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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 | |
|---|---|---|---|---|---|---|
776
Jack Henry & Associates
JKHY
$11B
| $407K | ﹤0.01% |
2,699
-2,312
| -46% | -$386K |
|
777
Wabtec
WAB
$50B
| $406K | ﹤0.01% |
4,016
-82
| -2% | -$8.37K |
|
778
Loews
L
$23B
| $405K | ﹤0.01% |
6,977
+116
| +2% | +$6.87K |
|
779
Hayward Holdings
HAYW
$3.24B
| $405K | ﹤0.01% |
34,533
+16,079
| +87% | +$197K |
|
780
Crane NXT
CXT
$2.96B
| $403K | ﹤0.01% |
10,212
-691
| -6% | -$27.3K |
|
|
ANSS
781
DELISTED
Ansys
ANSS
| $401K | ﹤0.01% |
1,206
+3
| +0.2% | +$846 |
|
782
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
| $399K | ﹤0.01% |
13,546
| – | – |
|
783
Greif
GEF
$5.05B
| $399K | ﹤0.01% |
6,300
| – | – |
|
784
Acadia Healthcare
ACHC
$2.84B
| $397K | ﹤0.01% |
5,495
+238
| +5% | +$18.6K |
|
|
B
785
Barrick Mining
B
$67.1B
| $397K | ﹤0.01% |
21,362
+945
| +5% | +$17K |
|
786
British American Tobacco
BTI
$123B
| $393K | ﹤0.01% |
11,201
+138
| +1% | +$5.2K |
|
787
International Paper
IP
$21.8B
| $393K | ﹤0.01% |
10,900
+115
| +1% | +$4.26K |
|
788
iShares Global Tech ETF
IXN
$9.5B
| $392K | ﹤0.01% |
7,215
| – | – |
|
789
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $392K | ﹤0.01% |
2,921
+26
| +0.9% | +$3.61K |
|
790
Constellation Energy
CEG
$98.8B
| $391K | ﹤0.01% |
4,987
+7
| +0.1% | +$566 |
|
791
Franklin Resources
BEN
$17.2B
| $391K | ﹤0.01% |
14,522
-7,876
| -35% | -$230K |
|
792
Entergy
ETR
$49.8B
| $391K | ﹤0.01% |
7,250
+2,278
| +46% | +$121K |
|
793
Exelon
EXC
$46.9B
| $389K | ﹤0.01% |
9,285
+194
| +2% | +$8.09K |
|
794
Lennar Class A
LEN
$21.1B
| $389K | ﹤0.01% |
3,821
+146
| +4% | +$14.1K |
|
795
Utz Brands
UTZ
$1.25B
| $388K | ﹤0.01% |
23,563
+842
| +4% | +$13.9K |
|
796
Regions Financial
RF
$27B
| $388K | ﹤0.01% |
20,900
+11,299
| +118% | +$246K |
|
797
McGrath RentCorp
MGRC
$2.93B
| $386K | ﹤0.01% |
4,140
-1,805
| -30% | -$178K |
|
798
Arthur J. Gallagher & Co
AJG
$64.8B
| $385K | ﹤0.01% |
2,011
+141
| +8% | +$26.8K |
|
799
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $384K | ﹤0.01% |
7,058
+494
| +8% | +$26.6K |
|
800
Tyler Technologies
TYL
$13.3B
| $384K | ﹤0.01% |
1,084
+43
| +4% | +$14K |
|
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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.