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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 | |
|---|---|---|---|---|---|---|
826
Herc Holdings
HRI
$5.61B
| $363K | ﹤0.01% |
3,186
+1,619
| +103% | +$223K |
|
827
iShares MSCI Canada ETF
EWC
$6.51B
| $361K | ﹤0.01% |
10,576
+2,431
| +30% | +$83.3K |
|
828
Gibraltar Industries
ROCK
$1.46B
| $361K | ﹤0.01% |
7,449
-525
| -7% | -$26.8K |
|
|
PRFT
829
DELISTED
Perficient Inc
PRFT
| $361K | ﹤0.01% |
+4,999
| New | +$365K |
|
830
EastGroup Properties
EGP
$10.9B
| $361K | ﹤0.01% |
2,182
+343
| +19% | +$55.8K |
|
831
Dollar Tree
DLTR
$24.6B
| $359K | ﹤0.01% |
2,499
+37
| +2% | +$5.37K |
|
832
iShares International Treasury Bond ETF
IGOV
$1.54B
| $359K | ﹤0.01% |
8,919
-1,803
| -17% | -$71.8K |
|
833
Safety Insurance
SAFT
$1.52B
| $356K | ﹤0.01% |
4,779
+904
| +23% | +$73.6K |
|
834
Carlisle Companies
CSL
$15.4B
| $354K | ﹤0.01% |
1,568
| – | – |
|
835
Nutrien
NTR
$31.8B
| $354K | ﹤0.01% |
4,790
+9
| +0.2% | +$694 |
|
836
Pacira BioSciences
PCRX
$970M
| $353K | ﹤0.01% |
8,653
-74
| -0.8% | -$2.94K |
|
837
Apple Hospitality REIT
APLE
$3.71B
| $352K | ﹤0.01% |
22,688
-10,387
| -31% | -$170K |
|
838
CrowdStrike
CRWD
$225B
| $351K | ﹤0.01% |
10,236
+300
| +3% | +$8.67K |
|
839
XP
XP
$7.99B
| $348K | ﹤0.01% |
29,345
+375
| +1% | +$5.34K |
|
840
DexCom
DXCM
$33.8B
| $348K | ﹤0.01% |
2,996
-96
| -3% | -$10.7K |
|
841
Intapp
INTA
$3.05B
| $346K | ﹤0.01% |
+7,713
| New | +$271K |
|
842
Forward Air
FWRD
$638M
| $345K | ﹤0.01% |
3,200
-235
| -7% | -$24.7K |
|
843
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $344K | ﹤0.01% |
6,239
-2,142
| -26% | -$150K |
|
844
Grid Dynamics Holdings
GDYN
$635M
| $343K | ﹤0.01% |
29,972
| – | – |
|
|
PLYM
845
DELISTED
Plymouth Industrial REIT
PLYM
| $342K | ﹤0.01% |
16,292
+2,604
| +19% | +$54.9K |
|
846
Colliers International
CIGI
$5.19B
| $340K | ﹤0.01% |
3,225
-90
| -3% | -$9.64K |
|
847
Independence Realty Trust
IRT
$3.93B
| $340K | ﹤0.01% |
21,220
+40
| +0.2% | +$701 |
|
848
PagerDuty
PD
$886M
| $340K | ﹤0.01% |
9,721
+97
| +1% | +$2.85K |
|
849
Prestige Consumer Healthcare
PBH
$2.51B
| $339K | ﹤0.01% |
5,405
-544
| -9% | -$34K |
|
850
American International
AIG
$40B
| $337K | ﹤0.01% |
6,701
+516
| +8% | +$30.1K |
|
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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.