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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 | |
|---|---|---|---|---|---|---|
926
Principal Financial Group
PFG
$24.2B
| $261K | ﹤0.01% |
3,513
+25
| +0.7% | +$2.12K |
|
|
ABB
927
DELISTED
ABB Ltd
ABB
| $261K | ﹤0.01% |
7,597
+379
| +5% | +$12.7K |
|
928
Expeditors International
EXPD
$23B
| $261K | ﹤0.01% |
2,366
-222
| -9% | -$24.1K |
|
929
Varonis Systems
VRNS
$4.84B
| $260K | ﹤0.01% |
10,000
| – | – |
|
930
iShares US Medical Devices ETF
IHI
$3.47B
| $260K | ﹤0.01% |
4,817
+230
| +5% | +$12.2K |
|
931
Evercore
EVR
$11.7B
| $259K | ﹤0.01% |
+2,249
| New | +$280K |
|
|
ROIC
932
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $258K | ﹤0.01% |
18,508
-3,275
| -15% | -$47.6K |
|
933
Schwab US Large- Cap ETF
SCHX
$74.3B
| $258K | ﹤0.01% |
+15,999
| New | +$252K |
|
934
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
| $257K | ﹤0.01% |
+15,920
| New | +$263K |
|
935
Ziff Davis
ZD
$1.83B
| $257K | ﹤0.01% |
3,292
-48
| -1% | -$3.93K |
|
936
SPX Corp
SPXC
$10.9B
| $257K | ﹤0.01% |
3,636
| – | – |
|
937
Voya Financial
VOYA
$8.9B
| $256K | ﹤0.01% |
3,581
-6,040
| -63% | -$423K |
|
|
SUMO
938
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $256K | ﹤0.01% |
21,342
-20,750
| -49% | -$227K |
|
939
Toro Company
TTC
$9.41B
| $255K | ﹤0.01% |
2,298
| – | – |
|
940
Construction Partners
ROAD
$6.86B
| $254K | ﹤0.01% |
9,439
-460
| -5% | -$12.5K |
|
941
Descartes Systems
DSGX
$6.78B
| $254K | ﹤0.01% |
3,150
-1,417
| -31% | -$106K |
|
942
Kimco Realty
KIM
$16.1B
| $254K | ﹤0.01% |
12,983
+857
| +7% | +$17.6K |
|
|
IPG
943
DELISTED
Interpublic Group of Companies
IPG
| $253K | ﹤0.01% |
+6,805
| New | +$245K |
|
944
NXP Semiconductors
NXPI
$59.6B
| $253K | ﹤0.01% |
1,356
+14
| +1% | +$2.5K |
|
945
Federal Realty Investment Trust
FRT
$10.1B
| $251K | ﹤0.01% |
2,541
+7
| +0.3% | +$732 |
|
946
Columbia Banking Systems
COLB
$8.97B
| $249K | ﹤0.01% |
11,624
-158
| -1% | -$4.39K |
|
947
W.R. Berkley
WRB
$26B
| $248K | ﹤0.01% |
+5,981
| New | +$268K |
|
948
Omnicell
OMCL
$1.68B
| $248K | ﹤0.01% |
4,230
-342
| -7% | -$18.9K |
|
949
Vodafone
VOD
$36.7B
| $248K | ﹤0.01% |
22,460
-156
| -0.7% | -$1.78K |
|
950
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
| $246K | ﹤0.01% |
28,600
| – | – |
|
Similar funds
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.