1K |
|
770
Domino's
DPZ
$11.7B
| $412K | ﹤0.01% |
1,250
-343
| -22% | -$114K |
|
771
White Mountains Insurance
WTM
$5.06B
| $409K | ﹤0.01% |
297
-75
| -20% | -$108K |
|
772
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $408K | ﹤0.01% |
3,897
-5,500
| -59% | -$574K |
|
773
Casella Waste Systems
CWST
$5.87B
| $407K | ﹤0.01% |
4,929
-1,326
| -21% | -$105K |
|
774
First Industrial Realty Trust
FR
$8.39B
| $407K | ﹤0.01% |
7,655
-1,535
| -17% | -$80K |
|
|
RVNC
775
DELISTED
Revance Therapeutics, Inc.
RVNC
| $407K | ﹤0.01% |
12,630
-2,400
| -16% | -$74.8K |
|
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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.