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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 | |
|---|---|---|---|---|---|---|
|
HCP
901
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $285K | ﹤0.01% |
9,744
+32
| +0.3% | +$955 |
|
|
HOLX
902
DELISTED
Hologic
HOLX
| $284K | ﹤0.01% |
3,523
+4
| +0.1% | +$322 |
|
903
VICI Properties
VICI
$28.6B
| $283K | ﹤0.01% |
8,675
-3,289
| -27% | -$109K |
|
|
GRMN
904
Garmin
GRMN
$59.7B
| $283K | ﹤0.01% |
2,801
-295
| -10% | -$28.8K |
|
905
Boot Barn
BOOT
$5.02B
| $282K | ﹤0.01% |
3,682
+323
| +10% | +$24.8K |
|
906
Old Dominion Freight Line
ODFL
$43.4B
| $282K | ﹤0.01% |
1,654
+12
| +0.7% | +$2.01K |
|
907
Kite Realty
KRG
$5.24B
| $281K | ﹤0.01% |
13,447
+32
| +0.2% | +$674 |
|
908
Fortinet
FTNT
$119B
| $281K | ﹤0.01% |
4,232
-518
| -11% | -$29.4K |
|
909
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $281K | ﹤0.01% |
6,000
| – | – |
|
910
First Trust Capital Strength ETF
FTCS
$7.99B
| $277K | ﹤0.01% |
+3,804
| New | +$280K |
|
911
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $276K | ﹤0.01% |
+9,662
| New | +$306K |
|
912
ACV Auctions
ACVA
$1.27B
| $276K | ﹤0.01% |
21,342
-61,946
| -74% | -$677K |
|
913
Yum China
YUMC
$16.3B
| $275K | ﹤0.01% |
+4,343
| New | +$262K |
|
|
DOCU
914
DocuSign
DOCU
$11.3B
| $275K | ﹤0.01% |
4,717
-4,766
| -50% | -$284K |
|
915
Western Digital
WDC
$151B
| $273K | ﹤0.01% |
9,593
-561
| -6% | -$16.5K |
|
|
SPR
916
DELISTED
Spirit AeroSystems
SPR
| $273K | ﹤0.01% |
7,896
| – | – |
|
917
National Grid
NGG
$80.7B
| $270K | ﹤0.01% |
4,220
+151
| +4% | +$9.05K |
|
918
WisdomTree International High Dividend Fund
DTH
$659M
| $267K | ﹤0.01% |
7,085
| – | – |
|
919
Patterson-UTI
PTEN
$4.22B
| $266K | ﹤0.01% |
22,755
-6,613
| -23% | -$96.6K |
|
920
Enerpac Tool Group
EPAC
$1.91B
| $265K | ﹤0.01% |
10,384
| – | – |
|
921
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $264K | ﹤0.01% |
5,100
+123
| +2% | +$6.98K |
|
922
NETGEAR
NTGR
$648M
| $262K | ﹤0.01% |
14,155
-1,200
| -8% | -$22.5K |
|
923
Plexus
PLXS
$7.2B
| $261K | ﹤0.01% |
2,680
-715
| -21% | -$71.7K |
|
924
Vanguard Industrials ETF
VIS
$8.49B
| $261K | ﹤0.01% |
1,372
+8
| +0.6% | +$1.52K |
|
|
SNCY
925
DELISTED
Sun Country Airlines
SNCY
| $261K | ﹤0.01% |
12,741
| – | – |
|
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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.