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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 | |
|---|---|---|---|---|---|---|
851
Albertsons Companies
ACI
$5.95B
| $336K | ﹤0.01% |
16,165
-11,626
| -42% | -$240K |
|
852
MYR Group
MYRG
$5.14B
| $334K | ﹤0.01% |
2,650
-895
| -25% | -$96.2K |
|
853
Steel Dynamics
STLD
$37.8B
| $333K | ﹤0.01% |
2,949
+149
| +5% | +$17.3K |
|
854
MACOM Technology Solutions
MTSI
$22.9B
| $333K | ﹤0.01% |
4,705
| – | – |
|
|
UMH
855
UMH Properties
UMH
$1.38B
| $333K | ﹤0.01% |
22,492
-3
| -0% | -$49 |
|
856
Applied Industrial Technologies
AIT
$13B
| $332K | ﹤0.01% |
2,335
-1,760
| -43% | -$239K |
|
857
Ryan Specialty Holdings
RYAN
$10.8B
| $331K | ﹤0.01% |
8,220
+260
| +3% | +$10.7K |
|
858
DTE Energy
DTE
$28.6B
| $330K | ﹤0.01% |
3,013
-191
| -6% | -$21.4K |
|
859
Delek US
DK
$3.92B
| $330K | ﹤0.01% |
14,380
+2,755
| +24% | +$69K |
|
|
BKI
860
DELISTED
Black Knight, Inc. Common Stock
BKI
| $330K | ﹤0.01% |
5,728
-144
| -2% | -$8.62K |
|
861
FirstEnergy
FE
$27.1B
| $329K | ﹤0.01% |
8,213
-5,768
| -41% | -$233K |
|
862
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $326K | ﹤0.01% |
3,518
-218
| -6% | -$20.2K |
|
863
Factset
FDS
$10.1B
| $326K | ﹤0.01% |
786
+141
| +22% | +$58.7K |
|
864
UDR
UDR
$12B
| $326K | ﹤0.01% |
7,940
+51
| +0.6% | +$2.11K |
|
865
Ferrari
RACE
$72.1B
| $319K | ﹤0.01% |
1,177
+55
| +5% | +$14K |
|
866
Exelixis
EXEL
$12.7B
| $318K | ﹤0.01% |
16,404
-5,822
| -26% | -$101K |
|
867
iShares MSCI ACWI ETF
ACWI
$33.3B
| $318K | ﹤0.01% |
+3,491
| New | +$311K |
|
868
MaxLinear
MXL
$6.26B
| $317K | ﹤0.01% |
9,005
+1,268
| +16% | +$45.9K |
|
869
First Bancorp
FBNC
$2.7B
| $314K | ﹤0.01% |
8,854
-1,377
| -13% | -$54.8K |
|
870
Extra Space Storage
EXR
$31B
| $314K | ﹤0.01% |
1,930
+40
| +2% | +$6.29K |
|
871
Cogent Communications
CCOI
$554M
| $314K | ﹤0.01% |
4,924
+1,298
| +36% | +$83.5K |
|
872
AGNC Investment
AGNC
$12.9B
| $313K | ﹤0.01% |
31,057
+424
| +1% | +$4.61K |
|
873
DXC Technology
DXC
$1.73B
| $310K | ﹤0.01% |
12,133
-722
| -6% | -$19.7K |
|
874
Enterprise Financial Services Corp
EFSC
$2.4B
| $309K | ﹤0.01% |
6,939
-2,987
| -30% | -$153K |
|
875
MGE Energy Inc
MGEE
$3.06B
| $307K | ﹤0.01% |
3,950
-250
| -6% | -$18.1K |
|
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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.