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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 | |
|---|---|---|---|---|---|---|
801
CONMED
CNMD
$1.47B
| $383K | ﹤0.01% |
3,690
-583
| -14% | -$56.4K |
|
802
Primerica
PRI
$9.63B
| $382K | ﹤0.01% |
2,220
-855
| -28% | -$140K |
|
803
Mueller Industries
MLI
$15.1B
| $382K | ﹤0.01% |
20,780
-2,480
| -11% | -$43.3K |
|
804
Omnicom Group
OMC
$23.3B
| $380K | ﹤0.01% |
4,029
+11
| +0.3% | +$974 |
|
805
Service Corp International
SCI
$11.4B
| $379K | ﹤0.01% |
5,517
+367
| +7% | +$25.3K |
|
806
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $379K | ﹤0.01% |
6,072
+2,100
| +53% | +$129K |
|
|
PYCR
807
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $378K | ﹤0.01% |
14,235
+3,571
| +33% | +$88.3K |
|
808
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $377K | ﹤0.01% |
6,444
+1,806
| +39% | +$105K |
|
809
Vanguard Consumer Staples ETF
VDC
$7.92B
| $377K | ﹤0.01% |
1,948
-334
| -15% | -$63.3K |
|
810
E.W. Scripps
SSP
$310M
| $377K | ﹤0.01% |
40,035
-2,675
| -6% | -$33.7K |
|
|
ALE
811
DELISTED
Allete
ALE
| $375K | ﹤0.01% |
5,829
-569
| -9% | -$35.6K |
|
812
Fulton Financial
FULT
$4.65B
| $374K | ﹤0.01% |
27,071
+299
| +1% | +$4.84K |
|
813
Plains All American Pipeline
PAA
$16.3B
| $371K | ﹤0.01% |
29,785
+212
| +0.7% | +$2.65K |
|
814
Southwest Airlines
LUV
$21.9B
| $371K | ﹤0.01% |
11,407
+2,329
| +26% | +$79.2K |
|
815
TC Energy
TRP
$66.8B
| $371K | ﹤0.01% |
9,535
-516
| -5% | -$21K |
|
816
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $370K | ﹤0.01% |
3,503
+1,421
| +68% | +$150K |
|
817
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $368K | ﹤0.01% |
+6,190
| New | +$368K |
|
818
Whirlpool
WHR
$2.78B
| $367K | ﹤0.01% |
2,783
-12
| -0.4% | -$1.71K |
|
819
AMERISAFE
AMSF
$517M
| $367K | ﹤0.01% |
7,505
-475
| -6% | -$24.9K |
|
820
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $367K | ﹤0.01% |
10,800
| – | – |
|
821
Ross Stores
ROST
$80B
| $367K | ﹤0.01% |
3,454
-2,496
| -42% | -$280K |
|
822
Unifirst Corp
UNF
$5.27B
| $366K | ﹤0.01% |
2,075
-770
| -27% | -$150K |
|
823
Plains GP Holdings
PAGP
$4.97B
| $365K | ﹤0.01% |
27,799
-122
| -0.4% | -$1.6K |
|
824
Snap-on
SNA
$21.1B
| $364K | ﹤0.01% |
1,476
-86
| -6% | -$21K |
|
|
CDMO
825
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $363K | ﹤0.01% |
19,356
| – | – |
|
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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.