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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 | |
|---|---|---|---|---|---|---|
876
Best Buy
BBY
$17.6B
| $306K | ﹤0.01% |
+3,911
| New | +$322K |
|
877
LCI Industries
LCII
$2.61B
| $305K | ﹤0.01% |
2,773
-192
| -6% | -$21K |
|
878
New Jersey Resources
NJR
$5.55B
| $305K | ﹤0.01% |
5,726
-404
| -7% | -$20.6K |
|
879
Reinsurance Group of America
RGA
$16B
| $302K | ﹤0.01% |
2,278
| – | – |
|
880
Ares Management
ARES
$32.3B
| $301K | ﹤0.01% |
3,612
+153
| +4% | +$12.2K |
|
881
Bio-Techne
TECH
$11.2B
| $301K | ﹤0.01% |
4,062
-14
| -0.3% | -$1.08K |
|
882
Marqeta
MQ
$1.62B
| $301K | ﹤0.01% |
16,476
-1,083
| -6% | -$24.2K |
|
|
NARI
883
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $301K | ﹤0.01% |
4,874
+1,013
| +26% | +$60.8K |
|
884
Qorvo
QRVO
$8.53B
| $300K | ﹤0.01% |
2,955
+7
| +0.2% | +$710 |
|
885
Schwab US REIT ETF
SCHH
$11.1B
| $300K | ﹤0.01% |
+15,391
| New | +$308K |
|
886
Universal Display
OLED
$4.32B
| $299K | ﹤0.01% |
1,929
-48
| -2% | -$6.45K |
|
|
LADR
887
Ladder Capital
LADR
$1.26B
| $299K | ﹤0.01% |
31,659
+5,845
| +23% | +$62K |
|
888
Clear Secure
YOU
$4.97B
| $297K | ﹤0.01% |
11,335
| – | – |
|
889
Scansource
SCSC
$1.05B
| $296K | ﹤0.01% |
9,711
-725
| -7% | -$22.5K |
|
890
Reliance Steel & Aluminium
RS
$21.6B
| $294K | ﹤0.01% |
1,147
-411
| -26% | -$96.8K |
|
|
DIAX
891
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $294K | ﹤0.01% |
20,000
| – | – |
|
892
Stewart Information Services
STC
$2B
| $293K | ﹤0.01% |
7,270
-554
| -7% | -$24.3K |
|
|
HPS
893
John Hancock Preferred Income Fund III
HPS
$462M
| $293K | ﹤0.01% |
20,000
| – | – |
|
|
EA
894
DELISTED
Electronic Arts
EA
| $292K | ﹤0.01% |
2,425
-439
| -15% | -$51.6K |
|
|
INN
895
Summit Hotel Properties
INN
$651M
| $292K | ﹤0.01% |
41,706
| – | – |
|
896
Citizens Financial Group
CFG
$30.7B
| $291K | ﹤0.01% |
9,587
-6,909
| -42% | -$271K |
|
897
Capital One
COF
$134B
| $290K | ﹤0.01% |
3,016
+508
| +20% | +$53.2K |
|
898
Commerce Bancshares
CBSH
$8.47B
| $290K | ﹤0.01% |
+5,748
| New | +$321K |
|
899
Constellium
CSTM
$4.05B
| $288K | ﹤0.01% |
+18,860
| New | +$274K |
|
900
Belden
BDC
$5.26B
| $288K | ﹤0.01% |
3,320
-3,630
| -52% | -$301K |
|
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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.